Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$7.74B
(+4.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
469
Reduced
327
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
TAL Education Group
TAL
|
$37.3M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 5 |
PayPal
PYPL
|
$35.4M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $64.4M | 0.83% |
393,881
-11,985
| -3% | -$1.96M |
|
27
Cisco
CSCO
$268B
| $62.5M | 0.81% |
1,859,418
+654,379
| +54% | +$22M |
|
|
28
Biogen
BIIB
$21B
| $60.9M | 0.79% |
194,476
+128,450
| +195% | +$40.2M |
|
29
Chevron
CVX
$325B
| $59M | 0.76% |
502,075
+22,375
| +5% | +$2.63M |
|
30
Waters Corp
WAT
$17.6B
| $58M | 0.75% |
323,344
-52,055
| -14% | -$9.34M |
|
31
Lockheed Martin
LMT
$105B
| $58M | 0.75% |
186,985
+9,933
| +6% | +$3.08M |
|
32
Stryker
SYK
$149B
| $57.4M | 0.74% |
404,469
-5,643
| -1% | -$801K |
|
33
Global Payments
GPN
$21.2B
| $56.4M | 0.73% |
593,377
-220,661
| -27% | -$21M |
|
34
DuPont de Nemours
DD
$31.8B
| $52.3M | 0.68% |
756,106
+180,403
| +31% | +$12.5M |
|
35
Eli Lilly
LLY
$659B
| $52.3M | 0.68% |
611,105
+58,011
| +10% | +$4.96M |
|
36
Citigroup
C
$175B
| $51.2M | 0.66% |
703,862
-61,947
| -8% | -$4.51M |
|
37
AT&T
T
$205B
| $49.2M | 0.64% |
1,255,747
+60,255
| +5% | +$2.36M |
|
38
Boeing
BA
$176B
| $49.1M | 0.63% |
193,318
+35,571
| +23% | +$9.04M |
|
39
Procter & Gamble
PG
$368B
| $45.9M | 0.59% |
504,305
+21,719
| +5% | +$1.98M |
|
40
Comcast
CMCSA
$126B
| $45.8M | 0.59% |
1,190,642
+52,603
| +5% | +$2.02M |
|
|
41
TAL Education Group
TAL
$6.42B
| $44.7M | 0.58% |
1,325,900
+1,105,100
| +500% | +$37.3M |
|
42
Pfizer
PFE
$143B
| $44.2M | 0.57% |
1,237,576
+175,429
| +17% | +$6.26M |
|
43
Coca-Cola
KO
$295B
| $44M | 0.57% |
977,915
-6,496
| -0.7% | -$292K |
|
44
Bank of America
BAC
$374B
| $43.8M | 0.57% |
1,729,302
+58,465
| +3% | +$1.48M |
|
45
Adobe
ADBE
$147B
| $43.5M | 0.56% |
291,766
+208,397
| +250% | +$31.1M |
|
46
Verizon
VZ
$182B
| $43.3M | 0.56% |
874,404
+35,815
| +4% | +$1.77M |
|
47
Oracle
ORCL
$628B
| $42.6M | 0.55% |
880,485
+97,355
| +12% | +$4.71M |
|
48
Philip Morris
PM
$257B
| $41.2M | 0.53% |
371,010
+7,836
| +2% | +$870K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.5M | 0.52% |
686,669
-191,491
| -22% | -$11.3M |
|
50
Lam Research
LRCX
$122B
| $40.2M | 0.52% |
217,314
+187,128
| +620% | +$34.6M |
|