Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.2M |
| 2 |
Pinterest
PINS
|
+$38.4M |
| 3 |
Zoom
ZM
|
+$34.6M |
| 4 |
NIO
NIO
|
+$26.7M |
| 5 |
Elastic
ESTC
|
+$23.7M |
Top Sells
| 1 |
Danaher
DHR
|
+$75.9M |
| 2 |
Alibaba
BABA
|
+$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
Honeywell
HON
|
+$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$90.7B
| $7.65M | 0.05% |
226,335
-73,800
| -25% | -$2.5M |
|
352
Parker-Hannifin
PH
$95.7B
| $7.63M | 0.05% |
24,203
+652
| +3% | +$206K |
|
353
Allstate
ALL
$52.7B
| $7.62M | 0.05% |
66,335
-732
| -1% | -$84.1K |
|
354
NetEase
NTES
$91.1B
| $7.6M | 0.05% |
73,599
-6,403
| -8% | -$661K |
|
355
Americold
COLD
$3.84B
| $7.59M | 0.05% |
197,390
+37,300
| +23% | +$1.43M |
|
356
Masimo
MASI
$8.05B
| $7.53M | 0.05% |
32,772
+22,700
| +225% | +$5.21M |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $7.52M | 0.05% |
53,580
+1,364
| +3% | +$191K |
|
358
PACCAR
PCAR
$51.2B
| $7.5M | 0.05% |
121,017
+1,348
| +1% | +$83.5K |
|
359
Amphenol
APH
$143B
| $7.46M | 0.05% |
226,208
+10,060
| +5% | +$332K |
|
360
Verisk Analytics
VRSK
$37.5B
| $7.44M | 0.05% |
42,116
+494
| +1% | +$87.3K |
|
361
Prudential Financial
PRU
$37.1B
| $7.41M | 0.05% |
81,346
-2,019
| -2% | -$184K |
|
362
Centene
CNC
$15.3B
| $7.39M | 0.05% |
115,587
+5,194
| +5% | +$332K |
|
363
Northern Trust
NTRS
$24.6B
| $7.38M | 0.05% |
70,248
+4
| +0% | +$420 |
|
364
Sempra
SRE
$52.4B
| $7.36M | 0.05% |
110,970
+1,196
| +1% | +$79.3K |
|
365
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.26M | 0.05% |
66,739
-12,070
| -15% | -$1.31M |
|
366
Gentex
GNTX
$6.19B
| $7.23M | 0.05% |
202,600
| – | – |
|
367
Atmos Energy
ATO
$26.3B
| $7.21M | 0.05% |
72,909
+4,996
| +7% | +$494K |
|
368
Kinder Morgan
KMI
$59.2B
| $7.2M | 0.05% |
432,505
+25,310
| +6% | +$421K |
|
369
Invesco QQQ Trust
QQQ
$369B
| $7.19M | 0.05% |
22,517
-11,560
| -34% | -$3.69M |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.15M | 0.05% |
46,734
+1,160
| +3% | +$177K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $7.11M | 0.05% |
57,404
+713
| +1% | +$88.3K |
|
372
Albemarle
ALB
$8.54B
| $7.1M | 0.05% |
48,560
-16,910
| -26% | -$2.47M |
|
373
Marathon Petroleum
MPC
$55.7B
| $7.07M | 0.05% |
132,095
-1,975
| -1% | -$106K |
|
374
Vornado Realty Trust
VNO
$7.66B
| $7.06M | 0.05% |
155,591
+1,796
| +1% | +$81.5K |
|
375
PTC
PTC
$24.4B
| $7.05M | 0.05% |
51,244
+31,344
| +158% | +$4.31M |
|