Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
+$5.55B
(-0.42%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
447
Reduced
380
Closed
21
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.2M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Eversource Energy
ES
|
$9.21M |
| 5 |
Nike
NKE
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
Chevron
CVX
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $18.3M | 0.33% |
166,797
-18,220
| -10% | -$2M |
|
77
Abbott
ABT
$227B
| $18.2M | 0.33% |
473,667
-38,850
| -8% | -$1.49M |
|
|
78
Vanguard FTSE Europe ETF
VGK
$26.5B
| $17.7M | 0.32% |
369,600
+329,030
| +811% | +$15.8M |
|
79
Teva Pharmaceuticals
TEVA
$21.4B
| $17.6M | 0.32% |
482,300
+48,677
| +11% | +$1.77M |
|
80
Ventas
VTR
$30.7B
| $17M | 0.31% |
272,625
+14,080
| +5% | +$880K |
|
|
81
Vanguard S&P 500 ETF
VOO
$721B
| $16.8M | 0.3% |
82,000
-90,395
| -52% | -$18.6M |
|
82
S&P Global
SPGI
$164B
| $16.8M | 0.3% |
156,218
-17,598
| -10% | -$1.89M |
|
83
Honeywell
HON
$136B
| $16.7M | 0.3% |
144,495
-8,390
| -5% | -$972K |
|
84
WEC Energy
WEC
$34.2B
| $16.7M | 0.3% |
284,933
+26,376
| +10% | +$1.55M |
|
85
Eli Lilly
LLY
$658B
| $16.6M | 0.3% |
226,255
+16,568
| +8% | +$1.22M |
|
86
McDonald's
MCD
$226B
| $16.2M | 0.29% |
133,538
-8,868
| -6% | -$1.08M |
|
87
Stryker
SYK
$147B
| $16.2M | 0.29% |
135,298
+13,149
| +11% | +$1.58M |
|
88
MetLife
MET
$53.4B
| $16M | 0.29% |
296,657
-70,105
| -19% | -$3.78M |
|
89
American International
AIG
$44.9B
| $16M | 0.29% |
244,678
-69,987
| -22% | -$4.57M |
|
90
Paychex
PAYX
$48.5B
| $15.9M | 0.29% |
260,582
-20,985
| -7% | -$1.28M |
|
91
Boston Properties
BXP
$11.6B
| $15.4M | 0.28% |
122,335
+9,002
| +8% | +$1.13M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.28% |
184,867
+34,581
| +23% | +$2.86M |
|
93
Principal Financial Group
PFG
$17.7B
| $15.2M | 0.27% |
262,552
-182,130
| -41% | -$10.5M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.27% |
203,830
-28,573
| -12% | -$2.1M |
|
95
Vornado Realty Trust
VNO
$7.34B
| $14.8M | 0.27% |
141,560
+7,278
| +5% | +$760K |
|
96
eBay
EBAY
$40.9B
| $14.6M | 0.26% |
492,040
-48,807
| -9% | -$1.45M |
|
97
CSX Corp
CSX
$59.7B
| $14.5M | 0.26% |
404,152
-64,332
| -14% | -$2.31M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.25% |
235,525
-5,622
| -2% | -$329K |
|
99
Duke Energy
DUK
$94.4B
| $13.8M | 0.25% |
177,194
+12,775
| +8% | +$992K |
|
100
American Express
AXP
$224B
| $13.5M | 0.24% |
182,166
-14,000
| -7% | -$1.04M |
|