Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$101B
| $5.66M | 0.08% |
51,716
+14,699
| +40% | +$1.61M |
|
252
Phillips 66
PSX
$53B
| $5.64M | 0.08% |
71,165
+542
| +0.8% | +$42.9K |
|
253
Halliburton
HAL
$19B
| $5.63M | 0.08% |
114,425
-2,248
| -2% | -$111K |
|
254
DigitalBridge
DBRG
$2.2B
| $5.59M | 0.08% |
+108,168
| New | +$5.59M |
|
255
HP
HPQ
$26.2B
| $5.58M | 0.08% |
312,134
-45,816
| -13% | -$819K |
|
256
Analog Devices
ADI
$121B
| $5.57M | 0.08% |
67,964
+6,748
| +11% | +$553K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.54M | 0.08% |
45,710
+708
| +2% | +$85.8K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $5.54M | 0.08% |
36,298
+368
| +1% | +$56.1K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $5.51M | 0.08% |
118,811
-3,467
| -3% | -$161K |
|
260
Intercontinental Exchange
ICE
$99.7B
| $5.45M | 0.08% |
91,045
+3,699
| +4% | +$221K |
|
261
Hewlett Packard
HPE
$32.9B
| $5.44M | 0.08% |
395,052
-33,332
| -8% | -$459K |
|
262
Aon
AON
$80.5B
| $5.37M | 0.08% |
45,225
+7,052
| +18% | +$837K |
|
263
Camden Property Trust
CPT
$11.7B
| $5.36M | 0.08% |
66,640
-140
| -0.2% | -$11.3K |
|
264
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.34M | 0.08% |
160,760
+5,450
| +4% | +$181K |
|
265
Illinois Tool Works
ITW
$77.1B
| $5.34M | 0.08% |
40,289
+838
| +2% | +$111K |
|
266
Boston Scientific
BSX
$152B
| $5.31M | 0.07% |
213,608
+78
| +0% | +$1.94K |
|
267
Allstate
ALL
$53.1B
| $5.29M | 0.07% |
64,851
+1,806
| +3% | +$147K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $5.23M | 0.07% |
44,108
+3,974
| +10% | +$471K |
|
269
Kilroy Realty
KRC
$5.13B
| $5.08M | 0.07% |
70,506
+3,188
| +5% | +$230K |
|
270
Valero Energy
VLO
$48.7B
| $5.08M | 0.07% |
76,613
-1,144
| -1% | -$75.8K |
|
271
Incyte
INCY
$16.3B
| $5.07M | 0.07% |
37,907
-4,857
| -11% | -$649K |
|
272
American Electric Power
AEP
$58.4B
| $4.99M | 0.07% |
74,385
-2,452
| -3% | -$165K |
|
273
Northrop Grumman
NOC
$82.7B
| $4.91M | 0.07% |
20,637
-1,759
| -8% | -$418K |
|
274
NNN REIT
NNN
$8.15B
| $4.9M | 0.07% |
112,310
-620
| -0.5% | -$27K |
|
275
McKesson
MCK
$88.8B
| $4.88M | 0.07% |
32,933
+1,179
| +4% | +$175K |
|