Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$52.8M |
| 3 |
New Oriental
EDU
|
$46.8M |
| 4 |
Atlassian
TEAM
|
$46.6M |
| 5 |
Palo Alto Networks
PANW
|
$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$103M |
| 2 |
Boeing
BA
|
$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
$58M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $13.3M | 0.13% |
54,771
-141
| -0.3% | -$34.4K |
|
152
SPDR Gold Trust
GLD
$110B
| $13.3M | 0.13% |
108,800
+16,900
| +18% | +$2.06M |
|
153
Ares Capital
ARCC
$15.8B
| $13.2M | 0.13% |
767,959
-369
| -0% | -$6.33K |
|
154
NNN REIT
NNN
$8B
| $13.1M | 0.13% |
237,360
+2,950
| +1% | +$163K |
|
155
Paychex
PAYX
$49.4B
| $13.1M | 0.13% |
163,624
-16,989
| -9% | -$1.36M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.13% |
206,164
-28,880
| -12% | -$1.83M |
|
157
Alexandria Real Estate Equities
ARE
$14.2B
| $12.9M | 0.13% |
90,153
+1,705
| +2% | +$243K |
|
158
Clorox
CLX
$15.2B
| $12.9M | 0.13% |
80,092
+490
| +0.6% | +$78.6K |
|
159
American Electric Power
AEP
$58.1B
| $12.8M | 0.13% |
152,803
+61,952
| +68% | +$5.19M |
|
160
Valero Energy
VLO
$48.3B
| $12.8M | 0.13% |
150,836
-3,370
| -2% | -$286K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.12% |
279,117
+48,838
| +21% | +$2.22M |
|
162
AutoZone
AZO
$70.8B
| $12.7M | 0.12% |
12,355
-1,067
| -8% | -$1.09M |
|
|
DRE
163
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.12% |
409,762
-4,425
| -1% | -$135K |
|
164
Newmont
NEM
$82.3B
| $12.5M | 0.12% |
349,860
+32,293
| +10% | +$1.16M |
|
165
A.O. Smith
AOS
$10.2B
| $12.1M | 0.12% |
227,135
+49,708
| +28% | +$2.65M |
|
166
Humana
HUM
$37.5B
| $12.1M | 0.12% |
45,376
-18,593
| -29% | -$4.95M |
|
167
Extra Space Storage
EXR
$30.5B
| $12.1M | 0.12% |
118,244
-480
| -0.4% | -$48.9K |
|
168
Norfolk Southern
NSC
$62.8B
| $11.9M | 0.12% |
63,638
-2,542
| -4% | -$475K |
|
169
Progressive
PGR
$146B
| $11.8M | 0.12% |
163,556
+19,430
| +13% | +$1.4M |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.7M | 0.12% |
106,593
-3,255
| -3% | -$358K |
|
171
Abercrombie & Fitch
ANF
$4.4B
| $11.7M | 0.11% |
426,200
-191,000
| -31% | -$5.24M |
|
172
TSMC
TSM
$1.22T
| $11.6M | 0.11% |
283,459
+5,800
| +2% | +$238K |
|
173
UDR
UDR
$12.9B
| $11.4M | 0.11% |
251,001
-3,647
| -1% | -$166K |
|
174
AGNC Investment
AGNC
$10.6B
| $11.3M | 0.11% |
628,753
+150,164
| +31% | +$2.7M |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.11% |
97,414
-8,514
| -8% | -$987K |
|