Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$41B
| $6.51M | 0.07% |
173,511
+13,144
| +8% | +$493K |
|
252
Waters Corp
WAT
$17.9B
| $6.44M | 0.07% |
35,374
-8,006
| -18% | -$1.46M |
|
253
T-Mobile US
TMUS
$271B
| $6.42M | 0.07% |
76,515
+7,717
| +11% | +$647K |
|
254
Autodesk
ADSK
$69.3B
| $6.39M | 0.07% |
40,933
+3,921
| +11% | +$612K |
|
255
Allstate
ALL
$53B
| $6.39M | 0.07% |
69,621
+2,140
| +3% | +$196K |
|
256
Dow Inc
DOW
$17.7B
| $6.38M | 0.07% |
218,037
+27,950
| +15% | +$817K |
|
257
CDW
CDW
$22B
| $6.37M | 0.07% |
68,245
+2,019
| +3% | +$188K |
|
258
Timken Company
TKR
$5.47B
| $6.33M | 0.07% |
195,860
+71,800
| +58% | +$2.32M |
|
259
VF Corp
VFC
$6.05B
| $6.33M | 0.07% |
117,115
+18,571
| +19% | +$1M |
|
260
Iron Mountain
IRM
$29.1B
| $6.2M | 0.06% |
260,533
+5,356
| +2% | +$127K |
|
261
Cintas
CTAS
$82.3B
| $6.13M | 0.06% |
141,592
+10,908
| +8% | +$472K |
|
262
Expeditors International
EXPD
$16.7B
| $6.12M | 0.06% |
91,660
+60,965
| +199% | +$4.07M |
|
263
Atmos Energy
ATO
$26.6B
| $5.98M | 0.06% |
60,293
+38,620
| +178% | +$3.83M |
|
264
Regency Centers
REG
$13.1B
| $5.9M | 0.06% |
153,493
+11,544
| +8% | +$444K |
|
265
Sempra
SRE
$54.2B
| $5.86M | 0.06% |
103,748
+7,964
| +8% | +$450K |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $5.81M | 0.06% |
237,571
+27,584
| +13% | +$674K |
|
267
Healthcare Realty
HR
$6.42B
| $5.78M | 0.06% |
237,836
+90,300
| +61% | +$2.19M |
|
268
Baidu
BIDU
$38.2B
| $5.72M | 0.06% |
56,790
+3,720
| +7% | +$375K |
|
269
Manulife Financial
MFC
$53.7B
| $5.72M | 0.06% |
+7,900
| New | +$5.72M |
|
270
lululemon athletica
LULU
$19.7B
| $5.71M | 0.06% |
30,110
+3,872
| +15% | +$734K |
|
271
Evergy
EVRG
$16.6B
| $5.71M | 0.06% |
103,634
+1,140
| +1% | +$62.8K |
|
272
Kroger
KR
$44.7B
| $5.68M | 0.06% |
188,588
+14,420
| +8% | +$434K |
|
273
MSCI
MSCI
$45.1B
| $5.67M | 0.06% |
19,626
+3,970
| +25% | +$1.15M |
|
274
Amcor
AMCR
$19.1B
| $5.59M | 0.06% |
688,100
+432,900
| +170% | +$3.51M |
|
275
Dover
DOV
$24.3B
| $5.58M | 0.06% |
66,457
+7,497
| +13% | +$629K |
|