Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CubeSmart
CUBE
$9.37B
| $4.04M | 0.04% |
150,709
+13,660
| +10% | +$366K |
|
352
Skyworks Solutions
SWKS
$11.1B
| $4.02M | 0.04% |
45,021
+2,063
| +5% | +$184K |
|
353
Trane Technologies
TT
$93.5B
| $4.02M | 0.04% |
48,697
-76,938
| -61% | -$6.35M |
|
354
Synopsys
SNPS
$77.1B
| $4.02M | 0.04% |
31,174
+2,938
| +10% | +$378K |
|
355
Entergy
ETR
$39.8B
| $3.98M | 0.04% |
84,754
+4,922
| +6% | +$231K |
|
356
ResMed
RMD
$40B
| $3.98M | 0.04% |
26,994
+1,930
| +8% | +$284K |
|
357
iShares MSCI Taiwan ETF
EWT
$6.5B
| $3.97M | 0.04% |
120,380
+260
| +0.2% | +$8.57K |
|
|
AGR
358
DELISTED
Avangrid, Inc.
AGR
| $3.96M | 0.04% |
90,419
-15,201
| -14% | -$666K |
|
359
VeriSign
VRSN
$26.7B
| $3.95M | 0.04% |
21,927
+1,446
| +7% | +$260K |
|
360
Best Buy
BBY
$16.4B
| $3.93M | 0.04% |
68,858
+729
| +1% | +$41.6K |
|
361
Marriott International Class A Common Stock
MAR
$72.1B
| $3.92M | 0.04% |
52,449
+3,503
| +7% | +$262K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $3.91M | 0.04% |
27,623
+1,983
| +8% | +$281K |
|
363
EOG Resources
EOG
$65.6B
| $3.91M | 0.04% |
108,705
+4,795
| +5% | +$172K |
|
364
Amphenol
APH
$146B
| $3.9M | 0.04% |
214,180
+14,804
| +7% | +$270K |
|
365
Cencora
COR
$57.7B
| $3.89M | 0.04% |
43,907
-9,773
| -18% | -$865K |
|
366
Cadence Design Systems
CDNS
$93.7B
| $3.88M | 0.04% |
58,675
+5,993
| +11% | +$396K |
|
|
MBT
367
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.87M | 0.04% |
508,582
+37,461
| +8% | +$285K |
|
368
Zimmer Biomet
ZBH
$20.5B
| $3.85M | 0.04% |
39,272
+1,051
| +3% | +$103K |
|
369
Ameren
AEE
$27B
| $3.85M | 0.04% |
52,898
+4,222
| +9% | +$308K |
|
370
Edison International
EIX
$21.6B
| $3.85M | 0.04% |
70,252
+2,166
| +3% | +$119K |
|
371
Abercrombie & Fitch
ANF
$4.51B
| $3.84M | 0.04% |
422,000
-4,300
| -1% | -$39.1K |
|
372
AutoZone
AZO
$72.4B
| $3.83M | 0.04% |
4,531
-7
| -0.2% | -$5.92K |
|
373
Ball Corp
BALL
$13.8B
| $3.78M | 0.04% |
58,414
+1,760
| +3% | +$114K |
|
|
AIV
374
Aimco
AIV
$1.08B
| $3.75M | 0.04% |
801,802
+71,915
| +10% | +$337K |
|
375
Pentair
PNR
$18.2B
| $3.75M | 0.04% |
125,872
+19,878
| +19% | +$592K |
|