Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
+$5.55B
(-0.42%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
447
Reduced
380
Closed
21
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.2M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Eversource Energy
ES
|
$9.21M |
| 5 |
Nike
NKE
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
Chevron
CVX
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $13.2M | 0.24% |
56,662
-14,508
| -20% | -$3.37M |
|
102
Medtronic
MDT
$117B
| $13.1M | 0.24% |
184,592
+574
| +0.3% | +$40.9K |
|
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $13M | 0.23% |
145,100
+81,800
| +129% | +$7.31M |
|
104
Colgate-Palmolive
CL
$67.3B
| $12.8M | 0.23% |
196,322
+9,680
| +5% | +$633K |
|
105
Southern Company
SO
$100B
| $12.8M | 0.23% |
259,584
+20,024
| +8% | +$985K |
|
106
Digital Realty Trust
DLR
$54.3B
| $12.8M | 0.23% |
129,777
+12,862
| +11% | +$1.26M |
|
107
Ares Capital
ARCC
$15.7B
| $12.7M | 0.23% |
772,193
+24,791
| +3% | +$409K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $12.6M | 0.23% |
120,205
-462
| -0.4% | -$48.6K |
|
109
Dominion Energy
D
$50.1B
| $12.6M | 0.23% |
164,597
+13,950
| +9% | +$1.07M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $12.4M | 0.22% |
99,777
+47,035
| +89% | +$5.83M |
|
111
Automatic Data Processing
ADP
$121B
| $12.4M | 0.22% |
120,230
-12,779
| -10% | -$1.31M |
|
112
Realty Income
O
$52.8B
| $12.3M | 0.22% |
214,644
+19,320
| +10% | +$1.11M |
|
113
Cigna
CI
$80.1B
| $12.3M | 0.22% |
92,012
+30,613
| +50% | +$4.09M |
|
114
Lockheed Martin
LMT
$105B
| $12.3M | 0.22% |
49,113
+14,452
| +42% | +$3.61M |
|
|
GGP
115
DELISTED
GGP Inc.
GGP
| $12.3M | 0.22% |
490,413
+25,868
| +6% | +$646K |
|
116
Blackrock
BLK
$169B
| $12.2M | 0.22% |
32,138
+6,368
| +25% | +$2.42M |
|
117
Cognizant
CTSH
$34.9B
| $12.2M | 0.22% |
217,901
-17,991
| -8% | -$1.01M |
|
118
LyondellBasell Industries
LYB
$17.5B
| $12M | 0.22% |
140,234
-20,000
| -12% | -$1.72M |
|
119
US Bancorp
USB
$74.9B
| $12M | 0.22% |
233,540
-68,300
| -23% | -$3.51M |
|
120
TJX Companies
TJX
$155B
| $11.9M | 0.21% |
158,668
+62,547
| +65% | +$4.7M |
|
121
Essex Property Trust
ESS
$16.8B
| $11.6M | 0.21% |
49,888
+1,622
| +3% | +$377K |
|
122
Snap-on
SNA
$16.7B
| $11.5M | 0.21% |
67,293
-17,200
| -20% | -$2.95M |
|
123
Host Hotels & Resorts
HST
$11.8B
| $11.5M | 0.21% |
607,877
+34,639
| +6% | +$653K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.3M | 0.2% |
308,000
-26,000
| -8% | -$950K |
|
125
Intuitive Surgical
ISRG
$157B
| $11.2M | 0.2% |
17,705
+6,208
| +54% | +$3.94M |
|