Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $7.05M | 0.07% |
377,730
+60,780
| +19% | +$1.13M |
|
252
Corpay
CPAY
$22B
| $7.04M | 0.07% |
28,549
+3,059
| +12% | +$754K |
|
253
Shinhan Financial Group
SHG
$23B
| $7.01M | 0.07% |
188,600
| – | – |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $7M | 0.07% |
55,195
-1,789
| -3% | -$227K |
|
255
Kinder Morgan
KMI
$59.4B
| $6.91M | 0.07% |
345,551
-6,067
| -2% | -$121K |
|
256
VeriSign
VRSN
$26.2B
| $6.85M | 0.07% |
37,709
+18,311
| +94% | +$3.32M |
|
257
Weyerhaeuser
WY
$18.3B
| $6.76M | 0.07% |
256,631
+53,531
| +26% | +$1.41M |
|
258
Keysight
KEYS
$29B
| $6.75M | 0.07% |
77,368
+48,378
| +167% | +$4.22M |
|
259
Domino's
DPZ
$15.6B
| $6.73M | 0.07% |
26,080
+2,032
| +8% | +$524K |
|
260
Sun Communities
SUI
$16.2B
| $6.73M | 0.07% |
56,757
-1,070
| -2% | -$127K |
|
261
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.72M | 0.07% |
75,698
-7,141
| -9% | -$634K |
|
262
L3Harris
LHX
$50.4B
| $6.72M | 0.07% |
42,090
+202
| +0.5% | +$32.3K |
|
263
Snap-on
SNA
$16.8B
| $6.72M | 0.07% |
42,914
-5,545
| -11% | -$868K |
|
264
Archer Daniels Midland
ADM
$29.9B
| $6.68M | 0.07% |
154,949
+1,648
| +1% | +$71.1K |
|
265
iShares Gold Trust
IAU
$53.6B
| $6.64M | 0.07% |
268,300
+225,100
| +521% | +$5.57M |
|
266
Hilton Worldwide
HLT
$64.9B
| $6.63M | 0.07% |
79,723
+27,322
| +52% | +$2.27M |
|
267
NetApp
NTAP
$24.3B
| $6.58M | 0.06% |
94,869
+44,785
| +89% | +$3.11M |
|
268
Estee Lauder
EL
$31.9B
| $6.53M | 0.06% |
39,422
+1,386
| +4% | +$229K |
|
269
Equinix
EQIX
$75.2B
| $6.49M | 0.06% |
14,313
+431
| +3% | +$195K |
|
270
ICICI Bank
IBN
$114B
| $6.49M | 0.06% |
565,848
| – | – |
|
271
McCormick & Company Non-Voting
MKC
$18.7B
| $6.44M | 0.06% |
85,556
-75,980
| -47% | -$5.72M |
|
272
Equity Lifestyle Properties
ELS
$11.9B
| $6.42M | 0.06% |
112,280
-2,340
| -2% | -$134K |
|
273
Cintas
CTAS
$80.7B
| $6.35M | 0.06% |
125,648
-2,868
| -2% | -$145K |
|
274
Vanguard Utilities ETF
VPU
$7.16B
| $6.34M | 0.06% |
48,900
-1,050
| -2% | -$136K |
|
|
VER
275
DELISTED
VEREIT, Inc.
VER
| $6.32M | 0.06% |
151,002
-2,428
| -2% | -$102K |
|