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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.2B
| $11.5M | 0.08% |
75,934
-2,844
| -4% | -$431K |
|
252
CyberArk
CYBR
$23.8B
| $11.4M | 0.08% |
70,750
-116,030
| -62% | -$18.7M |
|
253
Agilent Technologies
A
$35.9B
| $11.4M | 0.08% |
95,922
-4,048
| -4% | -$480K |
|
254
Delta Air Lines
DAL
$39.5B
| $11.3M | 0.08% |
281,044
+137,644
| +96% | +$5.53M |
|
255
Aflac
AFL
$58.1B
| $11.3M | 0.08% |
253,849
-6,220
| -2% | -$277K |
|
256
General Dynamics
GD
$88.7B
| $11.2M | 0.08% |
75,368
+2,440
| +3% | +$363K |
|
257
VF Corp
VFC
$6.05B
| $11.2M | 0.08% |
131,146
-7,993
| -6% | -$683K |
|
258
Dow Inc
DOW
$17.7B
| $11.2M | 0.08% |
201,636
-5,761
| -3% | -$320K |
|
259
Paychex
PAYX
$48.7B
| $11.2M | 0.08% |
119,867
-26,060
| -18% | -$2.43M |
|
260
Medical Properties Trust
MPW
$2.77B
| $11.1M | 0.07% |
508,829
+8,500
| +2% | +$185K |
|
261
Fiverr
FVRR
$878M
| $10.9M | 0.07% |
56,000
-86,900
| -61% | -$17M |
|
262
Baidu
BIDU
$38.4B
| $10.7M | 0.07% |
49,669
-439
| -0.9% | -$94.9K |
|
263
Invesco QQQ Trust
QQQ
$371B
| $10.7M | 0.07% |
34,077
-6,330
| -16% | -$1.99M |
|
264
Microchip Technology
MCHP
$35.1B
| $10.7M | 0.07% |
154,398
-12,578
| -8% | -$869K |
|
265
Equity Lifestyle Properties
ELS
$11.9B
| $10.6M | 0.07% |
167,711
+5,220
| +3% | +$331K |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $10.5M | 0.07% |
241,427
-82,640
| -26% | -$3.6M |
|
267
Edwards Lifesciences
EW
$45.8B
| $10.5M | 0.07% |
114,717
+4,620
| +4% | +$421K |
|
268
Carrier Global
CARR
$53B
| $10.5M | 0.07% |
277,355
-37,043
| -12% | -$1.4M |
|
269
Host Hotels & Resorts
HST
$12.2B
| $10.4M | 0.07% |
711,404
+5,900
| +0.8% | +$86.3K |
|
270
MSCI
MSCI
$45.3B
| $10.2M | 0.07% |
22,743
+2,903
| +15% | +$1.3M |
|
271
Archer Daniels Midland
ADM
$29.5B
| $9.91M | 0.07% |
196,651
-20,890
| -10% | -$1.05M |
|
272
Otis Worldwide
OTIS
$35.1B
| $9.89M | 0.07% |
146,433
-8,667
| -6% | -$585K |
|
273
Fifth Third Bancorp
FITB
$30B
| $9.89M | 0.07% |
358,720
+92,530
| +35% | +$2.55M |
|
274
Cognizant
CTSH
$34.5B
| $9.87M | 0.07% |
120,407
+3,172
| +3% | +$260K |
|
275
Synchrony
SYF
$28.3B
| $9.83M | 0.07% |
283,264
+174,605
| +161% | +$6.06M |
|