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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.29B
| $7.28M | 0.05% |
99,328
+12,432
| +14% | +$911K |
|
|
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.28M | 0.05% |
99,473
+5,124
| +5% | +$375K |
|
328
Genuine Parts
GPC
$19.8B
| $7.23M | 0.05% |
72,036
-6,600
| -8% | -$663K |
|
329
Aptiv
APTV
$18.2B
| $7.21M | 0.05% |
55,329
+2,053
| +4% | +$267K |
|
330
Moderna
MRNA
$9.88B
| $7.19M | 0.05% |
68,815
-8,798
| -11% | -$919K |
|
331
TransUnion
TRU
$18.1B
| $7.16M | 0.05% |
72,183
-2,779
| -4% | -$276K |
|
332
MarketAxess Holdings
MKTX
$7.04B
| $7.15M | 0.05% |
12,539
+538
| +4% | +$307K |
|
333
Regency Centers
REG
$13.1B
| $7.14M | 0.05% |
156,630
+702
| +0.5% | +$32K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.12M | 0.05% |
45,574
+1,362
| +3% | +$213K |
|
335
Constellation Brands
STZ
$25.2B
| $7.11M | 0.05% |
32,440
+760
| +2% | +$166K |
|
336
CoStar Group
CSGP
$36.9B
| $7.1M | 0.05% |
76,830
+2,970
| +4% | +$275K |
|
337
iShares MBS ETF
MBB
$41.5B
| $7.07M | 0.05% |
64,200
+59,600
| +1,296% | +$6.56M |
|
338
Amphenol
APH
$146B
| $7.07M | 0.05% |
216,148
+8,160
| +4% | +$267K |
|
339
Bank of New York Mellon
BK
$74.4B
| $7.02M | 0.05% |
165,440
+7,440
| +5% | +$316K |
|
340
Sempra
SRE
$54.5B
| $6.99M | 0.05% |
109,774
+5,672
| +5% | +$361K |
|
341
PACCAR
PCAR
$53.4B
| $6.88M | 0.05% |
119,669
+9,000
| +8% | +$518K |
|
342
Gentex
GNTX
$6.24B
| $6.87M | 0.05% |
202,600
+136,100
| +205% | +$4.62M |
|
343
HP
HPQ
$26.5B
| $6.82M | 0.05% |
277,256
+11,590
| +4% | +$285K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $6.79M | 0.05% |
52,216
+49
| +0.1% | +$6.38K |
|
345
Chipotle Mexican Grill
CMG
$52.2B
| $6.72M | 0.05% |
242,350
+13,800
| +6% | +$383K |
|
346
Skyworks Solutions
SWKS
$11.1B
| $6.72M | 0.05% |
43,955
+1,418
| +3% | +$217K |
|
347
Phillips 66
PSX
$53.5B
| $6.7M | 0.05% |
95,851
+10,801
| +13% | +$755K |
|
348
Centene
CNC
$16.8B
| $6.63M | 0.04% |
110,393
+2,210
| +2% | +$133K |
|
349
Royalty Pharma
RPRX
$15.9B
| $6.62M | 0.04% |
132,200
+30,600
| +30% | +$1.53M |
|
350
Northern Trust
NTRS
$24.7B
| $6.54M | 0.04% |
70,244
-128
| -0.2% | -$11.9K |
|