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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.4B
| $3.74M | 0.04% |
70,196
+1,703
| +2% | +$90.7K |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.73M | 0.04% |
41,579
-13,011
| -24% | -$1.17M |
|
378
Kraft Heinz
KHC
$31.5B
| $3.69M | 0.04% |
149,247
+10,437
| +8% | +$258K |
|
379
Kimco Realty
KIM
$15.1B
| $3.65M | 0.04% |
377,532
+9,230
| +3% | +$89.3K |
|
380
PPL Corp
PPL
$26.5B
| $3.61M | 0.04% |
146,183
+6,183
| +4% | +$153K |
|
381
Dollar Tree
DLTR
$20.2B
| $3.6M | 0.04% |
49,031
+5,273
| +12% | +$387K |
|
382
Douglas Emmett
DEI
$2.75B
| $3.58M | 0.04% |
117,440
+10,680
| +10% | +$326K |
|
383
Fastenal
FAST
$55.1B
| $3.57M | 0.04% |
228,618
+16,380
| +8% | +$256K |
|
384
Veeva Systems
VEEV
$45B
| $3.57M | 0.04% |
22,796
+2,100
| +10% | +$328K |
|
385
Hilton Worldwide
HLT
$64.2B
| $3.52M | 0.04% |
51,653
-38,059
| -42% | -$2.6M |
|
386
Tyson Foods
TSN
$19.7B
| $3.49M | 0.04% |
60,323
+4,836
| +9% | +$280K |
|
|
LSI
387
DELISTED
Life Storage, Inc.
LSI
| $3.49M | 0.04% |
55,382
+9,812
| +22% | +$618K |
|
388
Incyte
INCY
$16.8B
| $3.49M | 0.04% |
47,590
+5,765
| +14% | +$422K |
|
|
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.39M | 0.04% |
29,349
+7,880
| +37% | +$909K |
|
390
Alliant Energy
LNT
$16.4B
| $3.38M | 0.03% |
70,032
+4,000
| +6% | +$193K |
|
391
Waste Connections
WCN
$45.3B
| $3.36M | 0.03% |
43,400
+1,600
| +4% | +$124K |
|
392
SL Green Realty
SLG
$4.29B
| $3.36M | 0.03% |
80,414
+8,299
| +12% | +$346K |
|
393
Rockwell Automation
ROK
$38.2B
| $3.3M | 0.03% |
21,880
-15,128
| -41% | -$2.28M |
|
394
Cousins Properties
CUZ
$4.91B
| $3.28M | 0.03% |
112,190
+9,910
| +10% | +$290K |
|
395
Mettler-Toledo International
MTD
$25.8B
| $3.27M | 0.03% |
4,733
+256
| +6% | +$177K |
|
396
Williams Companies
WMB
$71.8B
| $3.25M | 0.03% |
229,543
+22,907
| +11% | +$324K |
|
397
IQVIA
IQV
$31.3B
| $3.24M | 0.03% |
30,018
+1,379
| +5% | +$149K |
|
398
Rexford Industrial Realty
REXR
$10.1B
| $3.24M | 0.03% |
78,910
+7,590
| +11% | +$311K |
|
399
Chipotle Mexican Grill
CMG
$51.9B
| $3.23M | 0.03% |
246,500
+11,550
| +5% | +$151K |
|
400
MarketAxess Holdings
MKTX
$6.9B
| $3.18M | 0.03% |
9,562
-739
| -7% | -$246K |
|