Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$8.64B
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
543
Reduced
232
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$65.8M |
| 2 |
Alibaba
BABA
|
$55M |
| 3 |
VMW
VMware, Inc
VMW
|
$50.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$31.5M |
| 5 |
Adobe
ADBE
|
$28.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 2 |
Micron Technology
MU
|
$38.6M |
| 3 |
Criteo
CRTO
|
$23.3M |
| 4 |
Ulta Beauty
ULTA
|
$21.7M |
| 5 |
Qualcomm
QCOM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.2B
| $69.5M | 0.8% |
693,407
+100,030
| +17% | +$10M |
|
27
Merck
MRK
$214B
| $68.4M | 0.79% |
1,216,310
+84,945
| +8% | +$4.78M |
|
28
Lockheed Martin
LMT
$105B
| $67.1M | 0.78% |
208,895
+21,910
| +12% | +$7.03M |
|
29
Waters Corp
WAT
$17.6B
| $66.6M | 0.77% |
344,906
+21,562
| +7% | +$4.17M |
|
30
Stryker
SYK
$149B
| $66.6M | 0.77% |
430,098
+25,629
| +6% | +$3.97M |
|
31
Eli Lilly
LLY
$659B
| $64.2M | 0.74% |
760,060
+148,955
| +24% | +$12.6M |
|
32
Boeing
BA
$176B
| $62.4M | 0.72% |
211,750
+18,432
| +10% | +$5.44M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $61M | 0.71% |
507,613
+219,163
| +76% | +$26.3M |
|
34
Gilead Sciences
GILD
$140B
| $58.7M | 0.68% |
820,031
-1,029
| -0.1% | -$73.7K |
|
35
Citigroup
C
$175B
| $56.9M | 0.66% |
764,979
+61,117
| +9% | +$4.55M |
|
36
DuPont de Nemours
DD
$31.8B
| $55.3M | 0.64% |
776,676
+20,570
| +3% | +$1.46M |
|
37
Chevron
CVX
$325B
| $54.4M | 0.63% |
434,183
-67,892
| -14% | -$8.5M |
|
38
TE Connectivity
TEL
$60.6B
| $53.7M | 0.62% |
565,209
+108,265
| +24% | +$10.3M |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $52M | 0.6% |
415,050
+406,200
| +4,590% | +$50.9M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.3B
| $52M | 0.6% |
1,500,200
+230,700
| +18% | +$8M |
|
41
Bank of America
BAC
$373B
| $52M | 0.6% |
1,761,489
+32,187
| +2% | +$950K |
|
42
Comcast
CMCSA
$126B
| $50.3M | 0.58% |
1,256,444
+65,802
| +6% | +$2.64M |
|
43
Verizon
VZ
$182B
| $48.9M | 0.57% |
924,425
+50,021
| +6% | +$2.65M |
|
44
AT&T
T
$205B
| $48.8M | 0.56% |
1,254,578
-1,169
| -0.1% | -$45.5K |
|
45
Procter & Gamble
PG
$368B
| $47.4M | 0.55% |
515,409
+11,104
| +2% | +$1.02M |
|
46
TAL Education Group
TAL
$6.42B
| $47M | 0.54% |
1,581,146
+255,246
| +19% | +$7.58M |
|
47
Pfizer
PFE
$142B
| $46.3M | 0.54% |
1,279,573
+41,997
| +3% | +$1.52M |
|
48
Oracle
ORCL
$629B
| $46.1M | 0.53% |
975,989
+95,504
| +11% | +$4.52M |
|
49
Coca-Cola
KO
$294B
| $45.7M | 0.53% |
995,062
+17,147
| +2% | +$787K |
|
50
Philip Morris
PM
$257B
| $42.2M | 0.49% |
399,134
+28,124
| +8% | +$2.97M |
|