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 | |
|---|---|---|---|---|---|---|
376
RingCentral
RNG
$2.86B
| $7.03M | 0.04% |
23,603
+10,415
| +79% | +$3.1M |
|
377
American Homes 4 Rent
AMH
$12.8B
| $7.02M | 0.04% |
210,700
-1,725
| -0.8% | -$57.5K |
|
|
INFO
378
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.99M | 0.04% |
72,253
+3,097
| +4% | +$300K |
|
379
IQVIA
IQV
$32.1B
| $6.93M | 0.04% |
35,863
+1,279
| +4% | +$247K |
|
380
NNN REIT
NNN
$8.04B
| $6.92M | 0.04% |
156,980
+20,190
| +15% | +$890K |
|
381
Franklin Resources
BEN
$12.8B
| $6.9M | 0.04% |
233,037
-21,463
| -8% | -$635K |
|
382
Wipro
WIT
$28.8B
| $6.84M | 0.04% |
2,157,800
+517,400
| +32% | +$1.64M |
|
383
McKesson
MCK
$87.2B
| $6.73M | 0.04% |
34,482
-2,992
| -8% | -$584K |
|
|
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.7M | 0.04% |
98,933
-540
| -0.5% | -$36.6K |
|
385
CoStar Group
CSGP
$37.2B
| $6.64M | 0.04% |
80,730
+3,900
| +5% | +$321K |
|
386
Zimmer Biomet
ZBH
$20.6B
| $6.6M | 0.04% |
42,494
+1,446
| +4% | +$225K |
|
387
Kraft Heinz
KHC
$31.7B
| $6.55M | 0.04% |
163,652
-6,373
| -4% | -$255K |
|
388
TransUnion
TRU
$18.1B
| $6.5M | 0.04% |
72,253
+70
| +0.1% | +$6.3K |
|
389
Yum! Brands
YUM
$40.7B
| $6.49M | 0.04% |
59,999
+2,071
| +4% | +$224K |
|
390
Roku
ROKU
$14.4B
| $6.49M | 0.04% |
19,914
+1,060
| +6% | +$345K |
|
|
STOR
391
DELISTED
STORE Capital Corporation
STOR
| $6.48M | 0.04% |
193,371
-31,060
| -14% | -$1.04M |
|
392
Keurig Dr Pepper
KDP
$37.8B
| $6.47M | 0.04% |
188,230
-12,734
| -6% | -$438K |
|
393
AutoZone
AZO
$70.7B
| $6.45M | 0.04% |
4,595
+27
| +0.6% | +$37.9K |
|
394
Kimco Realty
KIM
$15.2B
| $6.44M | 0.04% |
343,214
+1,282
| +0.4% | +$24K |
|
395
Fastenal
FAST
$54.6B
| $6.43M | 0.04% |
255,684
+5,154
| +2% | +$130K |
|
396
Cencora
COR
$57.9B
| $6.35M | 0.04% |
53,763
-1,816
| -3% | -$214K |
|
397
Old Dominion Freight Line
ODFL
$31.3B
| $6.34M | 0.04% |
52,766
+16,170
| +44% | +$1.94M |
|
398
CubeSmart
CUBE
$9.3B
| $6.31M | 0.04% |
166,794
+3,980
| +2% | +$151K |
|
399
Williams-Sonoma
WSM
$24.6B
| $6.3M | 0.04% |
+70,358
| New | +$6.3M |
|
400
State Street
STT
$31.8B
| $6.27M | 0.04% |
74,580
+2,345
| +3% | +$197K |
|