Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$5.57B
(+4.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
27
Increased
461
Reduced
212
Closed
230
Top Buys
| 1 |
NetEase
NTES
|
$83M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 4 |
Broadcom
AVGO
|
$10.5M |
| 5 |
Snap-on
SNA
|
$9.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$47.2M |
| 2 |
Baidu
BIDU
|
$46.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.4M |
| 4 |
Procter & Gamble
PG
|
$16.4M |
| 5 |
eBay
EBAY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.54% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $13.3M | 0.24% |
82,486
-1,377
| -2% | -$222K |
|
102
Healthpeak Properties
DOC
$12.3B
| $13.2M | 0.24% |
347,914
-2,240
| -0.6% | -$85K |
|
103
Duke Energy
DUK
$94.5B
| $13.2M | 0.24% |
164,419
+6,090
| +4% | +$487K |
|
104
Realty Income
O
$53B
| $13.1M | 0.23% |
195,324
+5,160
| +3% | +$345K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $13M | 0.23% |
241,147
-4,102
| -2% | -$221K |
|
106
US Bancorp
USB
$75.5B
| $12.9M | 0.23% |
301,840
-18,600
| -6% | -$798K |
|
107
LyondellBasell Industries
LYB
$17.4B
| $12.9M | 0.23% |
160,234
-5,000
| -3% | -$403K |
|
|
108
Snap-on
SNA
$16.8B
| $12.8M | 0.23% |
84,493
+64,278
| +318% | +$9.77M |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $12.8M | 0.23% |
464,545
-245
| -0.1% | -$6.76K |
|
110
American Express
AXP
$225B
| $12.6M | 0.23% |
196,166
-30,500
| -13% | -$1.95M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.5M | 0.22% |
334,000
+74,000
| +28% | +$2.77M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $12.3M | 0.22% |
120,667
+7,452
| +7% | +$762K |
|
113
Southern Company
SO
$101B
| $12.3M | 0.22% |
239,560
+6,860
| +3% | +$352K |
|
114
TE Connectivity
TEL
$60.9B
| $12.2M | 0.22% |
189,327
+8,772
| +5% | +$565K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.22% |
150,286
+8,283
| +6% | +$668K |
|
116
Eversource Energy
ES
$23.5B
| $12.1M | 0.22% |
223,606
+36,531
| +20% | +$1.98M |
|
117
Abercrombie & Fitch
ANF
$4.35B
| $11.8M | 0.21% |
740,000
+28,900
| +4% | +$459K |
|
118
Automatic Data Processing
ADP
$121B
| $11.7M | 0.21% |
133,009
-851
| -0.6% | -$75.1K |
|
119
Ares Capital
ARCC
$15.7B
| $11.6M | 0.21% |
747,402
+34,079
| +5% | +$528K |
|
120
Digital Realty Trust
DLR
$55.1B
| $11.4M | 0.2% |
116,915
+364
| +0.3% | +$35.4K |
|
121
General Dynamics
GD
$86.8B
| $11.3M | 0.2% |
73,045
-33,130
| -31% | -$5.14M |
|
122
Cognizant
CTSH
$35.1B
| $11.3M | 0.2% |
235,892
+19,594
| +9% | +$935K |
|
123
Caterpillar
CAT
$194B
| $11.2M | 0.2% |
126,577
+8,560
| +7% | +$760K |
|
124
Dominion Energy
D
$50.3B
| $11.2M | 0.2% |
150,647
+4,220
| +3% | +$313K |
|
125
Starbucks
SBUX
$99.2B
| $11.1M | 0.2% |
205,874
+442
| +0.2% | +$23.9K |
|