Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$8.64B
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
543
Reduced
232
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$65.8M |
| 2 |
Alibaba
BABA
|
$55M |
| 3 |
VMW
VMware, Inc
VMW
|
$50.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$31.5M |
| 5 |
Adobe
ADBE
|
$28.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 2 |
Micron Technology
MU
|
$38.6M |
| 3 |
Criteo
CRTO
|
$23.3M |
| 4 |
Ulta Beauty
ULTA
|
$21.7M |
| 5 |
Qualcomm
QCOM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$227B
| $26.2M | 0.3% |
458,932
-20,852
| -4% | -$1.19M |
|
77
ConocoPhillips
COP
$122B
| $26.1M | 0.3% |
475,453
-12,680
| -3% | -$696K |
|
78
eBay
EBAY
$40.6B
| $25.8M | 0.3% |
683,707
+82,917
| +14% | +$3.13M |
|
79
IBM
IBM
$224B
| $25.8M | 0.3% |
168,169
-2,811
| -2% | -$431K |
|
80
Prologis
PLD
$104B
| $25.2M | 0.29% |
390,357
+1,720
| +0.4% | +$111K |
|
81
McDonald's
MCD
$224B
| $25.1M | 0.29% |
145,947
+1,096
| +0.8% | +$189K |
|
82
American International
AIG
$45B
| $24.6M | 0.28% |
412,197
+13,957
| +4% | +$832K |
|
83
Schlumberger
SLB
$53.3B
| $24.4M | 0.28% |
362,323
-35,582
| -9% | -$2.4M |
|
84
Ross Stores
ROST
$49.7B
| $23.7M | 0.27% |
295,028
-154,865
| -34% | -$12.4M |
|
85
American Water Works
AWK
$27.4B
| $23.4M | 0.27% |
255,993
-5,467
| -2% | -$500K |
|
86
AvalonBay Communities
AVB
$27.1B
| $23.3M | 0.27% |
130,638
+964
| +0.7% | +$172K |
|
87
United Parcel Service
UPS
$72.8B
| $23.2M | 0.27% |
195,014
+5,251
| +3% | +$626K |
|
88
Snap-on
SNA
$16.9B
| $22.8M | 0.26% |
130,947
+6,732
| +5% | +$1.17M |
|
89
ServiceNow
NOW
$188B
| $22.7M | 0.26% |
174,279
+1,476
| +0.9% | +$192K |
|
90
Fair Isaac
FICO
$36B
| $22.5M | 0.26% |
146,800
-2,500
| -2% | -$383K |
|
91
Goldman Sachs
GS
$221B
| $22.4M | 0.26% |
88,081
-3,869
| -4% | -$986K |
|
92
GE Aerospace
GE
$292B
| $22.3M | 0.26% |
1,277,527
+1,993
| +0.2% | +$34.8K |
|
93
TJX Companies
TJX
$155B
| $22.2M | 0.26% |
290,204
+39,832
| +16% | +$3.05M |
|
94
Public Storage
PSA
$50.9B
| $22.1M | 0.26% |
105,839
+222
| +0.2% | +$46.4K |
|
95
Salesforce
CRM
$244B
| $21.2M | 0.25% |
207,631
+124,071
| +148% | +$12.7M |
|
96
Vanguard S&P 500 ETF
VOO
$723B
| $20.5M | 0.24% |
83,650
-16,750
| -17% | -$4.11M |
|
97
Costco
COST
$416B
| $20.2M | 0.23% |
108,298
+5,846
| +6% | +$1.09M |
|
98
Exelon
EXC
$43.9B
| $20.1M | 0.23% |
510,023
+35,382
| +7% | +$1.39M |
|
99
Humana
HUM
$37.3B
| $20M | 0.23% |
80,559
+27,292
| +51% | +$6.77M |
|
100
Union Pacific
UNP
$132B
| $19.8M | 0.23% |
147,742
+4,578
| +3% | +$614K |
|