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
+$9.16B
(+6%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
704
Reduced
133
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 | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$194B
| $45.1M | 0.49% |
306,207
+191,242
| +166% | +$28.2M |
|
52
Philip Morris
PM
$254B
| $44.6M | 0.49% |
448,805
+49,671
| +12% | +$4.94M |
|
53
Procter & Gamble
PG
$370B
| $43.6M | 0.48% |
549,653
+34,244
| +7% | +$2.71M |
|
54
Oracle
ORCL
$628B
| $43.6M | 0.48% |
952,335
-23,654
| -2% | -$1.08M |
|
55
FedEx
FDX
$53.2B
| $42.3M | 0.46% |
176,175
+50,124
| +40% | +$12M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42M | 0.46% |
210,656
+7,086
| +3% | +$1.41M |
|
57
Visa
V
$681B
| $39M | 0.43% |
326,234
+35,928
| +12% | +$4.3M |
|
58
Booking.com
BKNG
$181B
| $38.9M | 0.43% |
18,717
-2,711
| -13% | -$5.64M |
|
59
Comcast
CMCSA
$125B
| $38.9M | 0.42% |
1,137,181
-119,263
| -9% | -$4.08M |
|
|
60
TAL Education Group
TAL
$6.34B
| $38.8M | 0.42% |
1,047,000
-534,146
| -34% | -$19.8M |
|
61
Simon Property Group
SPG
$58.7B
| $36.6M | 0.4% |
237,057
+12,199
| +5% | +$1.88M |
|
62
Walmart
WMT
$793B
| $35.5M | 0.39% |
1,195,551
+33,276
| +3% | +$987K |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.4M | 0.39% |
692,199
+5,940
| +0.9% | +$304K |
|
64
3M
MMM
$81B
| $34.7M | 0.38% |
189,085
+21,937
| +13% | +$4.03M |
|
65
Altria Group
MO
$112B
| $34.2M | 0.37% |
549,101
+13,481
| +3% | +$840K |
|
66
AbbVie
ABBV
$374B
| $33.7M | 0.37% |
355,583
+28,125
| +9% | +$2.66M |
|
67
ServiceNow
NOW
$191B
| $33.3M | 0.36% |
201,321
+27,042
| +16% | +$4.47M |
|
|
68
Carnival Corp
CCL
$42.5B
| $31M | 0.34% |
472,938
+422,490
| +837% | +$27.7M |
|
|
69
Weibo
WB
$2.89B
| $30.9M | 0.34% |
258,400
+225,400
| +683% | +$26.9M |
|
70
Qualcomm
QCOM
$170B
| $29.4M | 0.32% |
530,519
+46,725
| +10% | +$2.59M |
|
71
IBM
IBM
$227B
| $28.7M | 0.31% |
195,430
+19,525
| +11% | +$2.86M |
|
72
Abbott
ABT
$230B
| $27.9M | 0.31% |
466,293
+7,361
| +2% | +$441K |
|
73
Walt Disney
DIS
$211B
| $27.9M | 0.31% |
278,139
+20,018
| +8% | +$2.01M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $27.5M | 0.3% |
307,773
+20,117
| +7% | +$1.79M |
|
75
Marsh & McLennan
MMC
$101B
| $26.7M | 0.29% |
323,572
-856
| -0.3% | -$70.7K |
|