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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$35.3B
| $5.19M | 0.05% |
96,033
+43,574
| +83% | +$2.36M |
|
327
Brixmor Property Group
BRX
$8.52B
| $5.15M | 0.05% |
253,900
+43,800
| +21% | +$889K |
|
328
Oneok
OKE
$46B
| $5.15M | 0.05% |
69,887
+4,922
| +8% | +$363K |
|
329
SPDR S&P Biotech ETF
XBI
$5.4B
| $5.13M | 0.05% |
67,300
+1,200
| +2% | +$91.5K |
|
330
lululemon athletica
LULU
$19.4B
| $5.07M | 0.05% |
26,355
+1,323
| +5% | +$255K |
|
331
Vanguard Utilities ETF
VPU
$7.29B
| $5.07M | 0.05% |
35,300
-16,200
| -31% | -$2.33M |
|
332
Fifth Third Bancorp
FITB
$30.1B
| $5.06M | 0.05% |
184,923
+17,443
| +10% | +$478K |
|
333
Zimmer Biomet
ZBH
$20.3B
| $5.04M | 0.05% |
37,823
+1,736
| +5% | +$231K |
|
334
Williams Companies
WMB
$71.5B
| $4.99M | 0.05% |
207,196
+3,622
| +2% | +$87.1K |
|
335
Bunge Global
BG
$16.4B
| $4.96M | 0.05% |
87,640
+13,616
| +18% | +$771K |
|
|
AIV
336
Aimco
AIV
$1.07B
| $4.96M | 0.05% |
713,522
-2,087
| -0.3% | -$14.5K |
|
337
Edison International
EIX
$21.5B
| $4.93M | 0.05% |
65,361
+6,879
| +12% | +$519K |
|
338
CMS Energy
CMS
$21.3B
| $4.89M | 0.05% |
76,520
+3,016
| +4% | +$193K |
|
339
FirstEnergy
FE
$24.9B
| $4.87M | 0.05% |
100,999
+4,991
| +5% | +$241K |
|
340
Amphenol
APH
$145B
| $4.82M | 0.05% |
199,936
+4,420
| +2% | +$107K |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $4.8M | 0.05% |
116,412
+4,810
| +4% | +$198K |
|
342
Douglas Emmett
DEI
$2.74B
| $4.78M | 0.05% |
111,508
+860
| +0.8% | +$36.8K |
|
343
International Flavors & Fragrances
IFF
$16.5B
| $4.74M | 0.05% |
38,658
+21,644
| +127% | +$2.66M |
|
|
QTS
344
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.7M | 0.04% |
91,470
+3,800
| +4% | +$195K |
|
345
Coty
COTY
$3.53B
| $4.7M | 0.04% |
446,773
+138,903
| +45% | +$1.46M |
|
346
CubeSmart
CUBE
$9.27B
| $4.69M | 0.04% |
134,309
+1,960
| +1% | +$68.4K |
|
347
Cummins
CMI
$55.6B
| $4.63M | 0.04% |
28,436
+927
| +3% | +$151K |
|
348
Las Vegas Sands
LVS
$37.3B
| $4.61M | 0.04% |
79,814
+1,993
| +3% | +$115K |
|
349
Kilroy Realty
KRC
$4.99B
| $4.6M | 0.04% |
59,020
-5,550
| -9% | -$432K |
|
|
AGR
350
DELISTED
Avangrid, Inc.
AGR
| $4.55M | 0.04% |
87,120
+20,430
| +31% | +$1.07M |
|