Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
+$51.1M |
| 2 |
3M
MMM
|
+$50.6M |
| 3 |
Walt Disney
DIS
|
+$43.1M |
| 4 |
Micron Technology
MU
|
+$42.8M |
| 5 |
JPMorgan Chase
JPM
|
+$42M |
Top Sells
| 1 |
Mastercard
MA
|
+$123M |
| 2 |
Adobe
ADBE
|
+$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$46.4M |
| 4 |
Palo Alto Networks
PANW
|
+$40.9M |
| 5 |
Intuit
INTU
|
+$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$29.3B
| $8.1M | 0.08% |
83,338
-20,391
| -20% | -$1.98M |
|
252
Ford
F
$45.5B
| $8.05M | 0.08% |
878,681
+2,171
| +0.2% | +$19.9K |
|
253
MetLife
MET
$52.7B
| $7.98M | 0.08% |
169,173
+2,275
| +1% | +$107K |
|
254
Microchip Technology
MCHP
$34.9B
| $7.9M | 0.08% |
170,098
-12,508
| -7% | -$581K |
|
255
Iron Mountain
IRM
$28.8B
| $7.74M | 0.07% |
238,897
+4,243
| +2% | +$137K |
|
256
Edwards Lifesciences
EW
$46B
| $7.74M | 0.07% |
105,561
+8,043
| +8% | +$590K |
|
257
Dollar Tree
DLTR
$20.2B
| $7.7M | 0.07% |
67,437
+9,151
| +16% | +$1.04M |
|
258
Kinder Morgan
KMI
$60.8B
| $7.59M | 0.07% |
368,209
+2,969
| +0.8% | +$61.2K |
|
259
Kimco Realty
KIM
$15.1B
| $7.5M | 0.07% |
359,132
-1,289
| -0.4% | -$26.9K |
|
260
EOG Resources
EOG
$65.7B
| $7.49M | 0.07% |
100,930
+4,783
| +5% | +$355K |
|
261
T Rowe Price
TROW
$23.4B
| $7.42M | 0.07% |
64,945
+4,163
| +7% | +$476K |
|
262
TransUnion
TRU
$17.5B
| $7.41M | 0.07% |
91,374
+2,100
| +2% | +$170K |
|
263
Prudential Financial
PRU
$37.2B
| $7.4M | 0.07% |
82,299
+2,516
| +3% | +$226K |
|
264
VeriSign
VRSN
$26.5B
| $7.38M | 0.07% |
39,124
+1,095
| +3% | +$207K |
|
265
Marathon Petroleum
MPC
$55.2B
| $7.38M | 0.07% |
121,452
+1,540
| +1% | +$93.6K |
|
266
Dollar General
DG
$23.4B
| $7.32M | 0.07% |
46,020
-1,794
| -4% | -$285K |
|
267
Bank of New York Mellon
BK
$73.3B
| $7.28M | 0.07% |
161,108
+2,437
| +2% | +$110K |
|
268
LyondellBasell Industries
LYB
$17.5B
| $7.26M | 0.07% |
81,182
-17,491
| -18% | -$1.56M |
|
269
Occidental Petroleum
OXY
$45.6B
| $7.24M | 0.07% |
162,898
+35,525
| +28% | +$1.58M |
|
270
Archer Daniels Midland
ADM
$29.5B
| $7.21M | 0.07% |
175,552
+15,118
| +9% | +$621K |
|
271
Sempra
SRE
$53.5B
| $7.11M | 0.07% |
96,332
+3,114
| +3% | +$230K |
|
272
Allstate
ALL
$52.7B
| $7.07M | 0.07% |
65,083
+804
| +1% | +$87.4K |
|
273
O'Reilly Automotive
ORLY
$89.2B
| $7.02M | 0.07% |
264,285
+53,715
| +26% | +$1.43M |
|
274
Gaming and Leisure Properties
GLPI
$13.6B
| $7.02M | 0.07% |
183,480
+9,250
| +5% | +$354K |
|
275
Rockwell Automation
ROK
$38.2B
| $6.97M | 0.07% |
42,318
+9,505
| +29% | +$1.57M |
|