Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$228M
(+4.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| 1 |
NetEase
NTES
|
$83M |
| 2 |
Apple
AAPL
|
$11.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.1M |
| 4 |
Broadcom
AVGO
|
$10.5M |
| 5 |
Snap-on
SNA
|
$9.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$47.2M |
| 2 |
Baidu
BIDU
|
$46.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$31.4M |
| 4 |
Procter & Gamble
PG
|
$16.4M |
| 5 |
eBay
EBAY
|
$11.6M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.54% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.8B
| $8.68M | 0.16% |
279,356
-26,964
| -9% | -$838K |
|
152
SL Green Realty
SLG
$4.25B
| $8.63M | 0.15% |
82,425
-205
| -0.2% | -$21.5K |
|
153
Corning
GLW
$59.7B
| $8.59M | 0.15% |
363,138
-141,791
| -28% | -$3.35M |
|
|
HK
154
DELISTED
Halcon Resources Corporation
HK
| $8.56M | 0.15% |
+912,229
| New | +$8.56M |
|
155
Charter Communications
CHTR
$35.4B
| $8.55M | 0.15% |
31,661
+457
| +1% | +$123K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $8.51M | 0.15% |
106,923
+2,410
| +2% | +$192K |
|
157
Intuitive Surgical
ISRG
$163B
| $8.33M | 0.15% |
103,473
+54,747
| +112% | +$4.41M |
|
158
Annaly Capital Management
NLY
$14B
| $8.33M | 0.15% |
198,336
+23,900
| +14% | +$1M |
|
159
Lockheed Martin
LMT
$107B
| $8.31M | 0.15% |
34,661
-406
| -1% | -$97.3K |
|
160
UDR
UDR
$12.9B
| $8.29M | 0.15% |
230,424
-2,885
| -1% | -$104K |
|
161
Lowe's Companies
LOW
$148B
| $8.26M | 0.15% |
114,360
-15,659
| -12% | -$1.13M |
|
162
Travelers Companies
TRV
$62.9B
| $8.15M | 0.15% |
71,186
-1,167
| -2% | -$134K |
|
163
Consolidated Edison
ED
$35.3B
| $8.15M | 0.15% |
108,190
+4,000
| +4% | +$301K |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $8.13M | 0.15% |
156,717
+18,327
| +13% | +$950K |
|
165
Cigna
CI
$81.2B
| $8M | 0.14% |
61,399
+3,956
| +7% | +$516K |
|
166
Federal Realty Investment Trust
FRT
$8.71B
| $8M | 0.14% |
51,976
-112
| -0.2% | -$17.2K |
|
167
Elevance Health
ELV
$69.4B
| $7.95M | 0.14% |
63,473
+25,450
| +67% | +$3.19M |
|
168
Chubb
CB
$112B
| $7.8M | 0.14% |
62,101
+4,070
| +7% | +$511K |
|
169
Signet Jewelers
SIG
$3.73B
| $7.77M | 0.14% |
104,273
+7,137
| +7% | +$532K |
|
170
Occidental Petroleum
OXY
$45.9B
| $7.71M | 0.14% |
105,691
+860
| +0.8% | +$62.7K |
|
171
Kraft Heinz
KHC
$31.9B
| $7.69M | 0.14% |
85,883
+795
| +0.9% | +$71.2K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $7.67M | 0.14% |
250,932
+5,180
| +2% | +$158K |
|
173
McKesson
MCK
$86B
| $7.61M | 0.14% |
45,610
+3,949
| +9% | +$659K |
|
174
Thermo Fisher Scientific
TMO
$185B
| $7.55M | 0.14% |
47,432
+770
| +2% | +$122K |
|
175
Newmont
NEM
$82.3B
| $7.54M | 0.14% |
191,940
+120,670
| +169% | +$4.74M |
|