Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Las Vegas Sands
LVS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Zoetis
ZTS
|
+$27.2M |
| 5 |
HDFC Bank
HDB
|
+$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$36.5M |
| 2 |
Lam Research
LRCX
|
+$33.2M |
| 3 |
PepsiCo
PEP
|
+$32.6M |
| 4 |
Micron Technology
MU
|
+$24.8M |
| 5 |
PayPal
PYPL
|
+$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$31.9B
| $6.36M | 0.07% |
68,281
-330
| -0.5% | -$30.7K |
|
252
Principal Financial Group
PFG
$18.2B
| $6.28M | 0.07% |
118,508
+14,726
| +14% | +$780K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $6.21M | 0.06% |
84,777
+4,429
| +6% | +$324K |
|
254
Air Products & Chemicals
APD
$65.3B
| $6.2M | 0.06% |
39,790
+4,784
| +14% | +$745K |
|
255
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.16M | 0.06% |
171,030
+50
| +0% | +$1.8K |
|
256
Ecolab
ECL
$77.6B
| $6.13M | 0.06% |
43,701
+3,045
| +7% | +$427K |
|
257
Universal Health Services
UHS
$12.1B
| $6.11M | 0.06% |
54,807
+1,150
| +2% | +$128K |
|
258
Marathon Petroleum
MPC
$55.2B
| $6.08M | 0.06% |
86,702
-610
| -0.7% | -$42.8K |
|
259
NNN REIT
NNN
$8.15B
| $5.99M | 0.06% |
136,360
+23,930
| +21% | +$1.05M |
|
260
Fifth Third Bancorp
FITB
$29.9B
| $5.98M | 0.06% |
208,419
-1,049
| -0.5% | -$30.1K |
|
261
Halliburton
HAL
$19.2B
| $5.98M | 0.06% |
132,615
+2,540
| +2% | +$114K |
|
262
Progressive
PGR
$145B
| $5.95M | 0.06% |
100,584
+13,340
| +15% | +$789K |
|
263
Sherwin-Williams
SHW
$91.8B
| $5.93M | 0.06% |
43,641
+4,314
| +11% | +$586K |
|
264
American Electric Power
AEP
$58B
| $5.87M | 0.06% |
84,810
+4,020
| +5% | +$278K |
|
265
Macerich
MAC
$4.6B
| $5.86M | 0.06% |
103,063
+4,918
| +5% | +$279K |
|
266
Kinder Morgan
KMI
$61.1B
| $5.84M | 0.06% |
330,594
+8,953
| +3% | +$158K |
|
267
NXP Semiconductors
NXPI
$56.1B
| $5.82M | 0.06% |
53,228
+8,600
| +19% | +$940K |
|
268
Aon
AON
$79.8B
| $5.8M | 0.06% |
42,278
+390
| +0.9% | +$53.5K |
|
269
Archer Daniels Midland
ADM
$29.6B
| $5.78M | 0.06% |
126,194
+12,995
| +11% | +$596K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $5.7M | 0.06% |
86,329
+2,711
| +3% | +$179K |
|
271
PVH
PVH
$3.92B
| $5.65M | 0.06% |
37,704
+1,456
| +4% | +$218K |
|
|
272
Lam Research
LRCX
$146B
| $5.57M | 0.06% |
322,280
-1,920,400
| -86% | -$33.2M |
|
273
Equinix
EQIX
$77.9B
| $5.47M | 0.06% |
12,728
+1,259
| +11% | +$541K |
|
274
Coty
COTY
$3.61B
| $5.46M | 0.06% |
387,165
+110,561
| +40% | +$1.56M |
|
275
Kimco Realty
KIM
$15.2B
| $5.44M | 0.06% |
320,061
-5,200
| -2% | -$88.3K |
|