Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $73.5M | 0.8% |
217,390
+8,495
| +4% | +$2.87M |
|
27
Home Depot
HD
$406B
| $71.6M | 0.78% |
401,976
+33,319
| +9% | +$5.94M |
|
28
Waters Corp
WAT
$17.3B
| $71.3M | 0.78% |
358,982
+14,076
| +4% | +$2.8M |
|
29
Stryker
SYK
$149B
| $69.7M | 0.76% |
432,844
+2,746
| +0.6% | +$442K |
|
30
Merck
MRK
$210B
| $67.6M | 0.74% |
1,300,659
+25,966
| +2% | +$1.35M |
|
31
Wells Fargo
WFC
$258B
| $66.8M | 0.73% |
1,275,163
-77,481
| -6% | -$4.06M |
|
32
Netflix
NFLX
$521B
| $65.5M | 0.72% |
221,805
+10,828
| +5% | +$3.2M |
|
33
Biogen
BIIB
$20.5B
| $64M | 0.7% |
233,841
+7,721
| +3% | +$2.11M |
|
34
Eli Lilly
LLY
$661B
| $59.6M | 0.65% |
769,826
+9,766
| +1% | +$756K |
|
35
TE Connectivity
TEL
$60.9B
| $58.8M | 0.64% |
588,594
+23,385
| +4% | +$2.34M |
|
|
36
PayPal
PYPL
$66.5B
| $57.9M | 0.63% |
763,225
-670,056
| -47% | -$50.8M |
|
37
Bank of America
BAC
$371B
| $57.5M | 0.63% |
1,916,843
+155,354
| +9% | +$4.66M |
|
38
Gilead Sciences
GILD
$140B
| $54.4M | 0.59% |
721,861
-98,170
| -12% | -$7.4M |
|
39
Citigroup
C
$175B
| $54.2M | 0.59% |
802,253
+37,274
| +5% | +$2.52M |
|
40
Chevron
CVX
$318B
| $53.8M | 0.59% |
471,830
+37,647
| +9% | +$4.29M |
|
41
DuPont de Nemours
DD
$31.6B
| $52.4M | 0.57% |
407,302
+22,330
| +6% | +$2.87M |
|
42
Micron Technology
MU
$133B
| $51.1M | 0.56% |
980,031
+93,103
| +10% | +$4.85M |
|
43
CME Group
CME
$97.1B
| $50.7M | 0.55% |
313,664
+122,835
| +64% | +$19.9M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $50.2M | 0.55% |
232,549
+92,602
| +66% | +$20M |
|
45
Verizon
VZ
$184B
| $48.9M | 0.53% |
1,023,161
+98,736
| +11% | +$4.72M |
|
46
Pfizer
PFE
$141B
| $48.8M | 0.53% |
1,448,682
+100,012
| +7% | +$3.37M |
|
47
AT&T
T
$208B
| $48.2M | 0.53% |
1,791,751
+130,690
| +8% | +$3.52M |
|
48
Blackrock
BLK
$170B
| $47.8M | 0.52% |
88,278
+27,987
| +46% | +$15.2M |
|
49
Coca-Cola
KO
$297B
| $47.2M | 0.52% |
1,086,035
+90,973
| +9% | +$3.95M |
|
50
Lam Research
LRCX
$124B
| $45.6M | 0.5% |
2,242,680
+20,620
| +0.9% | +$419K |
|