Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.48%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.35B
AUM Growth
+$5.35B
(+1.8%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,155
New
243
Increased
369
Reduced
366
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$38.4M |
| 2 |
Baidu
BIDU
|
$24.9M |
| 3 |
S&P Global
SPGI
|
$20.5M |
| 4 |
SPDR Gold Trust
GLD
|
$9.49M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.08M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.5M |
| 2 |
American Express
AXP
|
$11.2M |
| 3 |
3M
MMM
|
$7.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.81M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Technology | 12.35% |
| 3 | Financials | 12.19% |
| 4 | Real Estate | 11.27% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $122M | 2.28% | 1,276,529 -13,801 | -1% | -$1.32M |
|
2
Exxon Mobil
XOM
$487B
| $116M | 2.16% | 1,232,474 -29,341 | -2% | -$2.75M |
|
|
3
Alibaba
BABA
$322B
| $99.5M | 1.86% | 1,251,287 +483,232 | +63% | +$38.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $98.6M | 1.84% | 813,013 -7,785 | -0.9% | -$944K |
|
5
Microsoft
MSFT
$3.77T
| $94.1M | 1.76% | 1,839,124 -5,558 | -0.3% | -$284K |
|
6
Wells Fargo
WFC
$263B
| $74.2M | 1.39% | 1,566,983 +61,807 | +4% | +$2.93M |
|
7
JPMorgan Chase
JPM
$829B
| $70.8M | 1.32% | 1,139,680 +2,676 | +0.2% | +$166K |
|
8
Procter & Gamble
PG
$368B
| $56.5M | 1.06% | 666,707 -22,652 | -3% | -$1.92M |
|
9
PepsiCo
PEP
$204B
| $52.7M | 0.99% | 497,484 -14,700 | -3% | -$1.56M |
|
10
Coca-Cola
KO
$297B
| $51.9M | 0.97% | 1,144,062 +7,650 | +0.7% | +$347K |
|
11
Simon Property Group
SPG
$59B
| $51.1M | 0.96% | 235,577 -1,771 | -0.7% | -$384K |
|
12
Comcast
CMCSA
$125B
| $50.7M | 0.95% | 777,867 -58,972 | -7% | -$3.84M |
|
|
13
Baidu
BIDU
$32.8B
| $49.9M | 0.93% | 301,944 +150,915 | +100% | +$24.9M |
|
14
Oracle
ORCL
$635B
| $49M | 0.92% | 1,197,199 -27,590 | -2% | -$1.13M |
|
15
Home Depot
HD
$405B
| $47.9M | 0.9% | 375,098 -25,024 | -6% | -$3.2M |
|
16
Chevron
CVX
$324B
| $46.3M | 0.87% | 441,938 +29,450 | +7% | +$3.09M |
|
17
AT&T
T
$209B
| $46.3M | 0.87% | 1,072,055 +4,410 | +0.4% | +$191K |
|
18
Amgen
AMGN
$155B
| $46M | 0.86% | 302,635 +9,246 | +3% | +$1.41M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 0.84% | 64,775 -794 | -1% | -$550K |
|
20
Pfizer
PFE
$141B
| $44.3M | 0.83% | 1,258,880 -117,509 | -9% | -$4.14M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $43.8M | 0.82% | 227,895 +37,805 | +20% | +$7.27M |
|
22
Mastercard
MA
$538B
| $43.8M | 0.82% | 497,064 +39,009 | +9% | +$3.44M |
|
23
Amazon
AMZN
$2.44T
| $41.9M | 0.78% | 58,566 +1,490 | +3% | +$1.07M |
|
24
Gilead Sciences
GILD
$140B
| $41.7M | 0.78% | 499,424 +1,486 | +0.3% | +$124K |
|
25
GE Aerospace
GE
$292B
| $41.3M | 0.77% | 1,312,591 +1,014 | +0.1% | +$31.9K |
|