Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$7.43B
(+4.7%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
511
Reduced
247
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $24.8M | 0.33% |
422,552
+5,194
| +1% | +$305K |
|
77
Visa
V
$679B
| $24.5M | 0.33% |
261,465
+4,742
| +2% | +$445K |
|
78
Abbott
ABT
$228B
| $24.3M | 0.33% |
498,858
-25,014
| -5% | -$1.22M |
|
79
IBM
IBM
$224B
| $24.2M | 0.33% |
157,233
-835
| -0.5% | -$128K |
|
80
Public Storage
PSA
$50.7B
| $24.2M | 0.33% |
115,934
+540
| +0.5% | +$113K |
|
81
Walt Disney
DIS
$213B
| $24.2M | 0.32% |
227,335
+12,550
| +6% | +$1.33M |
|
82
Nike
NKE
$110B
| $24.1M | 0.32% |
409,189
-73,974
| -15% | -$4.36M |
|
83
eBay
EBAY
$40.6B
| $23.8M | 0.32% |
681,033
+127,328
| +23% | +$4.45M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $23.7M | 0.32% |
97,573
-2,189
| -2% | -$532K |
|
85
Mercado Libre
MELI
$120B
| $22.7M | 0.31% |
90,583
+4,813
| +6% | +$1.21M |
|
86
Exelon
EXC
$43.8B
| $22.4M | 0.3% |
621,949
+6,220
| +1% | +$224K |
|
87
ConocoPhillips
COP
$122B
| $22.1M | 0.3% |
503,068
-9,249
| -2% | -$407K |
|
88
Welltower
WELL
$113B
| $21.8M | 0.29% |
291,621
+4,132
| +1% | +$309K |
|
89
United Parcel Service
UPS
$72.6B
| $21.3M | 0.29% |
192,459
-11,831
| -6% | -$1.31M |
|
90
ServiceNow
NOW
$188B
| $21.2M | 0.28% |
199,603
+903
| +0.5% | +$95.7K |
|
91
Snap-on
SNA
$16.9B
| $21.1M | 0.28% |
133,363
+38,858
| +41% | +$6.14M |
|
92
Moody's
MCO
$89.1B
| $21M | 0.28% |
172,853
-10,924
| -6% | -$1.33M |
|
93
Vanguard S&P 500 ETF
VOO
$723B
| $20.9M | 0.28% |
94,239
+14,239
| +18% | +$3.16M |
|
94
McDonald's
MCD
$225B
| $20.9M | 0.28% |
136,300
-14,282
| -9% | -$2.19M |
|
95
TJX Companies
TJX
$155B
| $20.6M | 0.28% |
285,196
+42,776
| +18% | +$3.09M |
|
96
Eaton
ETN
$134B
| $20.6M | 0.28% |
264,188
+7,178
| +3% | +$559K |
|
97
Fair Isaac
FICO
$36.1B
| $20.1M | 0.27% |
144,200
+5,700
| +4% | +$795K |
|
98
Eversource Energy
ES
$23.5B
| $19.9M | 0.27% |
327,149
-35,800
| -10% | -$2.17M |
|
99
Equity Residential
EQR
$24.4B
| $19.1M | 0.26% |
290,163
+2,780
| +1% | +$183K |
|
100
Ventas
VTR
$30.8B
| $19.1M | 0.26% |
274,836
-219
| -0.1% | -$15.2K |
|