Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$7.43B
(+4.7%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
511
Reduced
247
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $56.9M | 0.77% |
410,112
+2,134
| +0.5% | +$296K |
|
27
Broadcom
AVGO
$1.4T
| $56.9M | 0.77% |
244,107
-4,806
| -2% | -$1.12M |
|
28
Citigroup
C
$175B
| $51.2M | 0.69% |
765,809
+19,240
| +3% | +$1.29M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $50.4M | 0.68% |
796,389
+6,182
| +0.8% | +$392K |
|
30
Chevron
CVX
$325B
| $50M | 0.67% |
479,700
+20,707
| +5% | +$2.16M |
|
31
Lockheed Martin
LMT
$105B
| $49.2M | 0.66% |
177,052
+7,605
| +4% | +$2.11M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $49M | 0.66% |
878,160
+9,030
| +1% | +$503K |
|
|
33
NetApp
NTAP
$23.2B
| $48.8M | 0.66% |
+1,218,611
| New | +$48.8M |
|
34
Eli Lilly
LLY
$659B
| $45.5M | 0.61% |
553,094
+21,771
| +4% | +$1.79M |
|
35
AT&T
T
$205B
| $45.1M | 0.61% |
1,195,492
+81,675
| +7% | +$3.08M |
|
36
NetEase
NTES
$86B
| $44.8M | 0.6% |
149,004
+14,025
| +10% | +$4.22M |
|
37
Comcast
CMCSA
$126B
| $44.3M | 0.6% |
1,138,039
-6,711
| -0.6% | -$261K |
|
38
Coca-Cola
KO
$295B
| $44.2M | 0.59% |
984,411
-11,063
| -1% | -$496K |
|
39
Qualcomm
QCOM
$171B
| $42.9M | 0.58% |
776,301
+116,138
| +18% | +$6.41M |
|
40
Philip Morris
PM
$257B
| $42.7M | 0.57% |
363,174
+2,274
| +0.6% | +$267K |
|
41
FedEx
FDX
$53.2B
| $42.3M | 0.57% |
194,838
+277
| +0.1% | +$60.2K |
|
42
Procter & Gamble
PG
$368B
| $42.1M | 0.57% |
482,586
+12,212
| +3% | +$1.06M |
|
43
Bank of America
BAC
$374B
| $40.5M | 0.55% |
1,670,837
+4,857
| +0.3% | +$118K |
|
44
CVS Health
CVS
$94B
| $40.4M | 0.54% |
501,583
+7,156
| +1% | +$576K |
|
45
Simon Property Group
SPG
$58.7B
| $39.9M | 0.54% |
246,388
-2,722
| -1% | -$440K |
|
46
Altria Group
MO
$112B
| $39.6M | 0.53% |
532,260
-9,644
| -2% | -$718K |
|
47
Workday
WDAY
$62B
| $39.5M | 0.53% |
407,700
+16,000
| +4% | +$1.55M |
|
48
Oracle
ORCL
$628B
| $39.3M | 0.53% |
783,130
-7,370
| -0.9% | -$370K |
|
49
Cisco
CSCO
$268B
| $37.7M | 0.51% |
1,205,039
+50,714
| +4% | +$1.59M |
|
50
Verizon
VZ
$182B
| $37.5M | 0.5% |
838,589
+14,586
| +2% | +$651K |
|