Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+11.61%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19.8B
AUM Growth
+$2.08B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
595
Reduced
210
Closed
52
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
+$231M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.2M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Broadcom
AVGO
|
+$28.5M |
| 5 |
Eli Lilly
LLY
|
+$27.5M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$107M |
| 2 |
Alibaba
BABA
|
+$48.3M |
| 3 |
Apple
AAPL
|
+$41.6M |
| 4 |
A.O. Smith
AOS
|
+$40.8M |
| 5 |
Johnson Controls International
JCI
|
+$38.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$13.5B
| $11.4M | 0.06% |
235,268
+10,430
| +5% | +$508K |
|
302
IQVIA
IQV
$32.2B
| $11.3M | 0.06% |
40,051
+1,767
| +5% | +$499K |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.3M | 0.06% |
72,945
+2,630
| +4% | +$407K |
|
304
CDW
CDW
$22.2B
| $11.2M | 0.06% |
54,914
+22,678
| +70% | +$4.64M |
|
305
Monster Beverage
MNST
$61.4B
| $11.2M | 0.06% |
233,680
+11,586
| +5% | +$556K |
|
306
MetLife
MET
$53.3B
| $11.1M | 0.06% |
178,138
+2,549
| +1% | +$159K |
|
307
Lennar Class A
LEN
$35.6B
| $11.1M | 0.06% |
98,840
+40,097
| +68% | +$4.51M |
|
308
Bank of New York Mellon
BK
$74.5B
| $11M | 0.06% |
190,120
+8,757
| +5% | +$509K |
|
309
BILL Holdings
BILL
$5.2B
| $11M | 0.06% |
44,114
+7,734
| +21% | +$1.93M |
|
310
Chart Industries
GTLS
$8.96B
| $11M | 0.06% |
68,910
+2,880
| +4% | +$459K |
|
311
CubeSmart
CUBE
$9.34B
| $11M | 0.06% |
192,747
+30,847
| +19% | +$1.76M |
|
312
Amphenol
APH
$139B
| $10.9M | 0.05% |
248,172
+12,812
| +5% | +$560K |
|
313
Gartner
IT
$18.4B
| $10.8M | 0.05% |
32,436
+14,737
| +83% | +$4.93M |
|
314
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $10.8M | 0.05% |
+398,600
| New | +$10.8M |
|
|
LSI
315
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.05% |
70,390
+7,390
| +12% | +$1.13M |
|
316
Alnylam Pharmaceuticals
ALNY
$60.2B
| $10.8M | 0.05% |
63,527
+20,703
| +48% | +$3.51M |
|
317
American Electric Power
AEP
$57.8B
| $10.7M | 0.05% |
120,820
+3,345
| +3% | +$298K |
|
318
Domino's
DPZ
$15.6B
| $10.6M | 0.05% |
18,707
+10,569
| +130% | +$5.96M |
|
319
Atmos Energy
ATO
$26.3B
| $10.5M | 0.05% |
100,410
+11,638
| +13% | +$1.22M |
|
|
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.5M | 0.05% |
78,731
+3,977
| +5% | +$529K |
|
321
eBay
EBAY
$41.8B
| $10.4M | 0.05% |
156,978
+136
| +0.1% | +$9.04K |
|
322
SPDR Gold Trust
GLD
$115B
| $10.4M | 0.05% |
61,000
+600
| +1% | +$103K |
|
323
Corteva
CTVA
$49.1B
| $10.4M | 0.05% |
219,668
+9,662
| +5% | +$457K |
|
324
Cardinal Health
CAH
$36B
| $10.4M | 0.05% |
201,161
+32,357
| +19% | +$1.67M |
|
325
Check Point Software Technologies
CHKP
$21.1B
| $10.4M | 0.05% |
88,826
-11,591
| -12% | -$1.35M |
|