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 | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $6.53M | 0.09% |
103,643
+3,625
| +4% | +$228K |
|
227
Occidental Petroleum
OXY
$45B
| $6.52M | 0.09% |
102,827
+1,946
| +2% | +$123K |
|
228
Applied Materials
AMAT
$134B
| $6.43M | 0.09% |
165,242
+6,179
| +4% | +$240K |
|
229
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.29M | 0.09% |
16,238
+229
| +1% | +$88.7K |
|
230
Emerson Electric
EMR
$76B
| $6.26M | 0.09% |
104,479
-22,979
| -18% | -$1.38M |
|
231
iShares International Select Dividend ETF
IDV
$5.88B
| $6.25M | 0.09% |
198,597
-24,671
| -11% | -$776K |
|
232
General Dynamics
GD
$87.7B
| $6.14M | 0.09% |
32,791
-17,974
| -35% | -$3.37M |
|
233
Macerich
MAC
$4.58B
| $6.13M | 0.09% |
95,143
+1,083
| +1% | +$69.7K |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $6.07M | 0.09% |
239,042
+36,344
| +18% | +$923K |
|
235
State Street
STT
$31.9B
| $6.07M | 0.09% |
76,248
+11,490
| +18% | +$915K |
|
|
236
Principal Financial Group
PFG
$18.4B
| $6.06M | 0.09% |
96,088
-166,464
| -63% | -$10.5M |
|
237
Kinder Morgan
KMI
$61.3B
| $6.05M | 0.09% |
278,219
+5,142
| +2% | +$112K |
|
238
Truist Financial
TFC
$58.3B
| $6.05M | 0.09% |
135,294
+15,094
| +13% | +$675K |
|
239
Salesforce
CRM
$231B
| $6.03M | 0.08% |
73,124
+834
| +1% | +$68.8K |
|
240
Humana
HUM
$33.2B
| $6.01M | 0.08% |
29,173
+858
| +3% | +$177K |
|
241
Darden Restaurants
DRI
$24.8B
| $5.96M | 0.08% |
71,208
+24,064
| +51% | +$2.01M |
|
242
American Tower
AMT
$91.3B
| $5.93M | 0.08% |
48,766
-6,064
| -11% | -$737K |
|
243
Yum! Brands
YUM
$41.5B
| $5.92M | 0.08% |
92,612
-7,174
| -7% | -$458K |
|
244
Weyerhaeuser
WY
$18B
| $5.91M | 0.08% |
173,840
-4,644
| -3% | -$158K |
|
245
Capital One
COF
$143B
| $5.83M | 0.08% |
67,236
-18,035
| -21% | -$1.56M |
|
246
Electronic Arts
EA
$43.1B
| $5.74M | 0.08% |
64,090
+768
| +1% | +$68.8K |
|
247
Conagra Brands
CAG
$9.18B
| $5.73M | 0.08% |
142,105
-4,559
| -3% | -$184K |
|
248
Charles Schwab
SCHW
$170B
| $5.72M | 0.08% |
140,201
+3,101
| +2% | +$127K |
|
249
T-Mobile US
TMUS
$272B
| $5.68M | 0.08% |
87,999
+40,775
| +86% | +$2.63M |
|
250
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.68M | 0.08% |
103,400
+51,400
| +99% | +$2.82M |
|