Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.34M | 0.03% |
56,140
+900
| +2% | +$37.5K |
|
477
Loews
L
$20B
| $2.34M | 0.03% |
46,996
+2,300
| +5% | +$114K |
|
478
Southern Copper
SCCO
$83.6B
| $2.34M | 0.03% |
45,260
-388
| -0.8% | -$20K |
|
479
Vanguard Health Care ETF
VHT
$15.7B
| $2.33M | 0.03% |
15,200
-11,300
| -43% | -$1.74M |
|
480
Broadridge
BR
$29.4B
| $2.33M | 0.03% |
21,210
+5,508
| +35% | +$604K |
|
481
Franklin Resources
BEN
$13B
| $2.32M | 0.03% |
66,897
+8,741
| +15% | +$303K |
|
482
Corpay
CPAY
$22.4B
| $2.31M | 0.03% |
11,420
+90
| +0.8% | +$18.2K |
|
483
Tapestry
TPR
$21.7B
| $2.31M | 0.03% |
43,880
+3,535
| +9% | +$186K |
|
|
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
| $2.3M | 0.03% |
41,533
+593
| +1% | +$32.9K |
|
|
485
American Water Works
AWK
$28B
| $2.3M | 0.03% |
28,005
-227,988
| -89% | -$18.7M |
|
486
Devon Energy
DVN
$22.1B
| $2.3M | 0.03% |
72,194
+1,620
| +2% | +$51.5K |
|
487
TransDigm Group
TDG
$71.6B
| $2.29M | 0.03% |
7,468
+490
| +7% | +$150K |
|
488
Apple Hospitality REIT
APLE
$3.09B
| $2.28M | 0.02% |
129,800
+8,200
| +7% | +$144K |
|
489
United Rentals
URI
$62.7B
| $2.28M | 0.02% |
13,194
+897
| +7% | +$155K |
|
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.27M | 0.02% |
36,520
+19,489
| +114% | +$1.21M |
|
491
Sunstone Hotel Investors
SHO
$1.81B
| $2.27M | 0.02% |
149,306
+8,400
| +6% | +$128K |
|
492
APA Corp
APA
$8.14B
| $2.27M | 0.02% |
58,846
+5,111
| +10% | +$197K |
|
493
Jacobs Solutions
J
$17.4B
| $2.26M | 0.02% |
46,221
-62
| -0.1% | -$3.03K |
|
494
Ally Financial
ALLY
$12.7B
| $2.26M | 0.02% |
83,138
-2,484
| -3% | -$67.4K |
|
495
Celanese
CE
$5.34B
| $2.26M | 0.02% |
22,506
+240
| +1% | +$24K |
|
496
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.24M | 0.02% |
77,000
| – | – |
|
497
Magna International
MGA
$12.9B
| $2.24M | 0.02% |
39,756
+1,092
| +3% | +$61.4K |
|
498
J.M. Smucker
SJM
$12B
| $2.23M | 0.02% |
17,965
+1,275
| +8% | +$158K |
|
|
XL
499
DELISTED
XL Group Ltd.
XL
| $2.23M | 0.02% |
40,310
+822
| +2% | +$45.4K |
|
500
Cousins Properties
CUZ
$4.95B
| $2.23M | 0.02% |
64,125
+3,425
| +6% | +$119K |
|