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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$122B
| $40.9M | 0.47% |
222,206
+4,892
| +2% | +$900K |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.9M | 0.47% |
686,259
-410
| -0.1% | -$24.4K |
|
53
Netflix
NFLX
$513B
| $40.5M | 0.47% |
210,977
+6,524
| +3% | +$1.25M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $40.4M | 0.47% |
203,570
+5,368
| +3% | +$1.06M |
|
55
Simon Property Group
SPG
$58.7B
| $38.6M | 0.45% |
224,858
+5,729
| +3% | +$984K |
|
56
Walmart
WMT
$782B
| $38.3M | 0.44% |
387,425
+3,851
| +1% | +$380K |
|
57
Altria Group
MO
$112B
| $38.2M | 0.44% |
535,620
-24,934
| -4% | -$1.78M |
|
58
Booking.com
BKNG
$179B
| $37.2M | 0.43% |
21,428
+4,083
| +24% | +$7.1M |
|
|
59
Micron Technology
MU
$133B
| $36.5M | 0.42% |
886,928
-939,151
| -51% | -$38.6M |
|
60
Baidu
BIDU
$33.1B
| $35.8M | 0.41% |
153,024
+27,184
| +22% | +$6.37M |
|
61
CVS Health
CVS
$94B
| $33.3M | 0.39% |
459,436
+28,600
| +7% | +$2.07M |
|
62
Visa
V
$677B
| $33.1M | 0.38% |
290,306
+28,109
| +11% | +$3.21M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $32.9M | 0.38% |
440,797
+46,751
| +12% | +$3.49M |
|
64
3M
MMM
$80.8B
| $32.9M | 0.38% |
139,756
-3,108
| -2% | -$732K |
|
65
AbbVie
ABBV
$376B
| $31.7M | 0.37% |
327,458
-17,899
| -5% | -$1.73M |
|
|
66
Huazhu Hotels Group
HTHT
$11.2B
| $31.5M | 0.36% |
+218,100
| New | +$31.5M |
|
67
FedEx
FDX
$53.3B
| $31.5M | 0.36% |
126,051
+12,176
| +11% | +$3.04M |
|
|
68
Qualcomm
QCOM
$171B
| $31M | 0.36% |
483,794
-233,259
| -33% | -$14.9M |
|
69
Blackrock
BLK
$172B
| $31M | 0.36% |
60,291
+31,195
| +107% | +$16M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $30M | 0.35% |
287,656
-428,221
| -60% | -$44.7M |
|
71
Mondelez International
MDLZ
$77.8B
| $29.3M | 0.34% |
684,523
-19,957
| -3% | -$854K |
|
72
CME Group
CME
$95.4B
| $27.9M | 0.32% |
190,829
+109,432
| +134% | +$16M |
|
73
Walt Disney
DIS
$213B
| $27.8M | 0.32% |
258,121
+5,242
| +2% | +$564K |
|
74
Marsh & McLennan
MMC
$101B
| $26.4M | 0.31% |
324,428
+35,615
| +12% | +$2.9M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $26.3M | 0.3% |
139,947
+1,777
| +1% | +$334K |
|