Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$7.74B
(+4.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
469
Reduced
327
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
TAL Education Group
TAL
|
$37.3M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 5 |
PayPal
PYPL
|
$35.4M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $24.8M | 0.32% |
170,980
+13,747
| +9% | +$1.99M |
|
77
Prologis
PLD
$103B
| $24.7M | 0.32% |
388,637
-33,915
| -8% | -$2.15M |
|
78
Ulta Beauty
ULTA
$23.9B
| $24.5M | 0.32% |
108,156
-280
| -0.3% | -$63.3K |
|
79
American International
AIG
$44.9B
| $24.4M | 0.32% |
398,240
-7,710
| -2% | -$473K |
|
80
ConocoPhillips
COP
$122B
| $24.4M | 0.32% |
488,133
-14,935
| -3% | -$747K |
|
81
Marsh & McLennan
MMC
$101B
| $24.2M | 0.31% |
288,813
-47,294
| -14% | -$3.96M |
|
82
Criteo
CRTO
$1.22B
| $23.3M | 0.3% |
561,900
+30,200
| +6% | +$1.25M |
|
83
Vanguard S&P 500 ETF
VOO
$723B
| $23.2M | 0.3% |
100,400
+6,161
| +7% | +$1.42M |
|
84
AvalonBay Communities
AVB
$26.9B
| $23.1M | 0.3% |
129,674
-9,588
| -7% | -$1.71M |
|
85
eBay
EBAY
$40.6B
| $23.1M | 0.3% |
600,790
-80,243
| -12% | -$3.09M |
|
86
United Parcel Service
UPS
$72.6B
| $22.8M | 0.29% |
189,763
-2,696
| -1% | -$324K |
|
87
McDonald's
MCD
$225B
| $22.7M | 0.29% |
144,851
+8,551
| +6% | +$1.34M |
|
88
Public Storage
PSA
$50.7B
| $22.6M | 0.29% |
105,617
-10,317
| -9% | -$2.21M |
|
89
SPDR Gold Trust
GLD
$111B
| $22.5M | 0.29% |
185,200
+167,910
| +971% | +$20.4M |
|
90
Goldman Sachs
GS
$221B
| $21.8M | 0.28% |
91,950
+7,736
| +9% | +$1.83M |
|
91
American Water Works
AWK
$27.5B
| $21.2M | 0.27% |
261,460
+229,500
| +718% | +$18.6M |
|
92
Fair Isaac
FICO
$36.1B
| $21M | 0.27% |
149,300
+5,100
| +4% | +$717K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $20.8M | 0.27% |
101,711
+4,138
| +4% | +$848K |
|
94
Eaton
ETN
$134B
| $20.7M | 0.27% |
269,679
+5,491
| +2% | +$422K |
|
95
ServiceNow
NOW
$188B
| $20.3M | 0.26% |
172,803
-26,800
| -13% | -$3.15M |
|
96
Workday
WDAY
$61.7B
| $19.3M | 0.25% |
183,000
-224,700
| -55% | -$23.7M |
|
97
Snap-on
SNA
$16.9B
| $18.5M | 0.24% |
124,215
-9,148
| -7% | -$1.36M |
|
98
TJX Companies
TJX
$155B
| $18.5M | 0.24% |
250,372
-34,824
| -12% | -$2.57M |
|
99
Moody's
MCO
$89.1B
| $18.4M | 0.24% |
132,463
-40,390
| -23% | -$5.62M |
|
100
Welltower
WELL
$113B
| $18.3M | 0.24% |
260,094
-31,527
| -11% | -$2.22M |
|