Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.35B
AUM Growth
+$5.35B
(+1.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
369
Reduced
366
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$38.4M |
| 2 |
Baidu
BIDU
|
$24.9M |
| 3 |
S&P Global
SPGI
|
$20.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.49M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.08M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.5M |
| 2 |
American Express
AXP
|
$11.2M |
| 3 |
3M
MMM
|
$7.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 12.35% |
| 3 | Financials | 12.19% |
| 4 | Real Estate | 11.27% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $17.9M | 0.33% |
300,429
-13,800
| -4% | -$821K |
|
77
Honeywell
HON
$136B
| $17.8M | 0.33% |
153,115
+7,680
| +5% | +$893K |
|
78
McDonald's
MCD
$226B
| $17.7M | 0.33% |
146,838
-25,473
| -15% | -$3.07M |
|
79
WEC Energy
WEC
$34.4B
| $17M | 0.32% |
260,357
-11,200
| -4% | -$731K |
|
80
Bath & Body Works
BBWI
$6.3B
| $16.8M | 0.31% |
250,407
+77,146
| +45% | +$5.18M |
|
81
Eli Lilly
LLY
$661B
| $16.2M | 0.3% |
205,378
+34,989
| +21% | +$2.76M |
|
82
Medtronic
MDT
$118B
| $15.9M | 0.3% |
182,728
-1,760
| -1% | -$153K |
|
83
Costco
COST
$421B
| $15.8M | 0.3% |
100,724
+1,168
| +1% | +$183K |
|
84
Biogen
BIIB
$20.8B
| $15.7M | 0.29% |
64,899
-1,064
| -2% | -$257K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $15.1M | 0.28% |
232,403
-11,600
| -5% | -$752K |
|
86
Yum! Brands
YUM
$40.1B
| $15M | 0.28% |
180,906
+2,010
| +1% | +$167K |
|
87
Boston Properties
BXP
$11.7B
| $15M | 0.28% |
113,681
-3,801
| -3% | -$501K |
|
88
DuPont de Nemours
DD
$31.6B
| $15M | 0.28% |
301,538
-80
| -0% | -$4.01K |
|
89
General Dynamics
GD
$86.8B
| $14.8M | 0.28% |
106,175
-47,800
| -31% | -$6.66M |
|
90
Exelon
EXC
$43.8B
| $14.7M | 0.28% |
405,124
-100,877
| -20% | -$3.67M |
|
91
Stryker
SYK
$149B
| $14.5M | 0.27% |
120,923
-25,717
| -18% | -$3.08M |
|
92
Vornado Realty Trust
VNO
$7.55B
| $13.9M | 0.26% |
138,800
-1,069
| -0.8% | -$107K |
|
|
GGP
93
DELISTED
GGP Inc.
GGP
| $13.9M | 0.26% |
464,790
+4,447
| +1% | +$133K |
|
|
94
American Express
AXP
$225B
| $13.8M | 0.26% |
226,666
-184,540
| -45% | -$11.2M |
|
95
Ross Stores
ROST
$49.3B
| $13.8M | 0.26% |
242,935
+55,549
| +30% | +$3.15M |
|
96
Duke Energy
DUK
$94.5B
| $13.6M | 0.25% |
158,329
-10
| -0% | -$858 |
|
97
EOG Resources
EOG
$65.8B
| $13.5M | 0.25% |
161,755
-705
| -0.4% | -$58.8K |
|
98
Colgate-Palmolive
CL
$67.7B
| $13.3M | 0.25% |
181,802
-860
| -0.5% | -$63K |
|
99
Emerson Electric
EMR
$72.9B
| $13.3M | 0.25% |
254,850
-34,500
| -12% | -$1.8M |
|
100
Moody's
MCO
$89B
| $13.3M | 0.25% |
141,532
-19,644
| -12% | -$1.84M |
|