Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.2M |
| 2 |
Pinterest
PINS
|
$38.4M |
| 3 |
Zoom
ZM
|
$34.6M |
| 4 |
NIO
NIO
|
$26.7M |
| 5 |
Elastic
ESTC
|
$23.7M |
Top Sells
| 1 |
Danaher
DHR
|
$75.9M |
| 2 |
Alibaba
BABA
|
$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.8M |
| 4 |
Apple
AAPL
|
$36.6M |
| 5 |
Honeywell
HON
|
$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.1B
| $13.3M | 0.09% |
60,560
+36,256
| +149% | +$7.99M |
|
252
Constellation Brands
STZ
$26.2B
| $13.2M | 0.08% |
58,065
+25,625
| +79% | +$5.84M |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $13.2M | 0.08% |
352,776
-5,944
| -2% | -$223K |
|
254
Consolidated Edison
ED
$35.4B
| $13.2M | 0.08% |
176,244
+12,932
| +8% | +$967K |
|
255
Iron Mountain
IRM
$27.2B
| $13.2M | 0.08% |
355,871
+57,206
| +19% | +$2.12M |
|
256
Southern Company
SO
$101B
| $13.1M | 0.08% |
211,205
+6,619
| +3% | +$411K |
|
257
T Rowe Price
TROW
$23.8B
| $13.1M | 0.08% |
76,154
+220
| +0.3% | +$37.8K |
|
258
Medical Properties Trust
MPW
$2.77B
| $13M | 0.08% |
609,779
+100,950
| +20% | +$2.15M |
|
259
Synchrony
SYF
$28.1B
| $13M | 0.08% |
319,053
+35,789
| +13% | +$1.46M |
|
260
W.P. Carey
WPC
$14.9B
| $12.9M | 0.08% |
186,838
+888
| +0.5% | +$61.5K |
|
261
Xcel Energy
XEL
$43B
| $12.9M | 0.08% |
193,472
+1,277
| +0.7% | +$84.9K |
|
262
Autodesk
ADSK
$69.5B
| $12.9M | 0.08% |
46,395
+1,110
| +2% | +$308K |
|
263
Workday
WDAY
$61.7B
| $12.9M | 0.08% |
51,747
-137,594
| -73% | -$34.2M |
|
264
Corning
GLW
$61B
| $12.8M | 0.08% |
294,195
+140,296
| +91% | +$6.1M |
|
265
lululemon athletica
LULU
$19.9B
| $12.6M | 0.08% |
40,963
-9,438
| -19% | -$2.89M |
|
266
Teladoc Health
TDOC
$1.38B
| $12.5M | 0.08% |
68,675
+47,285
| +221% | +$8.59M |
|
267
Align Technology
ALGN
$10.1B
| $12.3M | 0.08% |
22,789
-1,136
| -5% | -$615K |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $12.3M | 0.08% |
235,985
-5,442
| -2% | -$283K |
|
269
Progressive
PGR
$143B
| $12M | 0.08% |
125,824
-44,975
| -26% | -$4.3M |
|
270
Roper Technologies
ROP
$55.8B
| $12M | 0.08% |
29,822
+1,132
| +4% | +$457K |
|
271
TSMC
TSM
$1.26T
| $12M | 0.08% |
101,459
-4,200
| -4% | -$497K |
|
272
Microchip Technology
MCHP
$35.6B
| $11.9M | 0.08% |
153,480
-918
| -0.6% | -$71.2K |
|
273
Chart Industries
GTLS
$8.96B
| $11.9M | 0.08% |
83,293
+4,380
| +6% | +$623K |
|
274
Paychex
PAYX
$48.7B
| $11.8M | 0.08% |
120,192
+325
| +0.3% | +$31.9K |
|
275
Kellanova
K
$27.8B
| $11.8M | 0.08% |
198,064
-3,609
| -2% | -$215K |
|