Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$9.16B
(+6%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
704
Reduced
133
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 0.22% |
305,149
+11,855
| +4% | +$800K |
|
102
GE Aerospace
GE
$293B
| $19.7M | 0.21% |
1,459,082
+181,555
| +14% | +$2.45M |
|
103
Exelon
EXC
$43.8B
| $19.5M | 0.21% |
499,424
-10,599
| -2% | -$413K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 0.21% |
278,875
-161,922
| -37% | -$11.2M |
|
105
Moody's
MCO
$89B
| $19.1M | 0.21% |
118,516
+9,984
| +9% | +$1.61M |
|
106
RTX Corp
RTX
$212B
| $19M | 0.21% |
150,711
+17,379
| +13% | +$2.19M |
|
107
S&P Global
SPGI
$165B
| $18.3M | 0.2% |
95,950
+3,531
| +4% | +$675K |
|
108
American Express
AXP
$225B
| $18.1M | 0.2% |
194,280
+18,783
| +11% | +$1.75M |
|
109
Snap-on
SNA
$16.8B
| $17.7M | 0.19% |
120,202
-10,745
| -8% | -$1.59M |
|
110
General Motors
GM
$55B
| $17.6M | 0.19% |
483,525
+34,268
| +8% | +$1.25M |
|
111
Equity Residential
EQR
$24.7B
| $17.3M | 0.19% |
281,229
+14,650
| +5% | +$903K |
|
112
Eversource Energy
ES
$23.5B
| $17.2M | 0.19% |
291,980
+1,992
| +0.7% | +$117K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $17.2M | 0.19% |
271,638
+7,853
| +3% | +$497K |
|
114
Medtronic
MDT
$118B
| $17M | 0.19% |
211,700
+10,677
| +5% | +$857K |
|
115
WEC Energy
WEC
$34.4B
| $16.9M | 0.18% |
269,921
-6,430
| -2% | -$403K |
|
116
Becton Dickinson
BDX
$54.3B
| $16.7M | 0.18% |
76,923
+6,742
| +10% | +$1.46M |
|
|
117
Baidu
BIDU
$33.1B
| $16.4M | 0.18% |
73,547
-79,477
| -52% | -$17.7M |
|
118
Colgate-Palmolive
CL
$67.7B
| $16.4M | 0.18% |
228,564
+62,039
| +37% | +$4.45M |
|
119
Digital Realty Trust
DLR
$55.1B
| $16.3M | 0.18% |
154,959
+8,028
| +5% | +$846K |
|
120
Analog Devices
ADI
$120B
| $16M | 0.17% |
175,419
+5,091
| +3% | +$464K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $15.9M | 0.17% |
93,782
-6,963
| -7% | -$1.18M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 0.17% |
94,935
+12,354
| +15% | +$2.02M |
|
123
Duke Energy
DUK
$94.5B
| $15.3M | 0.17% |
197,782
+7,172
| +4% | +$556K |
|
124
Welltower
WELL
$112B
| $15.2M | 0.17% |
279,160
+11,865
| +4% | +$646K |
|
125
Applied Materials
AMAT
$124B
| $15.1M | 0.16% |
271,648
-295
| -0.1% | -$16.4K |
|