Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+11.61%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19.8B
AUM Growth
+$2.08B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
595
Reduced
210
Closed
52
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
+$231M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.2M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Broadcom
AVGO
|
+$28.5M |
| 5 |
Eli Lilly
LLY
|
+$27.5M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$107M |
| 2 |
Alibaba
BABA
|
+$48.3M |
| 3 |
Apple
AAPL
|
+$41.6M |
| 4 |
A.O. Smith
AOS
|
+$40.8M |
| 5 |
Johnson Controls International
JCI
|
+$38.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.1B
| $7.94M | 0.04% |
182,400
+14,129
| +8% | +$615K |
|
377
EPAM Systems
EPAM
$9.19B
| $7.9M | 0.04% |
11,817
+793
| +7% | +$530K |
|
378
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.89M | 0.04% |
89,338
+11,600
| +15% | +$1.02M |
|
379
Williams-Sonoma
WSM
$24.7B
| $7.87M | 0.04% |
93,118
+92,258
| +10,728% | +$7.8M |
|
380
International Flavors & Fragrances
IFF
$16.7B
| $7.87M | 0.04% |
52,269
+3,035
| +6% | +$457K |
|
381
Copart
CPRT
$46.5B
| $7.82M | 0.04% |
206,284
+13,980
| +7% | +$530K |
|
382
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $7.78M | 0.04% |
52,500
-41,200
| -44% | -$6.11M |
|
383
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $7.73M | 0.04% |
91,570
+23,970
| +35% | +$2.02M |
|
384
Otis Worldwide
OTIS
$34.5B
| $7.71M | 0.04% |
88,559
+1,319
| +2% | +$115K |
|
385
Vanguard Utilities ETF
VPU
$7.18B
| $7.68M | 0.04% |
49,100
+27,000
| +122% | +$4.22M |
|
386
EastGroup Properties
EGP
$8.8B
| $7.67M | 0.04% |
33,680
+1,140
| +4% | +$260K |
|
387
Erie Indemnity
ERIE
$17.3B
| $7.67M | 0.04% |
39,820
-7,100
| -15% | -$1.37M |
|
388
Trade Desk
TTD
$25.6B
| $7.65M | 0.04% |
83,484
-276
| -0.3% | -$25.3K |
|
389
PACCAR
PCAR
$51.2B
| $7.64M | 0.04% |
129,813
+4,417
| +4% | +$260K |
|
390
Ameriprise Financial
AMP
$46.5B
| $7.52M | 0.04% |
24,927
+583
| +2% | +$176K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $7.49M | 0.04% |
64,836
+1,224
| +2% | +$141K |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $7.49M | 0.04% |
36,260
+248
| +0.7% | +$51.2K |
|
|
ABMD
393
DELISTED
Abiomed Inc
ABMD
| $7.4M | 0.04% |
20,614
+11,516
| +127% | +$4.14M |
|
394
Kinder Morgan
KMI
$59.2B
| $7.39M | 0.04% |
466,244
+25,784
| +6% | +$409K |
|
395
Public Service Enterprise Group
PEG
$39.9B
| $7.39M | 0.04% |
110,691
+5,727
| +5% | +$382K |
|
396
State Street
STT
$31.8B
| $7.33M | 0.04% |
78,842
+1,672
| +2% | +$155K |
|
|
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.29M | 0.04% |
151,259
+13,149
| +10% | +$634K |
|
398
American Water Works
AWK
$27.3B
| $7.28M | 0.04% |
38,560
+1,904
| +5% | +$360K |
|
399
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.28M | 0.04% |
42,920
+941
| +2% | +$160K |
|
400
Phillips 66
PSX
$53.5B
| $7.28M | 0.04% |
100,411
+5,560
| +6% | +$403K |
|