Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.4M | 0.19% |
878,619
-412,509
| -32% | -$6.27M |
|
127
CSX Corp
CSX
$60.5B
| $13.2M | 0.19% |
847,458
-364,998
| -30% | -$5.66M |
|
128
Southern Company
SO
$102B
| $13.1M | 0.18% |
263,714
+4,130
| +2% | +$206K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $13.1M | 0.18% |
102,460
+2,683
| +3% | +$342K |
|
130
Kimberly-Clark
KMB
$42.5B
| $12.9M | 0.18% |
98,003
+763
| +0.8% | +$100K |
|
131
Ares Capital
ARCC
$15.7B
| $12.8M | 0.18% |
739,293
-32,900
| -4% | -$572K |
|
132
Dominion Energy
D
$51.2B
| $12.7M | 0.18% |
164,043
-554
| -0.3% | -$43K |
|
133
Bath & Body Works
BBWI
$5.61B
| $12.5M | 0.18% |
327,773
-20,935
| -6% | -$797K |
|
134
Cognizant
CTSH
$33.8B
| $12.4M | 0.18% |
208,778
-9,123
| -4% | -$543K |
|
135
Cigna
CI
$80.8B
| $12.2M | 0.17% |
83,397
-8,615
| -9% | -$1.26M |
|
136
Colgate-Palmolive
CL
$67.3B
| $12.1M | 0.17% |
165,970
-30,352
| -15% | -$2.22M |
|
137
Waste Management
WM
$87.9B
| $12.1M | 0.17% |
165,510
+56,148
| +51% | +$4.09M |
|
138
Vanguard FTSE Europe ETF
VGK
$27.1B
| $12M | 0.17% |
232,400
-137,200
| -37% | -$7.08M |
|
139
US Bancorp
USB
$76.5B
| $11.9M | 0.17% |
231,140
-2,400
| -1% | -$124K |
|
140
Blackrock
BLK
$174B
| $11.8M | 0.17% |
30,880
-1,258
| -4% | -$482K |
|
141
Healthpeak Properties
DOC
$12.6B
| $11.7M | 0.17% |
375,385
+4,904
| +1% | +$153K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.17% |
136,618
+69,306
| +103% | +$5.94M |
|
143
Cummins
CMI
$56.5B
| $11.7M | 0.16% |
77,168
+41,462
| +116% | +$6.27M |
|
144
Becton Dickinson
BDX
$53.6B
| $11.6M | 0.16% |
65,011
+464
| +0.7% | +$83K |
|
145
Essex Property Trust
ESS
$17.2B
| $11.6M | 0.16% |
50,167
+279
| +0.6% | +$64.6K |
|
146
Texas Instruments
TXN
$166B
| $11.5M | 0.16% |
143,360
+1,223
| +0.9% | +$98.5K |
|
147
W.W. Grainger
GWW
$48B
| $11.5M | 0.16% |
49,351
-7,311
| -13% | -$1.7M |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11.4M | 0.16% |
290,000
-18,000
| -6% | -$707K |
|
149
Union Pacific
UNP
$127B
| $11.2M | 0.16% |
105,647
-1,312
| -1% | -$139K |
|
150
Johnson Controls International
JCI
$70.4B
| $11.1M | 0.16% |
263,365
+31,260
| +13% | +$1.32M |
|