Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Las Vegas Sands
LVS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Zoetis
ZTS
|
+$27.2M |
| 5 |
HDFC Bank
HDB
|
+$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$36.5M |
| 2 |
Lam Research
LRCX
|
+$33.2M |
| 3 |
PepsiCo
PEP
|
+$32.6M |
| 4 |
Micron Technology
MU
|
+$24.8M |
| 5 |
PayPal
PYPL
|
+$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43B
| $12.2M | 0.13% |
115,780
+5,381
| +5% | +$567K |
|
152
LyondellBasell Industries
LYB
$17.8B
| $12.1M | 0.13% |
110,337
+1,413
| +1% | +$155K |
|
153
Host Hotels & Resorts
HST
$12.2B
| $11.9M | 0.12% |
563,740
-6,660
| -1% | -$140K |
|
154
Consolidated Edison
ED
$35.2B
| $11.6M | 0.12% |
148,982
+1,631
| +1% | +$127K |
|
155
Travelers Companies
TRV
$62.9B
| $11.6M | 0.12% |
94,458
+499
| +0.5% | +$61K |
|
156
Intuit
INTU
$184B
| $11.3M | 0.12% |
55,388
+2,826
| +5% | +$577K |
|
157
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.1M | 0.12% |
118,018
+4,478
| +4% | +$422K |
|
158
Starbucks
SBUX
$93.6B
| $10.9M | 0.11% |
223,680
+10,696
| +5% | +$523K |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $10.9M | 0.11% |
80,847
+857
| +1% | +$115K |
|
160
Becton Dickinson
BDX
$54.6B
| $10.9M | 0.11% |
46,527
-32,319
| -41% | -$7.55M |
|
161
EOG Resources
EOG
$65.5B
| $10.9M | 0.11% |
87,205
+2,720
| +3% | +$338K |
|
162
Clorox
CLX
$15.2B
| $10.8M | 0.11% |
79,943
+4,111
| +5% | +$556K |
|
163
Extra Space Storage
EXR
$31.5B
| $10.8M | 0.11% |
107,924
+9,901
| +10% | +$988K |
|
164
Electronic Arts
EA
$42.5B
| $10.8M | 0.11% |
76,347
+17,932
| +31% | +$2.53M |
|
165
Morgan Stanley
MS
$250B
| $10.5M | 0.11% |
221,249
+10,188
| +5% | +$483K |
|
166
Delta Air Lines
DAL
$39.5B
| $10.4M | 0.11% |
210,772
-16,259
| -7% | -$805K |
|
167
Chubb
CB
$113B
| $10.4M | 0.11% |
82,149
+2,108
| +3% | +$268K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.8B
| $10.3M | 0.11% |
389,000
+310,000
| +392% | +$8.24M |
|
169
Bank of New York Mellon
BK
$74.5B
| $10.3M | 0.11% |
191,447
+4,697
| +3% | +$253K |
|
170
Automatic Data Processing
ADP
$121B
| $10.3M | 0.11% |
76,956
+5,705
| +8% | +$765K |
|
171
McCormick & Company Non-Voting
MKC
$18.7B
| $10.3M | 0.11% |
177,828
+7,722
| +5% | +$448K |
|
172
Occidental Petroleum
OXY
$45.3B
| $10.3M | 0.11% |
122,935
+3,483
| +3% | +$291K |
|
173
Xcel Energy
XEL
$43.1B
| $10.3M | 0.11% |
225,034
-133
| -0.1% | -$6.08K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $10.3M | 0.11% |
64,953
-4,649
| -7% | -$735K |
|
175
Newmont
NEM
$87.5B
| $10.2M | 0.11% |
271,636
+3,468
| +1% | +$131K |
|