Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$5.57B
(+4.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
27
Increased
461
Reduced
212
Closed
230
Top Buys
| 1 |
NetEase
NTES
|
$83M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 4 |
Broadcom
AVGO
|
$10.5M |
| 5 |
Snap-on
SNA
|
$9.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$47.2M |
| 2 |
Baidu
BIDU
|
$46.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.4M |
| 4 |
Procter & Gamble
PG
|
$16.4M |
| 5 |
eBay
EBAY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.54% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $40.3M | 0.72% |
1,360,585
+47,994
| +4% | +$1.42M |
|
27
Intel
INTC
$105B
| $40.2M | 0.72% |
1,064,802
+61,996
| +6% | +$2.34M |
|
28
Cisco
CSCO
$268B
| $39.4M | 0.71% |
1,241,683
-2,359
| -0.2% | -$74.8K |
|
29
Cencora
COR
$57.2B
| $38.9M | 0.7% |
481,623
+45,031
| +10% | +$3.64M |
|
30
Pfizer
PFE
$141B
| $38.9M | 0.7% |
1,147,292
-111,588
| -9% | -$3.78M |
|
31
UnitedHealth
UNH
$279B
| $37.6M | 0.67% |
268,473
-7,809
| -3% | -$1.09M |
|
32
Altria Group
MO
$112B
| $37.6M | 0.67% |
594,247
+22,640
| +4% | +$1.43M |
|
33
Verizon
VZ
$184B
| $37.5M | 0.67% |
720,705
+27,207
| +4% | +$1.41M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $36.2M | 0.65% |
513,422
+82,704
| +19% | +$5.83M |
|
35
Citigroup
C
$175B
| $34.8M | 0.62% |
736,698
-113,650
| -13% | -$5.37M |
|
36
Schlumberger
SLB
$52.2B
| $34.5M | 0.62% |
438,212
+4,055
| +0.9% | +$319K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $34.3M | 0.61% |
172,395
-55,500
| -24% | -$11M |
|
38
CVS Health
CVS
$93B
| $34.2M | 0.61% |
383,910
+90,021
| +31% | +$8.01M |
|
39
Boeing
BA
$176B
| $33.7M | 0.61% |
256,119
+7,254
| +3% | +$956K |
|
40
Philip Morris
PM
$254B
| $33.3M | 0.6% |
342,876
+15,717
| +5% | +$1.53M |
|
41
Merck
MRK
$210B
| $31.6M | 0.57% |
506,936
+9,829
| +2% | +$613K |
|
42
Mondelez International
MDLZ
$79.3B
| $31.3M | 0.56% |
713,826
+77,990
| +12% | +$3.42M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $30.6M | 0.55% |
292,608
+37,041
| +14% | +$3.87M |
|
44
AbbVie
ABBV
$374B
| $29.6M | 0.53% |
468,681
-34,413
| -7% | -$2.17M |
|
45
Booking.com
BKNG
$181B
| $28.8M | 0.52% |
19,584
-634
| -3% | -$933K |
|
46
Walmart
WMT
$793B
| $28.8M | 0.52% |
398,662
+15,033
| +4% | +$1.08M |
|
47
IBM
IBM
$227B
| $27.2M | 0.49% |
171,471
+5,891
| +4% | +$936K |
|
48
3M
MMM
$81B
| $27M | 0.48% |
152,926
-11,567
| -7% | -$2.04M |
|
49
General Motors
GM
$55B
| $26.6M | 0.48% |
837,580
-85,825
| -9% | -$2.73M |
|
50
United Parcel Service
UPS
$72.3B
| $25.8M | 0.46% |
235,727
+5,765
| +3% | +$630K |
|