Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$17.2B
(+9.6%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
655
Reduced
195
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.1M |
| 3 |
Prologis
PLD
|
$30.3M |
| 4 |
Tesla
TSLA
|
$27.6M |
| 5 |
PepsiCo
PEP
|
$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$27.4M |
| 2 |
JD.com
JD
|
$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $71.9M | 0.42% |
167,647
+1,260
| +0.8% | +$540K |
|
52
Qualcomm
QCOM
$170B
| $68M | 0.4% |
618,462
+164,984
| +36% | +$18.1M |
|
53
Cigna
CI
$80.2B
| $67.2M | 0.39% |
202,795
+10,819
| +6% | +$3.58M |
|
54
S&P Global
SPGI
$165B
| $65.3M | 0.38% |
195,049
+9,437
| +5% | +$3.16M |
|
55
ConocoPhillips
COP
$118B
| $64.8M | 0.38% |
549,279
+91,711
| +20% | +$10.8M |
|
56
Comcast
CMCSA
$125B
| $64.4M | 0.37% |
1,842,368
+79,297
| +4% | +$2.77M |
|
57
Realty Income
O
$53B
| $64.4M | 0.37% |
1,014,537
+108,082
| +12% | +$6.86M |
|
58
A.O. Smith
AOS
$9.92B
| $63.8M | 0.37% |
1,114,333
+124,745
| +13% | +$7.14M |
|
59
Danaher
DHR
$143B
| $62.1M | 0.36% |
233,903
+8,937
| +4% | +$2.37M |
|
60
Lam Research
LRCX
$124B
| $61.7M | 0.36% |
146,735
+10,413
| +8% | +$4.38M |
|
61
3M
MMM
$81B
| $61.1M | 0.36% |
509,598
+27,262
| +6% | +$3.27M |
|
62
Verizon
VZ
$184B
| $61.1M | 0.35% |
1,549,535
-59,308
| -4% | -$2.34M |
|
63
Gilead Sciences
GILD
$140B
| $59.2M | 0.34% |
689,110
-88,068
| -11% | -$7.56M |
|
64
Marsh & McLennan
MMC
$101B
| $59.1M | 0.34% |
357,066
+109,595
| +44% | +$18.1M |
|
65
CME Group
CME
$97.1B
| $58.8M | 0.34% |
349,587
+29,013
| +9% | +$4.88M |
|
66
Nike
NKE
$110B
| $58.2M | 0.34% |
497,325
+4,416
| +0.9% | +$517K |
|
67
Analog Devices
ADI
$120B
| $57.8M | 0.34% |
352,457
-9,631
| -3% | -$1.58M |
|
68
Linde
LIN
$221B
| $57.6M | 0.33% |
176,499
+12,606
| +8% | +$4.11M |
|
69
Salesforce
CRM
$245B
| $56.8M | 0.33% |
428,191
+23,320
| +6% | +$3.09M |
|
70
Wells Fargo
WFC
$258B
| $56.7M | 0.33% |
1,374,204
-12,675
| -0.9% | -$523K |
|
71
Caterpillar
CAT
$194B
| $56.7M | 0.33% |
236,532
+3,249
| +1% | +$778K |
|
72
United Parcel Service
UPS
$72.3B
| $56.1M | 0.33% |
322,747
+4,968
| +2% | +$864K |
|
73
Public Storage
PSA
$51.2B
| $55.9M | 0.33% |
199,677
+9,270
| +5% | +$2.6M |
|
74
Air Products & Chemicals
APD
$64.8B
| $54.3M | 0.32% |
176,165
+654
| +0.4% | +$202K |
|
75
Texas Instruments
TXN
$178B
| $53.9M | 0.31% |
325,939
+13,264
| +4% | +$2.19M |
|