Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $11.5M | 0.13% |
108,924
+7,608
| +8% | +$804K |
|
152
Consolidated Edison
ED
$35.3B
| $11.5M | 0.13% |
147,351
+11,728
| +9% | +$914K |
|
153
Morgan Stanley
MS
$240B
| $11.4M | 0.12% |
211,061
+5,931
| +3% | +$320K |
|
154
Danaher
DHR
$143B
| $11.2M | 0.12% |
129,079
+5,512
| +4% | +$478K |
|
155
Lowe's Companies
LOW
$148B
| $11.1M | 0.12% |
126,006
+3,880
| +3% | +$340K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $11.1M | 0.12% |
116,878
+6,271
| +6% | +$593K |
|
157
Chubb
CB
$112B
| $10.9M | 0.12% |
80,041
+2,634
| +3% | +$360K |
|
|
COL
158
DELISTED
Rockwell Collins
COL
| $10.8M | 0.12% |
79,990
-226
| -0.3% | -$30.5K |
|
159
Host Hotels & Resorts
HST
$12.1B
| $10.6M | 0.12% |
570,400
+27,172
| +5% | +$506K |
|
160
Newmont
NEM
$82.3B
| $10.5M | 0.11% |
268,168
-804
| -0.3% | -$31.4K |
|
161
JD.com
JD
$43.9B
| $10.4M | 0.11% |
256,605
+19,911
| +8% | +$806K |
|
162
Xcel Energy
XEL
$42.7B
| $10.2M | 0.11% |
225,167
+4,527
| +2% | +$206K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.2M | 0.11% |
90,660
-7,000
| -7% | -$790K |
|
164
Estee Lauder
EL
$31.5B
| $10.2M | 0.11% |
68,293
+15,336
| +29% | +$2.3M |
|
165
Cencora
COR
$56.7B
| $10.1M | 0.11% |
117,570
-55,031
| -32% | -$4.74M |
|
|
GGP
166
DELISTED
GGP Inc.
GGP
| $10.1M | 0.11% |
494,119
+26,473
| +6% | +$542K |
|
167
Clorox
CLX
$15.2B
| $10.1M | 0.11% |
75,832
+4,794
| +7% | +$638K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $10M | 0.11% |
69,602
+1,981
| +3% | +$286K |
|
169
Alexandria Real Estate Equities
ARE
$14.2B
| $9.81M | 0.11% |
78,562
+7,567
| +11% | +$945K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $9.78M | 0.11% |
149,361
-12,441
| -8% | -$815K |
|
171
Bank of New York Mellon
BK
$74.4B
| $9.62M | 0.11% |
186,750
+4,505
| +2% | +$232K |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $9.6M | 0.1% |
87,372
+17,258
| +25% | +$1.9M |
|
173
Republic Services
RSG
$73B
| $9.43M | 0.1% |
142,346
+1,657
| +1% | +$110K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $9.26M | 0.1% |
56,816
+1,193
| +2% | +$194K |
|
175
Charter Communications
CHTR
$35.4B
| $9.26M | 0.1% |
29,742
+1,464
| +5% | +$456K |
|