Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
(-13%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$69.3M |
| 2 |
Apple
AAPL
|
$61.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$50.5M |
| 4 |
Amazon
AMZN
|
$44.2M |
| 5 |
Tesla
TSLA
|
$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $10.3M | 0.06% |
4,799
+4
| +0.1% | +$8.6K |
|
302
Franklin Resources
BEN
$13B
| $10.3M | 0.06% |
440,018
+108,360
| +33% | +$2.53M |
|
303
Capital One
COF
$142B
| $10.2M | 0.06% |
97,931
+940
| +1% | +$97.9K |
|
304
CDW
CDW
$22.2B
| $10M | 0.06% |
63,507
-4,886
| -7% | -$770K |
|
305
J.M. Smucker
SJM
$12B
| $9.9M | 0.06% |
77,356
+1,401
| +2% | +$179K |
|
306
Autodesk
ADSK
$69.5B
| $9.81M | 0.06% |
57,039
+3,416
| +6% | +$587K |
|
307
iShares Convertible Bond ETF
ICVT
$2.81B
| $9.77M | 0.06% |
57,359
-80,800
| -58% | -$13.8M |
|
308
TSMC
TSM
$1.26T
| $9.59M | 0.06% |
117,282
+5,304
| +5% | +$434K |
|
309
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.56M | 0.06% |
10,264
-1,727
| -14% | -$1.61M |
|
|
LSI
310
DELISTED
Life Storage, Inc.
LSI
| $9.43M | 0.06% |
84,497
+9,024
| +12% | +$1.01M |
|
311
Monolithic Power Systems
MPWR
$41.5B
| $9.38M | 0.06% |
24,414
+473
| +2% | +$182K |
|
312
KKR & Co
KKR
$121B
| $9.33M | 0.06% |
201,503
-22,686
| -10% | -$1.05M |
|
313
IQVIA
IQV
$31.9B
| $9.32M | 0.06% |
42,972
+1,937
| +5% | +$420K |
|
314
CubeSmart
CUBE
$9.52B
| $9.15M | 0.06% |
214,153
+10,886
| +5% | +$465K |
|
315
Check Point Software Technologies
CHKP
$20.7B
| $9.12M | 0.06% |
74,886
-2,440
| -3% | -$297K |
|
316
Cencora
COR
$56.7B
| $9.09M | 0.06% |
64,283
+9,478
| +17% | +$1.34M |
|
|
AVLR
317
DELISTED
Avalara, Inc.
AVLR
| $9.01M | 0.06% |
127,660
-4,000
| -3% | -$282K |
|
318
Williams Companies
WMB
$69.9B
| $9.01M | 0.06% |
288,743
+13,562
| +5% | +$423K |
|
319
Gartner
IT
$18.6B
| $8.91M | 0.06% |
36,860
+4,536
| +14% | +$1.1M |
|
320
Edison International
EIX
$21B
| $8.91M | 0.06% |
140,888
+14,204
| +11% | +$898K |
|
321
Carrier Global
CARR
$55.8B
| $8.91M | 0.06% |
249,819
-39,961
| -14% | -$1.43M |
|
322
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.89M | 0.06% |
60,984
-1,926
| -3% | -$281K |
|
323
LPL Financial
LPLA
$26.6B
| $8.87M | 0.06% |
48,095
+9,954
| +26% | +$1.84M |
|
324
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.86M | 0.06% |
354,404
+41,660
| +13% | +$1.04M |
|
325
Brixmor Property Group
BRX
$8.63B
| $8.86M | 0.06% |
438,548
+1,700
| +0.4% | +$34.4K |
|