Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.9B
| $26.7M | 0.29% |
342,390
+47,362
| +16% | +$3.69M |
|
77
Huazhu Hotels Group
HTHT
$11.2B
| $26.7M | 0.29% |
810,000
-62,400
| -7% | -$2.05M |
|
78
eBay
EBAY
$41.7B
| $26.4M | 0.29% |
655,612
-28,095
| -4% | -$1.13M |
|
79
McDonald's
MCD
$227B
| $26M | 0.28% |
166,423
+20,476
| +14% | +$3.2M |
|
80
Prologis
PLD
$104B
| $25.9M | 0.28% |
410,657
+20,300
| +5% | +$1.28M |
|
81
Salesforce
CRM
$225B
| $25.8M | 0.28% |
222,129
+14,498
| +7% | +$1.69M |
|
82
Goldman Sachs
GS
$223B
| $25.6M | 0.28% |
101,739
+13,658
| +16% | +$3.44M |
|
83
TJX Companies
TJX
$157B
| $25.5M | 0.28% |
624,524
+44,116
| +8% | +$1.8M |
|
84
ConocoPhillips
COP
$118B
| $24.6M | 0.27% |
414,165
-61,288
| -13% | -$3.63M |
|
85
Union Pacific
UNP
$132B
| $24.1M | 0.26% |
179,462
+31,720
| +21% | +$4.26M |
|
86
American International
AIG
$45.3B
| $23.7M | 0.26% |
436,139
+23,942
| +6% | +$1.3M |
|
87
Workday
WDAY
$60.7B
| $23.7M | 0.26% |
186,492
+694
| +0.4% | +$88.2K |
|
88
Fair Isaac
FICO
$36.7B
| $23.4M | 0.26% |
137,909
-8,891
| -6% | -$1.51M |
|
89
CVS Health
CVS
$93.3B
| $23.1M | 0.25% |
370,869
-88,567
| -19% | -$5.51M |
|
90
Humana
HUM
$37.4B
| $23M | 0.25% |
85,655
+5,096
| +6% | +$1.37M |
|
91
Public Storage
PSA
$51.5B
| $22.4M | 0.24% |
111,847
+6,008
| +6% | +$1.2M |
|
92
AvalonBay Communities
AVB
$27.4B
| $22.1M | 0.24% |
134,121
+3,483
| +3% | +$573K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $22M | 0.24% |
90,836
+7,186
| +9% | +$1.74M |
|
94
Texas Instruments
TXN
$168B
| $21.9M | 0.24% |
211,218
+25,680
| +14% | +$2.67M |
|
95
Eaton
ETN
$134B
| $21.9M | 0.24% |
273,760
+30,815
| +13% | +$2.46M |
|
96
Costco
COST
$423B
| $21.7M | 0.24% |
115,064
+6,766
| +6% | +$1.27M |
|
97
Mondelez International
MDLZ
$79.2B
| $21.4M | 0.23% |
513,064
-171,459
| -25% | -$7.15M |
|
98
Schlumberger
SLB
$52.4B
| $21.3M | 0.23% |
328,863
-33,460
| -9% | -$2.17M |
|
99
United Parcel Service
UPS
$71.7B
| $21.2M | 0.23% |
202,927
+7,913
| +4% | +$828K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $21M | 0.23% |
124,538
+10,596
| +9% | +$1.78M |
|