Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
423
Reduced
401
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$52.8M |
| 3 |
New Oriental
EDU
|
$46.8M |
| 4 |
Atlassian
TEAM
|
$46.6M |
| 5 |
Palo Alto Networks
PANW
|
$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$103M |
| 2 |
Boeing
BA
|
$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
$58M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$227B
| $34.4M | 0.34% |
429,859
-42,018
| -9% | -$3.36M |
|
77
Public Storage
PSA
$51.1B
| $33.7M | 0.33% |
154,844
-453
| -0.3% | -$98.7K |
|
78
IBM
IBM
$226B
| $32.7M | 0.32% |
231,590
-3,131
| -1% | -$442K |
|
79
AbbVie
ABBV
$375B
| $30.7M | 0.3% |
380,970
+3,912
| +1% | +$315K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $30.5M | 0.3% |
323,564
-39,066
| -11% | -$3.69M |
|
81
Union Pacific
UNP
$130B
| $30.4M | 0.3% |
181,821
-9,557
| -5% | -$1.6M |
|
82
Nike
NKE
$110B
| $29.3M | 0.29% |
348,061
-20,296
| -6% | -$1.71M |
|
83
Mondelez International
MDLZ
$78.8B
| $28.3M | 0.28% |
566,741
-153,263
| -21% | -$7.65M |
|
84
AvalonBay Communities
AVB
$27.1B
| $28.1M | 0.28% |
139,942
-1,024
| -0.7% | -$206K |
|
85
Ross Stores
ROST
$49.4B
| $27M | 0.26% |
289,555
+5,614
| +2% | +$523K |
|
86
TJX Companies
TJX
$155B
| $26.9M | 0.26% |
505,931
-85,923
| -15% | -$4.57M |
|
|
87
Eli Lilly
LLY
$658B
| $26.2M | 0.26% |
201,937
-304,807
| -60% | -$39.6M |
|
88
Carnival Corp
CCL
$42.2B
| $25.8M | 0.25% |
508,815
+7,115
| +1% | +$361K |
|
|
89
NVIDIA
NVDA
$4.16T
| $25.3M | 0.25% |
141,113
-110,907
| -44% | -$19.9M |
|
90
Welltower
WELL
$112B
| $25.1M | 0.25% |
322,903
+17,950
| +6% | +$1.39M |
|
91
eBay
EBAY
$40.9B
| $24.6M | 0.24% |
662,451
-126,028
| -16% | -$4.68M |
|
92
CVS Health
CVS
$92.7B
| $24.1M | 0.24% |
446,131
+6,816
| +2% | +$368K |
|
93
Marsh & McLennan
MMC
$101B
| $23.5M | 0.23% |
250,472
-14,429
| -5% | -$1.35M |
|
94
Costco
COST
$419B
| $23.5M | 0.23% |
97,120
-25,631
| -21% | -$6.21M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $23.3M | 0.23% |
489,398
+3,256
| +0.7% | +$155K |
|
96
ConocoPhillips
COP
$119B
| $23.1M | 0.23% |
345,882
-657
| -0.2% | -$43.8K |
|
97
Equity Residential
EQR
$24.6B
| $23M | 0.23% |
305,970
-3,916
| -1% | -$295K |
|
98
Texas Instruments
TXN
$176B
| $22.8M | 0.22% |
215,307
-6,690
| -3% | -$710K |
|
99
Altria Group
MO
$111B
| $22.8M | 0.22% |
397,339
-13,025
| -3% | -$748K |
|
100
RTX Corp
RTX
$211B
| $22.5M | 0.22% |
174,811
-2,173
| -1% | -$280K |
|