Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$8.64B
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
543
Reduced
232
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$65.8M |
| 2 |
Alibaba
BABA
|
$55M |
| 3 |
VMW
VMware, Inc
VMW
|
$50.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$31.5M |
| 5 |
Adobe
ADBE
|
$28.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 2 |
Micron Technology
MU
|
$38.6M |
| 3 |
Criteo
CRTO
|
$23.3M |
| 4 |
Ulta Beauty
ULTA
|
$21.7M |
| 5 |
Qualcomm
QCOM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$182B
| $19.4M | 0.22% |
185,538
+14,785
| +9% | +$1.54M |
|
102
Eaton
ETN
$134B
| $19.2M | 0.22% |
242,945
-26,734
| -10% | -$2.11M |
|
103
Workday
WDAY
$62.1B
| $18.9M | 0.22% |
185,798
+2,798
| +2% | +$285K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $18.6M | 0.22% |
113,942
+12,231
| +12% | +$2M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.21% |
293,294
+194,920
| +198% | +$12.3M |
|
106
General Motors
GM
$56B
| $18.4M | 0.21% |
449,257
+9,118
| +2% | +$374K |
|
107
WEC Energy
WEC
$34.1B
| $18.4M | 0.21% |
276,351
-5,546
| -2% | -$368K |
|
108
Eversource Energy
ES
$23.5B
| $18.3M | 0.21% |
289,988
-4,318
| -1% | -$273K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $18.2M | 0.21% |
100,745
-11,172
| -10% | -$2.02M |
|
110
Caterpillar
CAT
$195B
| $18.1M | 0.21% |
114,965
-1,860
| -2% | -$293K |
|
111
Cigna
CI
$80.2B
| $18M | 0.21% |
88,608
+2,274
| +3% | +$462K |
|
112
American Express
AXP
$231B
| $17.4M | 0.2% |
175,497
-10,815
| -6% | -$1.07M |
|
113
Welltower
WELL
$112B
| $17M | 0.2% |
267,295
+7,201
| +3% | +$459K |
|
114
RTX Corp
RTX
$210B
| $17M | 0.2% |
133,332
+657
| +0.5% | +$83.8K |
|
115
Equity Residential
EQR
$24.5B
| $17M | 0.2% |
266,579
+1,342
| +0.5% | +$85.6K |
|
116
Digital Realty Trust
DLR
$55.4B
| $16.7M | 0.19% |
146,931
+879
| +0.6% | +$100K |
|
117
Medtronic
MDT
$119B
| $16.2M | 0.19% |
201,023
+10,842
| +6% | +$875K |
|
118
Bristol-Myers Squibb
BMY
$98.5B
| $16.2M | 0.19% |
263,785
+7,318
| +3% | +$448K |
|
119
Duke Energy
DUK
$94.1B
| $16M | 0.19% |
190,610
+6,006
| +3% | +$505K |
|
120
Moody's
MCO
$89.2B
| $16M | 0.19% |
108,532
-23,931
| -18% | -$3.53M |
|
121
Cencora
COR
$57.2B
| $15.8M | 0.18% |
172,601
-148,371
| -46% | -$13.6M |
|
122
S&P Global
SPGI
$164B
| $15.7M | 0.18% |
92,419
-2,174
| -2% | -$368K |
|
123
Johnson Controls International
JCI
$69.1B
| $15.6M | 0.18% |
408,605
-34,115
| -8% | -$1.3M |
|
124
Ventas
VTR
$30.9B
| $15.3M | 0.18% |
254,426
+1,439
| +0.6% | +$86.4K |
|
125
Analog Devices
ADI
$122B
| $15.2M | 0.18% |
170,328
+34,566
| +25% | +$3.08M |
|