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 |
Intuitive Surgical
ISRG
|
$65.8M |
| 2 |
Alibaba
BABA
|
$55M |
| 3 |
VMW
VMware, Inc
VMW
|
$50.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$31.5M |
| 5 |
Adobe
ADBE
|
$28.6M |
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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$34.9B
| $11.5M | 0.13% |
135,623
+6,435
| +5% | +$547K |
|
152
Lowe's Companies
LOW
$146B
| $11.4M | 0.13% |
122,126
+4,711
| +4% | +$438K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.3M | 0.13% |
97,660
+8,100
| +9% | +$940K |
|
154
Chubb
CB
$110B
| $11.3M | 0.13% |
77,407
+66
| +0.1% | +$9.65K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $11.2M | 0.13% |
96,184
+2,831
| +3% | +$331K |
|
156
LyondellBasell Industries
LYB
$17.6B
| $11.2M | 0.13% |
101,316
-8,757
| -8% | -$966K |
|
157
Ares Capital
ARCC
$15.7B
| $11.1M | 0.13% |
707,193
+70,200
| +11% | +$1.1M |
|
158
Travelers Companies
TRV
$61.9B
| $10.9M | 0.13% |
80,722
-7,487
| -8% | -$1.02M |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| $10.9M | 0.13% |
467,646
-4,000
| -0.8% | -$93.6K |
|
|
COL
160
DELISTED
Rockwell Collins
COL
| $10.9M | 0.13% |
80,216
+5,407
| +7% | +$733K |
|
161
Host Hotels & Resorts
HST
$11.9B
| $10.8M | 0.12% |
543,228
-2,520
| -0.5% | -$50K |
|
162
Morgan Stanley
MS
$236B
| $10.8M | 0.12% |
205,130
+13,303
| +7% | +$698K |
|
163
Xcel Energy
XEL
$42.6B
| $10.6M | 0.12% |
220,640
+5,070
| +2% | +$244K |
|
164
Clorox
CLX
$14.9B
| $10.6M | 0.12% |
71,038
+3,120
| +5% | +$464K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $10.5M | 0.12% |
67,621
+7,809
| +13% | +$1.21M |
|
166
Dominion Energy
D
$50B
| $10.4M | 0.12% |
127,684
+6,001
| +5% | +$486K |
|
167
Danaher
DHR
$144B
| $10.2M | 0.12% |
109,545
+4,238
| +4% | +$393K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.12% |
110,607
+2,886
| +3% | +$264K |
|
169
Newmont
NEM
$83.6B
| $10.1M | 0.12% |
268,972
+8,010
| +3% | +$301K |
|
170
ICICI Bank
IBN
$113B
| $9.9M | 0.11% |
1,017,848
+66,578
| +7% | +$648K |
|
171
Vornado Realty Trust
VNO
$7.36B
| $9.9M | 0.11% |
126,583
+3,843
| +3% | +$300K |
|
172
Bank of New York Mellon
BK
$73.4B
| $9.82M | 0.11% |
182,245
+6,700
| +4% | +$361K |
|
173
JD.com
JD
$44.3B
| $9.8M | 0.11% |
236,694
+80,000
| +51% | +$3.31M |
|
174
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.61M | 0.11% |
107,807
+4,927
| +5% | +$439K |
|
175
Shinhan Financial Group
SHG
$23.1B
| $9.57M | 0.11% |
206,300
-12,600
| -6% | -$585K |
|