Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
+$5.55B
(-0.42%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
447
Reduced
380
Closed
21
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.2M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Eversource Energy
ES
|
$9.21M |
| 5 |
Nike
NKE
|
$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.6M |
| 3 |
JPMorgan Chase
JPM
|
$15.4M |
| 4 |
Chevron
CVX
|
$13.8M |
| 5 |
Boeing
BA
|
$12.8M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $140M | 2.52% | 1,208,351 -167,975 | -12% | -$19.5M |
|
2
Microsoft
MSFT
$3.77T
| $110M | 1.98% | 1,769,491 -112,061 | -6% | -$6.97M |
|
3
Exxon Mobil
XOM
$487B
| $104M | 1.87% | 1,150,373 -75,490 | -6% | -$6.82M |
|
4
Johnson & Johnson
JNJ
$427B
| $102M | 1.84% | 887,195 +7,721 | +0.9% | +$890K |
|
|
5
Alibaba
BABA
$322B
| $82.5M | 1.49% | 938,916 +133,880 | +17% | +$11.8M |
|
|
6
JPMorgan Chase
JPM
$829B
| $77.8M | 1.4% | 901,277 -178,575 | -17% | -$15.4M |
|
7
Wells Fargo
WFC
$263B
| $74.9M | 1.35% | 1,358,911 -140,392 | -9% | -$7.74M |
|
8
NetEase
NTES
$86.2B
| $72.1M | 1.3% | 334,062 -15,937 | -5% | -$3.44M |
|
9
Home Depot
HD
$405B
| $58M | 1.04% | 432,337 +38,822 | +10% | +$5.21M |
|
10
PepsiCo
PEP
$204B
| $54.8M | 0.99% | 523,737 +8,897 | +2% | +$931K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1M | 0.98% | 70,062 +1,694 | +2% | +$1.31M |
|
12
Mastercard
MA
$538B
| $49.8M | 0.9% | 481,696 -23,396 | -5% | -$2.42M |
|
13
Comcast
CMCSA
$125B
| $48M | 0.86% | 694,691 -44,678 | -6% | -$3.09M |
|
14
Coca-Cola
KO
$297B
| $46.8M | 0.84% | 1,128,742 -16,360 | -1% | -$678K |
|
15
AT&T
T
$209B
| $46.8M | 0.84% | 1,100,015 -16,418 | -1% | -$699K |
|
|
16
Chevron
CVX
$324B
| $44.7M | 0.81% | 380,168 -117,341 | -24% | -$13.8M |
|
17
Amazon
AMZN
$2.44T
| $44M | 0.79% | 58,637 -3,725 | -6% | -$2.79M |
|
18
Simon Property Group
SPG
$59B
| $43.9M | 0.79% | 247,001 +9,831 | +4% | +$1.75M |
|
19
Amgen
AMGN
$155B
| $41.3M | 0.74% | 282,223 -1,932 | -0.7% | -$283K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 0.74% | 51,450 -6,536 | -11% | -$5.18M |
|
21
Gilead Sciences
GILD
$140B
| $40.8M | 0.74% | 568,562 +32,395 | +6% | +$2.32M |
|
22
Qualcomm
QCOM
$173B
| $40.6M | 0.73% | 622,299 -63,860 | -9% | -$4.16M |
|
23
Citigroup
C
$178B
| $40M | 0.72% | 671,270 -65,428 | -9% | -$3.89M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $39.8M | 0.72% | 342,731 +50,123 | +17% | +$5.81M |
|
25
GE Aerospace
GE
$292B
| $39.7M | 0.72% | 1,255,868 -104,717 | -8% | -$3.31M |
|