Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.1M |
| 3 |
Prologis
PLD
|
$30.3M |
| 4 |
Tesla
TSLA
|
$27.6M |
| 5 |
PepsiCo
PEP
|
$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$27.4M |
| 2 |
JD.com
JD
|
$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $10.9M | 0.06% |
73,128
+2,440
| +3% | +$365K |
|
302
Enphase Energy
ENPH
$5.18B
| $10.8M | 0.06% |
40,786
-60
| -0.1% | -$15.9K |
|
303
NVR
NVR
$23.5B
| $10.7M | 0.06% |
2,321
-254
| -10% | -$1.17M |
|
304
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.6M | 0.06% |
438,000
| – | – |
|
305
Motorola Solutions
MSI
$79.8B
| $10.6M | 0.06% |
41,021
+1,074
| +3% | +$277K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $10.4M | 0.06% |
113,908
+59,397
| +109% | +$5.41M |
|
307
Northern Trust
NTRS
$24.3B
| $10.2M | 0.06% |
115,386
+41,363
| +56% | +$3.66M |
|
308
Rockwell Automation
ROK
$38.2B
| $10.2M | 0.06% |
39,601
+12,441
| +46% | +$3.2M |
|
309
Rexford Industrial Realty
REXR
$10.2B
| $10.2M | 0.06% |
186,610
+19,720
| +12% | +$1.08M |
|
310
Newmont
NEM
$83.7B
| $10.2M | 0.06% |
215,568
-111,026
| -34% | -$5.24M |
|
311
Williams Companies
WMB
$69.9B
| $9.97M | 0.06% |
302,942
+6,906
| +2% | +$227K |
|
312
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.94M | 0.06% |
96,020
-7,815
| -8% | -$809K |
|
313
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.85M | 0.06% |
153,057
-95,700
| -38% | -$6.16M |
|
314
Invesco QQQ Trust
QQQ
$368B
| $9.83M | 0.06% |
36,920
-37,067
| -50% | -$9.87M |
|
315
Uber
UBER
$190B
| $9.8M | 0.06% |
396,087
+19,000
| +5% | +$470K |
|
|
HES
316
DELISTED
Hess
HES
| $9.73M | 0.06% |
68,612
+1,397
| +2% | +$198K |
|
317
Trane Technologies
TT
$92.1B
| $9.71M | 0.06% |
57,761
+1,998
| +4% | +$336K |
|
318
Kraft Heinz
KHC
$32.3B
| $9.68M | 0.06% |
237,747
+15,192
| +7% | +$618K |
|
319
CubeSmart
CUBE
$9.52B
| $9.65M | 0.06% |
239,823
+10,370
| +5% | +$417K |
|
320
L3Harris
LHX
$51B
| $9.65M | 0.06% |
46,344
+1,276
| +3% | +$266K |
|
321
Prudential Financial
PRU
$37.2B
| $9.58M | 0.06% |
96,328
+3,050
| +3% | +$303K |
|
322
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $9.57M | 0.06% |
206,500
| – | – |
|
323
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.56M | 0.06% |
98,570
+3,000
| +3% | +$291K |
|
324
Kinder Morgan
KMI
$59.1B
| $9.55M | 0.06% |
528,137
+29,839
| +6% | +$539K |
|
325
Copart
CPRT
$47B
| $9.3M | 0.05% |
305,600
+20,672
| +7% | +$629K |
|