Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$9.63B
(+5.2%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
517
Reduced
265
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$40.2M |
| 2 |
Las Vegas Sands
LVS
|
$39.3M |
| 3 |
Microsoft
MSFT
|
$30.9M |
| 4 |
Zoetis
ZTS
|
$27.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$26.6M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$36.5M |
| 2 |
Lam Research
LRCX
|
$33.2M |
| 3 |
PepsiCo
PEP
|
$32.6M |
| 4 |
Micron Technology
MU
|
$24.8M |
| 5 |
PayPal
PYPL
|
$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $72M | 0.75% |
369,192
-32,784
| -8% | -$6.4M |
|
27
Lockheed Martin
LMT
$105B
| $71.8M | 0.75% |
243,120
+25,730
| +12% | +$7.6M |
|
28
Netflix
NFLX
$515B
| $70.5M | 0.73% |
180,134
-41,671
| -19% | -$16.3M |
|
29
Waters Corp
WAT
$17.5B
| $69.8M | 0.72% |
360,571
+1,589
| +0.4% | +$308K |
|
30
Wells Fargo
WFC
$260B
| $68.9M | 0.72% |
1,243,465
-31,698
| -2% | -$1.76M |
|
31
Biogen
BIIB
$21B
| $67.1M | 0.7% |
231,071
-2,770
| -1% | -$804K |
|
32
Stryker
SYK
$148B
| $65.5M | 0.68% |
388,093
-44,751
| -10% | -$7.56M |
|
|
33
PepsiCo
PEP
$203B
| $64.9M | 0.67% |
596,472
-299,894
| -33% | -$32.6M |
|
34
CME Group
CME
$96.2B
| $64.2M | 0.67% |
391,474
+77,810
| +25% | +$12.8M |
|
35
Broadcom
AVGO
$1.42T
| $63.9M | 0.66% |
263,337
-56,691
| -18% | -$13.8M |
|
36
Eli Lilly
LLY
$661B
| $63.5M | 0.66% |
744,526
-25,300
| -3% | -$2.16M |
|
37
TE Connectivity
TEL
$60.6B
| $56.3M | 0.58% |
624,972
+36,378
| +6% | +$3.28M |
|
38
Bank of America
BAC
$373B
| $55.5M | 0.58% |
1,970,234
+53,391
| +3% | +$1.51M |
|
39
Citigroup
C
$174B
| $54.6M | 0.57% |
816,236
+13,983
| +2% | +$936K |
|
40
Verizon
VZ
$183B
| $53.3M | 0.55% |
1,060,341
+37,180
| +4% | +$1.87M |
|
41
DuPont de Nemours
DD
$31.7B
| $53.3M | 0.55% |
808,115
-13,611
| -2% | -$897K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $52.3M | 0.54% |
270,557
+38,008
| +16% | +$7.34M |
|
43
Blackrock
BLK
$171B
| $51.9M | 0.54% |
104,094
+15,816
| +18% | +$7.89M |
|
44
AT&T
T
$204B
| $51M | 0.53% |
1,588,363
+235,077
| +17% | +$7.55M |
|
45
Pfizer
PFE
$142B
| $49M | 0.51% |
1,351,500
-22,961
| -2% | -$833K |
|
46
Coca-Cola
KO
$295B
| $47.6M | 0.49% |
1,084,295
-1,740
| -0.2% | -$76.3K |
|
47
Booking.com
BKNG
$179B
| $45.8M | 0.48% |
22,610
+3,893
| +21% | +$7.89M |
|
|
48
Las Vegas Sands
LVS
$38.4B
| $44.6M | 0.46% |
584,126
+514,700
| +741% | +$39.3M |
|
49
Visa
V
$678B
| $44.4M | 0.46% |
335,044
+8,810
| +3% | +$1.17M |
|
50
Procter & Gamble
PG
$367B
| $44.2M | 0.46% |
566,138
+16,485
| +3% | +$1.29M |
|