Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$7.43B
(+4.7%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
511
Reduced
247
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54B
| $13.9M | 0.19% |
85,706
+8,538
| +11% | +$1.39M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.18% |
170,840
-2,118
| -1% | -$166K |
|
128
Essex Property Trust
ESS
$16.8B
| $13.1M | 0.18% |
50,832
+665
| +1% | +$171K |
|
129
Blackrock
BLK
$170B
| $13M | 0.17% |
30,740
-140
| -0.5% | -$59.1K |
|
130
Vornado Realty Trust
VNO
$7.55B
| $13M | 0.17% |
138,164
+1,641
| +1% | +$154K |
|
131
Becton Dickinson
BDX
$54.3B
| $12.8M | 0.17% |
65,801
+2,376
| +4% | +$464K |
|
132
Kimberly-Clark
KMB
$42.5B
| $12.8M | 0.17% |
99,236
+1,233
| +1% | +$159K |
|
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12.7M | 0.17% |
878,619
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.7M | 0.17% |
307,000
+17,000
| +6% | +$702K |
|
135
Southern Company
SO
$101B
| $12.7M | 0.17% |
264,726
+1,012
| +0.4% | +$48.5K |
|
136
Texas Instruments
TXN
$178B
| $12.6M | 0.17% |
163,847
+20,487
| +14% | +$1.58M |
|
137
Realty Income
O
$53B
| $12.6M | 0.17% |
227,992
+2,890
| +1% | +$160K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 0.16% |
150,788
-50,170
| -25% | -$4.05M |
|
139
Healthpeak Properties
DOC
$12.3B
| $12.1M | 0.16% |
379,455
+4,070
| +1% | +$130K |
|
140
US Bancorp
USB
$75.5B
| $12.1M | 0.16% |
233,272
+2,132
| +0.9% | +$111K |
|
141
Adobe
ADBE
$148B
| $11.8M | 0.16% |
83,369
+2,018
| +2% | +$285K |
|
142
CSX Corp
CSX
$60.2B
| $11.6M | 0.16% |
212,832
-69,654
| -25% | -$3.8M |
|
143
Ares Capital
ARCC
$15.7B
| $11.6M | 0.16% |
707,193
-32,100
| -4% | -$526K |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $11.4M | 0.15% |
483,749
+5,364
| +1% | +$126K |
|
145
Union Pacific
UNP
$132B
| $11.4M | 0.15% |
104,486
-1,161
| -1% | -$126K |
|
146
Caterpillar
CAT
$194B
| $11.4M | 0.15% |
105,625
-1,383
| -1% | -$149K |
|
147
Starbucks
SBUX
$99.2B
| $11.3M | 0.15% |
193,530
+9,948
| +5% | +$580K |
|
148
Colgate-Palmolive
CL
$67.7B
| $11.3M | 0.15% |
151,899
-14,071
| -8% | -$1.04M |
|
149
Waste Management
WM
$90.4B
| $11.2M | 0.15% |
152,785
-12,725
| -8% | -$933K |
|
150
Chubb
CB
$111B
| $11.2M | 0.15% |
76,749
+781
| +1% | +$114K |
|