Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+1.77%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.25B
AUM Growth
+$5.25B
(+1.5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
970
New
81
Increased
665
Reduced
139
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$51.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$37.3M |
| 3 |
Baidu
BIDU
|
$24.8M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.9M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$49.2M |
| 2 |
Enterprise Products Partners
EPD
|
$48.6M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$41.7M |
| 4 |
MPLX
MPLX
|
$35.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$34.3M |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 13.04% |
| 3 | Financials | 12.62% |
| 4 | Real Estate | 10.85% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $141M | 2.68% | 1,290,330 +57,793 | +5% | +$6.3M |
|
2
Exxon Mobil
XOM
$487B
| $105M | 2.01% | 1,261,815 -12,793 | -1% | -$1.07M |
|
3
Microsoft
MSFT
$3.77T
| $102M | 1.94% | 1,844,682 +165,281 | +10% | +$9.13M |
|
4
Johnson & Johnson
JNJ
$427B
| $88.8M | 1.69% | 820,798 -2,266 | -0.3% | -$245K |
|
5
Wells Fargo
WFC
$263B
| $72.8M | 1.39% | 1,505,176 +87,920 | +6% | +$4.25M |
|
6
JPMorgan Chase
JPM
$829B
| $67.3M | 1.28% | 1,137,004 +14,320 | +1% | +$848K |
|
|
7
Alibaba
BABA
$322B
| $60.7M | 1.16% | 768,055 +647,508 | +537% | +$51.2M |
|
8
Procter & Gamble
PG
$368B
| $56.7M | 1.08% | 689,359 -63,522 | -8% | -$5.23M |
|
9
Home Depot
HD
$405B
| $53.4M | 1.02% | 400,122 +59,058 | +17% | +$7.88M |
|
10
Coca-Cola
KO
$297B
| $52.7M | 1% | 1,136,412 +42,080 | +4% | +$1.95M |
|
11
PepsiCo
PEP
$204B
| $52.5M | 1% | 512,184 +71,681 | +16% | +$7.35M |
|
12
Comcast
CMCSA
$125B
| $51.1M | 0.97% | 836,839 +64,841 | +8% | +$3.96M |
|
13
Oracle
ORCL
$635B
| $50.1M | 0.95% | 1,224,789 -11,450 | -0.9% | -$468K |
|
14
Simon Property Group
SPG
$59B
| $49.3M | 0.94% | 237,348 +25,202 | +12% | +$5.23M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 0.93% | 65,569 +6,753 | +11% | +$5.03M |
|
16
Gilead Sciences
GILD
$140B
| $45.7M | 0.87% | 497,938 +96,182 | +24% | +$8.84M |
|
17
Amgen
AMGN
$155B
| $44M | 0.84% | 293,389 +44,144 | +18% | +$6.62M |
|
18
Mastercard
MA
$538B
| $43.3M | 0.82% | 458,055 +51,969 | +13% | +$4.91M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 0.8% | 55,364 +1,539 | +3% | +$1.17M |
|
20
AT&T
T
$209B
| $41.8M | 0.8% | 1,067,645 -832 | -0.1% | -$32.6K |
|
21
GE Aerospace
GE
$292B
| $41.7M | 0.79% | 1,311,577 +36,836 | +3% | +$1.17M |
|
22
Pfizer
PFE
$141B
| $40.8M | 0.78% | 1,376,389 +90,466 | +7% | +$2.68M |
|
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40.8M | 0.78% | 840,330 +767,750 | +1,058% | +$37.3M |
|
24
Chevron
CVX
$324B
| $39.4M | 0.75% | 412,488 +52,875 | +15% | +$5.04M |
|
25
Cisco
CSCO
$274B
| $38.7M | 0.74% | 1,360,195 +119,915 | +10% | +$3.41M |
|