Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
423
Reduced
401
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$52.8M |
| 3 |
New Oriental
EDU
|
$46.8M |
| 4 |
Atlassian
TEAM
|
$46.6M |
| 5 |
Palo Alto Networks
PANW
|
$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$103M |
| 2 |
Boeing
BA
|
$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
$58M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$52.8B
| $22.4M | 0.22% |
305,082
+437
| +0.1% | +$32.1K |
|
102
Cigna
CI
$79.9B
| $22.1M | 0.22% |
137,578
+782
| +0.6% | +$126K |
|
103
United Parcel Service
UPS
$72.2B
| $21.7M | 0.21% |
194,060
+450
| +0.2% | +$50.3K |
|
104
Ventas
VTR
$30.7B
| $21.2M | 0.21% |
331,930
-3,075
| -0.9% | -$196K |
|
105
NextEra Energy, Inc.
NEE
$147B
| $21.1M | 0.21% |
108,974
+663
| +0.6% | +$128K |
|
106
American Express
AXP
$224B
| $20.9M | 0.21% |
191,389
-18,635
| -9% | -$2.04M |
|
107
Thermo Fisher Scientific
TMO
$182B
| $20.8M | 0.2% |
76,115
-1,331
| -2% | -$364K |
|
108
American International
AIG
$44.9B
| $20.7M | 0.2% |
481,157
+7,659
| +2% | +$330K |
|
109
S&P Global
SPGI
$164B
| $20.6M | 0.2% |
97,830
-5,208
| -5% | -$1.1M |
|
110
Boston Scientific
BSX
$157B
| $19.3M | 0.19% |
503,307
-98,276
| -16% | -$3.77M |
|
111
Digital Realty Trust
DLR
$54.4B
| $19.3M | 0.19% |
162,053
-2,018
| -1% | -$240K |
|
112
Duke Energy
DUK
$94.3B
| $19.3M | 0.19% |
214,192
+4,850
| +2% | +$437K |
|
113
Colgate-Palmolive
CL
$67.3B
| $19M | 0.19% |
277,629
+7,918
| +3% | +$543K |
|
114
GE Aerospace
GE
$293B
| $18.8M | 0.18% |
1,879,357
+264,229
| +16% | +$2.64M |
|
115
General Motors
GM
$55.3B
| $18.8M | 0.18% |
505,496
-23,259
| -4% | -$863K |
|
116
Accenture
ACN
$157B
| $18.7M | 0.18% |
106,263
+2,596
| +3% | +$457K |
|
117
American Tower
AMT
$92.2B
| $18.5M | 0.18% |
93,862
-2,357
| -2% | -$464K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $18.1M | 0.18% |
123,739
-7,891
| -6% | -$1.16M |
|
119
Linde
LIN
$222B
| $18M | 0.18% |
102,412
+5,517
| +6% | +$971K |
|
120
Qualcomm
QCOM
$169B
| $17.8M | 0.18% |
312,678
-94,097
| -23% | -$5.37M |
|
121
Dominion Energy
D
$50.1B
| $17.8M | 0.17% |
231,806
+34,518
| +17% | +$2.65M |
|
122
Johnson Controls International
JCI
$68.7B
| $17.7M | 0.17% |
478,957
+72,698
| +18% | +$2.69M |
|
123
Sysco
SYY
$38.7B
| $17.5M | 0.17% |
262,461
-10,647
| -4% | -$711K |
|
124
Crown Castle
CCI
$42.4B
| $17.5M | 0.17% |
136,439
+3,834
| +3% | +$491K |
|
125
Lowe's Companies
LOW
$146B
| $17.2M | 0.17% |
156,852
+3,318
| +2% | +$363K |
|