Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$87.1B
| $7.6M | 0.11% |
230,555
+4,315
| +2% | +$142K |
|
202
Kimco Realty
KIM
$15.2B
| $7.54M | 0.11% |
341,362
-6,361
| -2% | -$141K |
|
203
McCormick & Company Non-Voting
MKC
$18.5B
| $7.52M | 0.11% |
154,212
+8,652
| +6% | +$422K |
|
204
Microchip Technology
MCHP
$34.9B
| $7.52M | 0.11% |
203,814
-16,788
| -8% | -$619K |
|
205
Federal Realty Investment Trust
FRT
$8.77B
| $7.44M | 0.1% |
55,701
+871
| +2% | +$116K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $7.41M | 0.1% |
108,364
+20,200
| +23% | +$1.38M |
|
207
Campbell Soup
CPB
$9.91B
| $7.38M | 0.1% |
128,982
+3,970
| +3% | +$227K |
|
208
Thermo Fisher Scientific
TMO
$181B
| $7.33M | 0.1% |
47,749
-3,798
| -7% | -$583K |
|
|
DRE
209
DELISTED
Duke Realty Corp.
DRE
| $7.33M | 0.1% |
278,816
-9,616
| -3% | -$253K |
|
210
AGNC Investment
AGNC
$10.7B
| $7.21M | 0.1% |
362,679
-6,761
| -2% | -$134K |
|
211
Corning
GLW
$66B
| $7.21M | 0.1% |
266,892
-63,247
| -19% | -$1.71M |
|
212
Prudential Financial
PRU
$37.6B
| $7.18M | 0.1% |
67,271
-1,793
| -3% | -$191K |
|
213
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.17M | 0.1% |
30,400
+7,900
| +35% | +$1.86M |
|
214
Extra Space Storage
EXR
$31.2B
| $7.14M | 0.1% |
95,970
+240
| +0.3% | +$17.9K |
|
215
Arch Capital
ACGL
$34.4B
| $7.11M | 0.1% |
225,159
+56,466
| +33% | +$1.78M |
|
216
Baidu
BIDU
$39.5B
| $7.07M | 0.1% |
40,993
-1,636
| -4% | -$282K |
|
|
HK
217
DELISTED
Halcon Resources Corporation
HK
| $7.02M | 0.1% |
912,229
| – | – |
|
|
VER
218
DELISTED
VEREIT, Inc.
VER
| $6.99M | 0.1% |
164,705
+2,205
| +1% | +$93.6K |
|
219
Bank of New York Mellon
BK
$75.1B
| $6.99M | 0.1% |
147,943
+8,647
| +6% | +$408K |
|
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $6.91M | 0.1% |
76,800
-68,300
| -47% | -$6.14M |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.89M | 0.1% |
77,290
-16,579
| -18% | -$1.48M |
|
222
Iron Mountain
IRM
$28.6B
| $6.85M | 0.1% |
191,881
+1,101
| +0.6% | +$39.3K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.82M | 0.1% |
74,830
-8,566
| -10% | -$781K |
|
224
Edison International
EIX
$21.6B
| $6.73M | 0.09% |
84,596
+1,280
| +2% | +$102K |
|
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $6.69M | 0.09% |
163,700
+128,700
| +368% | +$5.26M |
|