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 | |
|---|---|---|---|---|---|---|
176
Shinhan Financial Group
SHG
$22.8B
| $9.26M | 0.1% |
218,300
+12,000
| +6% | +$509K |
|
177
BioMarin Pharmaceuticals
BMRN
$10.9B
| $9.21M | 0.1% |
113,540
+5,733
| +5% | +$465K |
|
178
Intuit
INTU
$186B
| $9.11M | 0.1% |
52,562
+5,783
| +12% | +$1M |
|
179
McCormick & Company Non-Voting
MKC
$18.8B
| $9.05M | 0.1% |
170,106
+4,838
| +3% | +$257K |
|
180
ICICI Bank
IBN
$114B
| $9.01M | 0.1% |
1,017,848
| – | – |
|
181
Dominion Energy
D
$50.2B
| $8.93M | 0.1% |
132,460
+4,776
| +4% | +$322K |
|
182
EOG Resources
EOG
$66.4B
| $8.89M | 0.1% |
84,485
-45,585
| -35% | -$4.8M |
|
183
American Tower
AMT
$91.4B
| $8.85M | 0.1% |
60,900
+4,008
| +7% | +$583K |
|
184
Vornado Realty Trust
VNO
$7.66B
| $8.77M | 0.1% |
130,234
+3,651
| +3% | +$246K |
|
185
General Dynamics
GD
$86.7B
| $8.71M | 0.1% |
39,440
+1,852
| +5% | +$409K |
|
186
Charles Schwab
SCHW
$177B
| $8.71M | 0.1% |
166,738
+6,442
| +4% | +$336K |
|
187
Church & Dwight Co
CHD
$23.2B
| $8.66M | 0.09% |
171,901
+8,116
| +5% | +$409K |
|
188
Ford
F
$46.5B
| $8.66M | 0.09% |
781,130
+111,690
| +17% | +$1.24M |
|
189
Extra Space Storage
EXR
$30.5B
| $8.56M | 0.09% |
98,023
+4,196
| +4% | +$367K |
|
190
Tyson Foods
TSN
$20B
| $8.47M | 0.09% |
115,683
+71,236
| +160% | +$5.21M |
|
191
UDR
UDR
$12.9B
| $8.43M | 0.09% |
236,548
+9,459
| +4% | +$337K |
|
192
Northrop Grumman
NOC
$83B
| $8.34M | 0.09% |
23,887
+927
| +4% | +$324K |
|
193
MetLife
MET
$54.4B
| $8.31M | 0.09% |
181,102
+4,324
| +2% | +$198K |
|
194
Annaly Capital Management
NLY
$14B
| $8.26M | 0.09% |
197,903
+4,080
| +2% | +$170K |
|
195
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $8.21M | 0.09% |
136,000
| – | – |
|
196
Healthpeak Properties
DOC
$12.5B
| $8.21M | 0.09% |
353,452
+17,642
| +5% | +$410K |
|
197
Constellation Brands
STZ
$25.7B
| $8.16M | 0.09% |
35,809
+1,054
| +3% | +$240K |
|
198
Automatic Data Processing
ADP
$122B
| $8.09M | 0.09% |
71,251
+4,521
| +7% | +$513K |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.03M | 0.09% |
74,700
+9,167
| +14% | +$986K |
|
200
Newell Brands
NWL
$2.64B
| $8.01M | 0.09% |
314,285
+100,041
| +47% | +$2.55M |
|