Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
(+14%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.4M |
| 2 |
Walt Disney
DIS
|
+$63.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.2M |
| 4 |
Honeywell
HON
|
+$35.4M |
| 5 |
Medtronic
MDT
|
+$35.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$69.3M |
| 2 |
Atlassian
TEAM
|
+$43.7M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
Adobe
ADBE
|
+$38.5M |
| 5 |
Zoom
ZM
|
+$36M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$19.2B
| $13.3M | 0.09% |
127,777
-56,302
| -31% | -$5.84M |
|
227
Boston Properties
BXP
$12.1B
| $13.2M | 0.09% |
139,295
+4,200
| +3% | +$397K |
|
228
Truist Financial
TFC
$58.4B
| $13.1M | 0.09% |
273,328
+8,497
| +3% | +$407K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.09% |
327,912
+2,335
| +0.7% | +$93.1K |
|
230
KLA
KLAC
$127B
| $12.9M | 0.09% |
49,673
+1,363
| +3% | +$353K |
|
231
W.P. Carey
WPC
$15B
| $12.9M | 0.09% |
185,950
-2,511
| -1% | -$174K |
|
232
Xcel Energy
XEL
$43.1B
| $12.8M | 0.09% |
192,195
+13,515
| +8% | +$901K |
|
233
Align Technology
ALGN
$9.85B
| $12.8M | 0.09% |
23,925
+9,114
| +62% | +$4.87M |
|
234
Estee Lauder
EL
$31.2B
| $12.8M | 0.09% |
47,970
-51,406
| -52% | -$13.7M |
|
235
PNC Financial Services
PNC
$79.8B
| $12.7M | 0.09% |
85,468
+3,200
| +4% | +$477K |
|
236
Blackstone
BX
$144B
| $12.6M | 0.08% |
194,351
-2,660
| -1% | -$172K |
|
237
Southern Company
SO
$101B
| $12.6M | 0.08% |
204,586
+7,883
| +4% | +$484K |
|
238
Marriott International Class A Common Stock
MAR
$72.7B
| $12.5M | 0.08% |
94,468
+39,102
| +71% | +$5.16M |
|
239
LyondellBasell Industries
LYB
$17.8B
| $12.4M | 0.08% |
135,022
+12,590
| +10% | +$1.15M |
|
240
Roper Technologies
ROP
$55.7B
| $12.4M | 0.08% |
28,690
-88
| -0.3% | -$37.9K |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.4M | 0.08% |
106,600
-8,000
| -7% | -$927K |
|
242
UDR
UDR
$12.9B
| $12.3M | 0.08% |
321,262
-7,900
| -2% | -$304K |
|
243
McCormick & Company Non-Voting
MKC
$18.7B
| $12.2M | 0.08% |
127,728
+4,440
| +4% | +$424K |
|
244
Hilton Worldwide
HLT
$65.4B
| $11.9M | 0.08% |
107,182
+47,517
| +80% | +$5.29M |
|
245
Intercontinental Exchange
ICE
$101B
| $11.9M | 0.08% |
103,201
+2,078
| +2% | +$240K |
|
246
Monster Beverage
MNST
$62.3B
| $11.9M | 0.08% |
257,256
+4,580
| +2% | +$212K |
|
247
Consolidated Edison
ED
$35.2B
| $11.8M | 0.08% |
163,312
+2,210
| +1% | +$160K |
|
248
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $11.8M | 0.08% |
400,800
+173,800
| +77% | +$5.11M |
|
249
Kellanova
K
$27.7B
| $11.8M | 0.08% |
201,673
+8,233
| +4% | +$481K |
|
250
TSMC
TSM
$1.34T
| $11.5M | 0.08% |
105,659
-6,900
| -6% | -$752K |
|