Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$7.74B
(+4.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
469
Reduced
327
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
TAL Education Group
TAL
|
$37.3M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 5 |
PayPal
PYPL
|
$35.4M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.9B
| $17.9M | 0.23% |
474,641
-147,308
| -24% | -$5.55M |
|
102
Johnson Controls International
JCI
$69.1B
| $17.8M | 0.23% |
442,720
+93,076
| +27% | +$3.75M |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $17.8M | 0.23% |
111,917
-156
| -0.1% | -$24.8K |
|
104
Eversource Energy
ES
$23.5B
| $17.8M | 0.23% |
294,306
-32,843
| -10% | -$1.99M |
|
105
General Motors
GM
$56B
| $17.8M | 0.23% |
440,139
-86,964
| -16% | -$3.51M |
|
106
WEC Energy
WEC
$34.1B
| $17.7M | 0.23% |
281,897
-3,896
| -1% | -$245K |
|
107
Equity Residential
EQR
$24.5B
| $17.5M | 0.23% |
265,237
-24,926
| -9% | -$1.64M |
|
108
Digital Realty Trust
DLR
$55.4B
| $17.3M | 0.22% |
146,052
+21,290
| +17% | +$2.52M |
|
109
American Express
AXP
$231B
| $16.9M | 0.22% |
186,312
+5,867
| +3% | +$531K |
|
110
Costco
COST
$416B
| $16.8M | 0.22% |
102,452
-8,545
| -8% | -$1.4M |
|
111
Union Pacific
UNP
$132B
| $16.6M | 0.21% |
143,164
+38,678
| +37% | +$4.49M |
|
112
EOG Resources
EOG
$68.2B
| $16.5M | 0.21% |
170,612
+3,863
| +2% | +$374K |
|
113
Ventas
VTR
$30.9B
| $16.5M | 0.21% |
252,987
-21,849
| -8% | -$1.42M |
|
114
Bristol-Myers Squibb
BMY
$98.6B
| $16.3M | 0.21% |
256,467
-16,832
| -6% | -$1.07M |
|
115
Cigna
CI
$80.3B
| $16.1M | 0.21% |
86,334
-6,452
| -7% | -$1.21M |
|
116
Duke Energy
DUK
$94.2B
| $15.5M | 0.2% |
184,604
+3,045
| +2% | +$256K |
|
117
RTX Corp
RTX
$210B
| $15.4M | 0.2% |
132,675
-5,129
| -4% | -$595K |
|
118
Texas Instruments
TXN
$182B
| $15.3M | 0.2% |
170,753
+6,906
| +4% | +$619K |
|
119
Medtronic
MDT
$119B
| $14.8M | 0.19% |
190,181
+18,120
| +11% | +$1.41M |
|
120
S&P Global
SPGI
$164B
| $14.8M | 0.19% |
94,593
-3,990
| -4% | -$624K |
|
121
Applied Materials
AMAT
$125B
| $14.7M | 0.19% |
282,830
+30,544
| +12% | +$1.59M |
|
122
Caterpillar
CAT
$195B
| $14.6M | 0.19% |
116,825
+11,200
| +11% | +$1.4M |
|
123
Paychex
PAYX
$48.7B
| $14.4M | 0.19% |
240,765
-23,027
| -9% | -$1.38M |
|
124
Boston Properties
BXP
$11.5B
| $13.6M | 0.18% |
110,485
-11,203
| -9% | -$1.38M |
|
125
Foot Locker
FL
$2.3B
| $13.5M | 0.17% |
384,296
+365,193
| +1,912% | +$12.9M |
|