Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.64B
AUM Growth
+$8.64B
(+12%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,095
New
47
Increased
543
Reduced
232
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$55M |
| 2 |
VMW
VMware, Inc
VMW
|
$50.9M |
| 3 |
Huazhu Hotels Group
HTHT
|
$31.5M |
| 4 |
Adobe
ADBE
|
$28.6M |
| 5 |
PayPal
PYPL
|
$27.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 2 |
Micron Technology
MU
|
$38.6M |
| 3 |
Criteo
CRTO
|
$23.3M |
| 4 |
Ulta Beauty
ULTA
|
$21.7M |
| 5 |
Qualcomm
QCOM
|
$14.9M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $15.1M | 0.18% |
242,173
-4,225
| -2% | -$264K |
|
127
Becton Dickinson
BDX
$54.3B
| $15M | 0.17% |
70,181
+2,499
| +4% | +$535K |
|
128
Realty Income
O
$53B
| $14.4M | 0.17% |
253,226
+41,312
| +19% | +$2.36M |
|
129
Boston Properties
BXP
$11.7B
| $14.4M | 0.17% |
110,961
+476
| +0.4% | +$61.9K |
|
130
EOG Resources
EOG
$65.8B
| $14M | 0.16% |
130,070
-40,542
| -24% | -$4.37M |
|
131
Applied Materials
AMAT
$124B
| $13.9M | 0.16% |
271,943
-10,887
| -4% | -$557K |
|
132
US Bancorp
USB
$75.5B
| $13.7M | 0.16% |
255,662
+8,420
| +3% | +$451K |
|
133
Paychex
PAYX
$48.8B
| $13.3M | 0.15% |
195,485
-45,280
| -19% | -$3.08M |
|
134
Waste Management
WM
$90.4B
| $13.2M | 0.15% |
153,374
+2,969
| +2% | +$256K |
|
135
PNC Financial Services
PNC
$80.7B
| $13.2M | 0.15% |
91,246
+4,233
| +5% | +$611K |
|
136
Southern Company
SO
$101B
| $13M | 0.15% |
269,540
+8,920
| +3% | +$429K |
|
137
Accenture
ACN
$158B
| $12.9M | 0.15% |
84,295
+3,515
| +4% | +$538K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.15% |
82,581
+15,525
| +23% | +$2.42M |
|
139
Kimberly-Clark
KMB
$42.5B
| $12.8M | 0.15% |
106,144
+5,552
| +6% | +$670K |
|
140
Sysco
SYY
$38.8B
| $12.7M | 0.15% |
209,311
-20,489
| -9% | -$1.24M |
|
141
Colgate-Palmolive
CL
$67.7B
| $12.6M | 0.15% |
166,525
+9,626
| +6% | +$726K |
|
142
Elevance Health
ELV
$72.4B
| $12.5M | 0.14% |
55,626
+2,229
| +4% | +$502K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.3M | 0.14% |
274,000
-16,000
| -6% | -$718K |
|
144
Thermo Fisher Scientific
TMO
$183B
| $12M | 0.14% |
63,065
+12,116
| +24% | +$2.3M |
|
145
SPDR Gold Trust
GLD
$111B
| $11.8M | 0.14% |
95,600
-89,600
| -48% | -$11.1M |
|
146
Baxter International
BAX
$12.1B
| $11.8M | 0.14% |
182,628
+59,334
| +48% | +$3.84M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.14% |
161,802
-11,606
| -7% | -$843K |
|
148
Essex Property Trust
ESS
$16.8B
| $11.7M | 0.14% |
48,656
+592
| +1% | +$143K |
|
149
Starbucks
SBUX
$99.2B
| $11.7M | 0.14% |
203,998
+7,725
| +4% | +$444K |
|
150
Bath & Body Works
BBWI
$6.3B
| $11.6M | 0.13% |
193,372
-78,630
| -29% | -$4.73M |
|