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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$94.3B
| $8.29M | 0.06% |
50,396
+1,980
| +4% | +$326K |
|
302
Snap
SNAP
$12.3B
| $8.27M | 0.06% |
165,127
+11,384
| +7% | +$570K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $8.26M | 0.06% |
175,000
-20,000
| -10% | -$944K |
|
304
Cadence Design Systems
CDNS
$96.7B
| $8.26M | 0.06% |
60,519
+2,804
| +5% | +$383K |
|
305
Equifax
EFX
$32.1B
| $8.13M | 0.05% |
42,165
+40
| +0.1% | +$7.71K |
|
306
Cardinal Health
CAH
$36.4B
| $8.12M | 0.05% |
151,669
+11,466
| +8% | +$614K |
|
307
Nucor
NUE
$33B
| $8.08M | 0.05% |
151,891
-13,820
| -8% | -$735K |
|
308
Ford
F
$46.8B
| $8.04M | 0.05% |
914,784
+39,396
| +5% | +$346K |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $8.04M | 0.05% |
56,691
+1,427
| +3% | +$202K |
|
310
eBay
EBAY
$42.3B
| $7.96M | 0.05% |
158,450
+4,746
| +3% | +$238K |
|
311
Omega Healthcare
OHI
$12.5B
| $7.95M | 0.05% |
218,870
+3,530
| +2% | +$128K |
|
312
DexCom
DXCM
$29.8B
| $7.88M | 0.05% |
85,216
+5,520
| +7% | +$510K |
|
313
Baxter International
BAX
$12.6B
| $7.85M | 0.05% |
97,800
+4,726
| +5% | +$379K |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $7.84M | 0.05% |
144,761
+9,169
| +7% | +$497K |
|
315
Amcor
AMCR
$19.2B
| $7.77M | 0.05% |
660,400
-26,700
| -4% | -$314K |
|
316
DocuSign
DOCU
$16.1B
| $7.73M | 0.05% |
34,772
-4,288
| -11% | -$953K |
|
317
Twilio
TWLO
$15.7B
| $7.73M | 0.05% |
22,830
+2,050
| +10% | +$694K |
|
318
Teradyne
TER
$18.4B
| $7.72M | 0.05% |
64,412
-18,776
| -23% | -$2.25M |
|
319
NetEase
NTES
$95B
| $7.66M | 0.05% |
80,002
+6,772
| +9% | +$649K |
|
320
Best Buy
BBY
$16.5B
| $7.64M | 0.05% |
76,537
+3,835
| +5% | +$383K |
|
|
STOR
321
DELISTED
STORE Capital Corporation
STOR
| $7.63M | 0.05% |
224,431
-52,168
| -19% | -$1.77M |
|
322
Cincinnati Financial
CINF
$24.5B
| $7.49M | 0.05% |
85,770
+1,960
| +2% | +$171K |
|
323
Expeditors International
EXPD
$16.7B
| $7.45M | 0.05% |
78,365
-7,649
| -9% | -$727K |
|
324
Allstate
ALL
$53.4B
| $7.37M | 0.05% |
67,067
+1,400
| +2% | +$154K |
|
325
L3Harris
LHX
$52.5B
| $7.34M | 0.05% |
38,818
+811
| +2% | +$153K |
|