Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$7.43B
(+4.7%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
511
Reduced
247
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $18.7M | 0.25% |
84,214
+22
| +0% | +$4.88K |
|
102
General Motors
GM
$56B
| $18.4M | 0.25% |
527,103
+11,740
| +2% | +$410K |
|
103
Biogen
BIIB
$21.1B
| $17.9M | 0.24% |
66,026
+978
| +2% | +$265K |
|
104
MetLife
MET
$53.8B
| $17.9M | 0.24% |
325,426
-2,200
| -0.7% | -$121K |
|
105
Costco
COST
$416B
| $17.8M | 0.24% |
110,997
+3,670
| +3% | +$587K |
|
106
WEC Energy
WEC
$34.1B
| $17.5M | 0.24% |
285,793
+5,001
| +2% | +$307K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $17.5M | 0.24% |
148,207
+73,586
| +99% | +$8.71M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $17M | 0.23% |
112,073
+9,613
| +9% | +$1.46M |
|
109
RTX Corp
RTX
$210B
| $16.8M | 0.23% |
137,804
-9,360
| -6% | -$1.14M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.5B
| $15.9M | 0.21% |
288,400
+56,000
| +24% | +$3.09M |
|
111
Bath & Body Works
BBWI
$6.31B
| $15.8M | 0.21% |
292,920
+27,946
| +11% | +$1.51M |
|
112
Cigna
CI
$80.3B
| $15.5M | 0.21% |
92,786
+9,389
| +11% | +$1.57M |
|
113
Medtronic
MDT
$119B
| $15.3M | 0.21% |
172,061
-1,066
| -0.6% | -$94.6K |
|
114
Bristol-Myers Squibb
BMY
$98.6B
| $15.2M | 0.2% |
273,299
+27,442
| +11% | +$1.53M |
|
115
American Express
AXP
$231B
| $15.2M | 0.2% |
180,445
-1,733
| -1% | -$146K |
|
116
Duke Energy
DUK
$94.2B
| $15.2M | 0.2% |
181,559
+2,226
| +1% | +$186K |
|
117
Johnson Controls International
JCI
$69.1B
| $15.2M | 0.2% |
349,644
+86,279
| +33% | +$3.74M |
|
118
EOG Resources
EOG
$68.2B
| $15.1M | 0.2% |
166,749
+27,864
| +20% | +$2.52M |
|
119
Teva Pharmaceuticals
TEVA
$21.7B
| $15.1M | 0.2% |
453,364
-3,200
| -0.7% | -$106K |
|
120
Paychex
PAYX
$48.7B
| $15M | 0.2% |
263,792
+12,779
| +5% | +$728K |
|
121
Boston Properties
BXP
$11.5B
| $15M | 0.2% |
121,688
+1,150
| +1% | +$141K |
|
122
NXP Semiconductors
NXPI
$59B
| $14.5M | 0.2% |
132,830
+1,500
| +1% | +$164K |
|
123
S&P Global
SPGI
$164B
| $14.4M | 0.19% |
98,583
-18,247
| -16% | -$2.66M |
|
124
Ambarella
AMBA
$3.42B
| $14.2M | 0.19% |
293,500
-500
| -0.2% | -$24.3K |
|
125
Digital Realty Trust
DLR
$55.4B
| $14.1M | 0.19% |
124,762
-2,875
| -2% | -$325K |
|