Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.3M | 0.08% |
96,169
+82,669
| +612% | +$5.41M |
|
227
Truist Financial
TFC
$59.9B
| $6.25M | 0.08% |
137,541
+2,247
| +2% | +$102K |
|
228
Occidental Petroleum
OXY
$44.9B
| $6.24M | 0.08% |
104,225
+1,398
| +1% | +$83.7K |
|
229
Charles Schwab
SCHW
$167B
| $6.21M | 0.08% |
144,468
+4,267
| +3% | +$183K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $6.16M | 0.08% |
237,217
-1,825
| -0.8% | -$47.4K |
|
231
Boston Scientific
BSX
$159B
| $6.08M | 0.08% |
219,426
+5,818
| +3% | +$161K |
|
232
Kimco Realty
KIM
$15.4B
| $6.06M | 0.08% |
330,351
-11,011
| -3% | -$202K |
|
233
Tesla
TSLA
$1.12T
| $5.99M | 0.08% |
248,535
+19,230
| +8% | +$464K |
|
234
Aon
AON
$79.7B
| $5.97M | 0.08% |
44,910
-315
| -0.7% | -$41.9K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $5.94M | 0.08% |
36,749
+451
| +1% | +$72.8K |
|
236
Weyerhaeuser
WY
$18.8B
| $5.87M | 0.08% |
175,272
+1,432
| +0.8% | +$48K |
|
237
DigitalBridge
DBRG
$2.06B
| $5.83M | 0.08% |
103,460
-4,708
| -4% | -$265K |
|
238
Camden Property Trust
CPT
$11.9B
| $5.82M | 0.08% |
68,020
+1,380
| +2% | +$118K |
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.78M | 0.08% |
55,997
-18,833
| -25% | -$1.94M |
|
240
Allstate
ALL
$53.4B
| $5.76M | 0.08% |
65,132
+281
| +0.4% | +$24.9K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.75M | 0.08% |
47,234
+1,524
| +3% | +$185K |
|
242
Phillips 66
PSX
$52.8B
| $5.71M | 0.08% |
69,072
-2,093
| -3% | -$173K |
|
243
Illinois Tool Works
ITW
$77.2B
| $5.61M | 0.08% |
39,130
-1,159
| -3% | -$166K |
|
244
Arch Capital
ACGL
$34.2B
| $5.56M | 0.07% |
178,743
-46,416
| -21% | -$1.44M |
|
245
Macerich
MAC
$4.72B
| $5.54M | 0.07% |
95,466
+323
| +0.3% | +$18.8K |
|
246
Capital One
COF
$142B
| $5.53M | 0.07% |
66,927
-309
| -0.5% | -$25.5K |
|
247
Baxter International
BAX
$12.5B
| $5.49M | 0.07% |
90,684
+1,231
| +1% | +$74.5K |
|
248
Analog Devices
ADI
$121B
| $5.49M | 0.07% |
70,553
+2,589
| +4% | +$201K |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $5.45M | 0.07% |
94,575
+15,786
| +20% | +$909K |
|
250
Kinder Morgan
KMI
$58.7B
| $5.35M | 0.07% |
279,297
+1,078
| +0.4% | +$20.7K |
|