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 | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $5.77M | 0.06% |
154,265
-8,510
| -5% | -$318K |
|
302
Omega Healthcare
OHI
$12.6B
| $5.75M | 0.05% |
137,630
+400
| +0.3% | +$16.7K |
|
303
Medical Properties Trust
MPW
$2.77B
| $5.74M | 0.05% |
293,300
+31,900
| +12% | +$624K |
|
304
Public Service Enterprise Group
PEG
$40.8B
| $5.72M | 0.05% |
92,094
+4,440
| +5% | +$276K |
|
305
McKesson
MCK
$87.8B
| $5.68M | 0.05% |
41,527
+693
| +2% | +$94.7K |
|
306
Dover
DOV
$24.1B
| $5.64M | 0.05% |
56,646
+6,361
| +13% | +$633K |
|
307
SL Green Realty
SLG
$4.29B
| $5.63M | 0.05% |
71,141
-1,549
| -2% | -$123K |
|
308
Tapestry
TPR
$21.9B
| $5.59M | 0.05% |
214,393
+158,277
| +282% | +$4.12M |
|
309
Genuine Parts
GPC
$19.4B
| $5.58M | 0.05% |
56,060
+8,449
| +18% | +$841K |
|
310
Mercado Libre
MELI
$119B
| $5.54M | 0.05% |
10,051
+598
| +6% | +$330K |
|
311
Baidu
BIDU
$37B
| $5.54M | 0.05% |
53,891
+991
| +2% | +$102K |
|
312
HP
HPQ
$26.5B
| $5.51M | 0.05% |
290,935
-1,248
| -0.4% | -$23.6K |
|
313
Nucor
NUE
$32.6B
| $5.47M | 0.05% |
107,374
+12,122
| +13% | +$617K |
|
314
Blackstone
BX
$139B
| $5.46M | 0.05% |
+111,792
| New | +$5.46M |
|
315
T-Mobile US
TMUS
$271B
| $5.44M | 0.05% |
69,113
+3,499
| +5% | +$276K |
|
316
W.W. Grainger
GWW
$47.5B
| $5.44M | 0.05% |
18,298
+1,816
| +11% | +$540K |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.44M | 0.05% |
62,350
+30,981
| +99% | +$2.7M |
|
318
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.44M | 0.05% |
49,982
+46,209
| +1,225% | +$5.02M |
|
319
Willis Towers Watson
WTW
$32.2B
| $5.42M | 0.05% |
28,108
+5,371
| +24% | +$1.04M |
|
320
Tesla
TSLA
$1.12T
| $5.39M | 0.05% |
335,700
+32,970
| +11% | +$529K |
|
321
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.3M | 0.05% |
189,300
+88,000
| +87% | +$2.46M |
|
322
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.26M | 0.05% |
78,015
+2,517
| +3% | +$170K |
|
|
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.26M | 0.05% |
109,860
-6,280
| -5% | -$301K |
|
324
Motorola Solutions
MSI
$80.3B
| $5.2M | 0.05% |
30,541
+2,351
| +8% | +$401K |
|
325
Advanced Micro Devices
AMD
$259B
| $5.2M | 0.05% |
179,260
+19,425
| +12% | +$563K |
|