Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$7.74B
(+4.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
469
Reduced
327
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Lam Research
LRCX
|
$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.17% |
173,408
+2,568
| +2% | +$198K |
|
127
Becton Dickinson
BDX
$54.3B
| $13.3M | 0.17% |
67,682
+1,881
| +3% | +$369K |
|
128
US Bancorp
USB
$75.5B
| $13.3M | 0.17% |
247,242
+13,970
| +6% | +$749K |
|
129
Blackrock
BLK
$170B
| $13M | 0.17% |
29,096
-1,644
| -5% | -$735K |
|
130
Humana
HUM
$37.5B
| $13M | 0.17% |
53,267
+22,305
| +72% | +$5.43M |
|
131
Southern Company
SO
$101B
| $12.8M | 0.17% |
260,620
-4,106
| -2% | -$202K |
|
132
Nike
NKE
$110B
| $12.8M | 0.17% |
246,398
-162,791
| -40% | -$8.44M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.6M | 0.16% |
290,000
-17,000
| -6% | -$738K |
|
134
Sysco
SYY
$38.8B
| $12.4M | 0.16% |
229,800
+32,594
| +17% | +$1.76M |
|
135
Essex Property Trust
ESS
$16.8B
| $12.2M | 0.16% |
48,064
-2,768
| -5% | -$703K |
|
136
Realty Income
O
$53B
| $12.1M | 0.16% |
211,914
-16,078
| -7% | -$920K |
|
137
Cummins
CMI
$54B
| $12.1M | 0.16% |
72,124
-13,582
| -16% | -$2.28M |
|
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11.9M | 0.15% |
769,489
-109,130
| -12% | -$1.68M |
|
139
Kimberly-Clark
KMB
$42.5B
| $11.8M | 0.15% |
100,592
+1,356
| +1% | +$160K |
|
140
Waste Management
WM
$90.4B
| $11.8M | 0.15% |
150,405
-2,380
| -2% | -$186K |
|
141
PNC Financial Services
PNC
$80.7B
| $11.7M | 0.15% |
87,013
+4,220
| +5% | +$569K |
|
142
Analog Devices
ADI
$120B
| $11.7M | 0.15% |
135,762
+65,209
| +92% | +$5.62M |
|
143
Colgate-Palmolive
CL
$67.7B
| $11.4M | 0.15% |
156,899
+5,000
| +3% | +$364K |
|
144
Bath & Body Works
BBWI
$6.3B
| $11.3M | 0.15% |
272,002
-20,918
| -7% | -$870K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $11.2M | 0.14% |
93,353
-54,854
| -37% | -$6.57M |
|
146
CME Group
CME
$97.1B
| $11M | 0.14% |
81,397
-1,680
| -2% | -$228K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $11M | 0.14% |
107,721
+7,485
| +7% | +$767K |
|
148
Chubb
CB
$111B
| $11M | 0.14% |
77,341
+592
| +0.8% | +$84.4K |
|
149
Charter Communications
CHTR
$35.7B
| $11M | 0.14% |
30,182
+1,413
| +5% | +$514K |
|
150
Accenture
ACN
$158B
| $10.9M | 0.14% |
80,780
+5,783
| +8% | +$781K |
|