Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$5.57B
(+4.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
27
Increased
461
Reduced
212
Closed
230
Top Buys
| 1 |
NetEase
NTES
|
$83M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 4 |
Broadcom
AVGO
|
$10.5M |
| 5 |
Snap-on
SNA
|
$9.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$47.2M |
| 2 |
Baidu
BIDU
|
$46.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.4M |
| 4 |
Procter & Gamble
PG
|
$16.4M |
| 5 |
eBay
EBAY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.54% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $18.3M | 0.33% |
258,545
-2,920
| -1% | -$206K |
|
77
Honeywell
HON
$136B
| $17.8M | 0.32% |
152,885
-230
| -0.2% | -$26.8K |
|
|
78
eBay
EBAY
$41.2B
| $17.8M | 0.32% |
540,847
-353,569
| -40% | -$11.6M |
|
79
Nike
NKE
$110B
| $17.5M | 0.31% |
332,869
+109,805
| +49% | +$5.78M |
|
80
Eli Lilly
LLY
$661B
| $16.8M | 0.3% |
209,687
+4,309
| +2% | +$346K |
|
81
McDonald's
MCD
$226B
| $16.4M | 0.29% |
142,406
-4,432
| -3% | -$511K |
|
82
Moody's
MCO
$89B
| $16.4M | 0.29% |
151,314
+9,782
| +7% | +$1.06M |
|
83
MetLife
MET
$53.6B
| $16.3M | 0.29% |
366,762
-99,624
| -21% | -$4.43M |
|
84
Paychex
PAYX
$48.8B
| $16.3M | 0.29% |
281,567
-18,862
| -6% | -$1.09M |
|
85
W.W. Grainger
GWW
$48.7B
| $16M | 0.29% |
71,170
-8,770
| -11% | -$1.97M |
|
86
Medtronic
MDT
$118B
| $15.9M | 0.29% |
184,018
+1,290
| +0.7% | +$111K |
|
87
Yum! Brands
YUM
$40.1B
| $15.7M | 0.28% |
172,726
-8,180
| -5% | -$743K |
|
88
Exelon
EXC
$43.8B
| $15.7M | 0.28% |
470,213
+65,089
| +16% | +$2.17M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.28% |
232,403
| – | – |
|
90
Costco
COST
$421B
| $15.5M | 0.28% |
101,804
+1,080
| +1% | +$165K |
|
91
WEC Energy
WEC
$34.4B
| $15.5M | 0.28% |
258,557
-1,800
| -0.7% | -$108K |
|
92
Boston Properties
BXP
$11.7B
| $15.4M | 0.28% |
113,333
-348
| -0.3% | -$47.4K |
|
93
EOG Resources
EOG
$65.8B
| $15.4M | 0.28% |
159,629
-2,126
| -1% | -$206K |
|
94
PayPal
PYPL
$66.5B
| $15.3M | 0.27% |
373,897
+16,236
| +5% | +$665K |
|
95
CSX Corp
CSX
$60.2B
| $14.3M | 0.26% |
468,484
-14,308
| -3% | -$436K |
|
96
Stryker
SYK
$149B
| $14.2M | 0.26% |
122,149
+1,226
| +1% | +$143K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $14.2M | 0.26% |
195,708
-8,408
| -4% | -$611K |
|
98
NXP Semiconductors
NXPI
$57.5B
| $14M | 0.25% |
137,370
+1,811
| +1% | +$185K |
|
99
Colgate-Palmolive
CL
$67.7B
| $13.8M | 0.25% |
186,642
+4,840
| +3% | +$359K |
|
100
Vornado Realty Trust
VNO
$7.55B
| $13.6M | 0.24% |
134,282
-4,518
| -3% | -$457K |
|