Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 2 |
MSCI
MSCI
|
$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$53.7M |
| 4 |
Apple
AAPL
|
$52.3M |
| 5 |
Qualcomm
QCOM
|
$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$75.7M |
| 2 |
Intuit
INTU
|
$75.5M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Adobe
ADBE
|
$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $13.7M | 0.07% |
116,082
+2,174
| +2% | +$256K |
|
277
Hershey
HSY
$37.6B
| $13.6M | 0.07% |
53,458
-55,163
| -51% | -$14M |
|
278
Alnylam Pharmaceuticals
ALNY
$59.2B
| $13.5M | 0.07% |
67,298
+9,798
| +17% | +$1.96M |
|
279
Phillips 66
PSX
$53.2B
| $13.4M | 0.07% |
131,967
+481
| +0.4% | +$48.8K |
|
280
Illumina
ILMN
$15.7B
| $13.4M | 0.07% |
59,021
+1,245
| +2% | +$282K |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.2M | 0.07% |
68,868
-1,511
| -2% | -$289K |
|
282
Truist Financial
TFC
$60B
| $13M | 0.07% |
381,497
+14,291
| +4% | +$487K |
|
283
Dow Inc
DOW
$17.4B
| $12.9M | 0.07% |
234,742
+13,917
| +6% | +$763K |
|
284
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 0.07% |
115,600
+11,000
| +11% | +$1.21M |
|
285
Monster Beverage
MNST
$61B
| $12.6M | 0.07% |
232,836
+2,802
| +1% | +$151K |
|
286
Advance Auto Parts
AAP
$3.63B
| $12.6M | 0.07% |
103,337
+2,054
| +2% | +$250K |
|
287
Wabtec
WAB
$33B
| $12.5M | 0.07% |
123,584
-8,471
| -6% | -$856K |
|
288
Norfolk Southern
NSC
$62.3B
| $12.4M | 0.07% |
58,528
+1,194
| +2% | +$253K |
|
289
American Homes 4 Rent
AMH
$12.9B
| $12.4M | 0.07% |
394,160
+9,350
| +2% | +$294K |
|
290
Regency Centers
REG
$13.4B
| $12.3M | 0.06% |
201,424
+8,078
| +4% | +$494K |
|
291
Rexford Industrial Realty
REXR
$10.2B
| $12.3M | 0.06% |
205,539
+18,929
| +10% | +$1.13M |
|
292
AutoZone
AZO
$70.6B
| $12.2M | 0.06% |
4,974
+171
| +4% | +$420K |
|
293
Dominion Energy
D
$49.7B
| $12.2M | 0.06% |
218,156
-5,583
| -2% | -$312K |
|
294
Amphenol
APH
$135B
| $12.2M | 0.06% |
297,760
+9,224
| +3% | +$377K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $12.2M | 0.06% |
92,721
-33,782
| -27% | -$4.43M |
|
296
Dollar General
DG
$24.1B
| $12.1M | 0.06% |
57,696
+2,121
| +4% | +$446K |
|
297
Charter Communications
CHTR
$35.7B
| $12.1M | 0.06% |
33,863
+338
| +1% | +$121K |
|
298
Motorola Solutions
MSI
$79.8B
| $12.1M | 0.06% |
42,272
+1,251
| +3% | +$358K |
|
299
MetLife
MET
$52.9B
| $12.1M | 0.06% |
208,457
-48,681
| -19% | -$2.82M |
|
300
Occidental Petroleum
OXY
$45.2B
| $12M | 0.06% |
192,927
-44,597
| -19% | -$2.78M |
|