Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.1M |
| 3 |
Prologis
PLD
|
$30.3M |
| 4 |
Tesla
TSLA
|
$27.6M |
| 5 |
PepsiCo
PEP
|
$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$27.4M |
| 2 |
JD.com
JD
|
$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $7.67M | 0.04% |
121,113
-72,357
| -37% | -$4.58M |
|
377
HP
HPQ
$27.4B
| $7.66M | 0.04% |
284,962
+33,017
| +13% | +$887K |
|
378
Campbell Soup
CPB
$10.1B
| $7.61M | 0.04% |
134,064
-103,912
| -44% | -$5.9M |
|
379
Keysight
KEYS
$28.9B
| $7.59M | 0.04% |
44,354
+591
| +1% | +$101K |
|
380
LPL Financial
LPLA
$26.6B
| $7.52M | 0.04% |
34,802
-13,870
| -28% | -$3M |
|
381
ResMed
RMD
$40.6B
| $7.47M | 0.04% |
35,911
+1,463
| +4% | +$304K |
|
382
Xylem
XYL
$34.2B
| $7.43M | 0.04% |
67,158
-1,086
| -2% | -$120K |
|
383
SBA Communications
SBAC
$21.2B
| $7.38M | 0.04% |
26,328
+1,194
| +5% | +$335K |
|
384
Oneok
OKE
$45.7B
| $7.3M | 0.04% |
111,073
+3,119
| +3% | +$205K |
|
385
Snowflake
SNOW
$75.3B
| $7.27M | 0.04% |
50,676
+1,420
| +3% | +$204K |
|
386
Fortive
FTV
$16.2B
| $7.24M | 0.04% |
112,702
+31,633
| +39% | +$2.03M |
|
387
State Street
STT
$32B
| $7.16M | 0.04% |
92,325
+4,045
| +5% | +$314K |
|
388
Arista Networks
ANET
$180B
| $7.12M | 0.04% |
234,804
+2,880
| +1% | +$87.4K |
|
389
Republic Services
RSG
$71.7B
| $7.08M | 0.04% |
54,907
+1,956
| +4% | +$252K |
|
390
Omega Healthcare
OHI
$12.7B
| $7.08M | 0.04% |
253,310
+9,680
| +4% | +$271K |
|
391
JB Hunt Transport Services
JBHT
$13.9B
| $7.07M | 0.04% |
40,529
+1,182
| +3% | +$206K |
|
392
Ares Management
ARES
$38.9B
| $7.05M | 0.04% |
102,964
+36,991
| +56% | +$2.53M |
|
393
Zimmer Biomet
ZBH
$20.9B
| $6.99M | 0.04% |
54,834
+2,475
| +5% | +$316K |
|
394
Agree Realty
ADC
$8.08B
| $6.93M | 0.04% |
97,680
+10,320
| +12% | +$732K |
|
395
American Water Works
AWK
$28B
| $6.85M | 0.04% |
44,935
+1,959
| +5% | +$299K |
|
396
PACCAR
PCAR
$52B
| $6.83M | 0.04% |
155,178
+12,730
| +9% | +$560K |
|
397
NetApp
NTAP
$23.7B
| $6.79M | 0.04% |
113,000
+1,578
| +1% | +$94.8K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $6.78M | 0.04% |
69,348
+1,599
| +2% | +$156K |
|
399
Plug Power
PLUG
$1.69B
| $6.78M | 0.04% |
547,954
+23,354
| +4% | +$289K |
|
400
eBay
EBAY
$42.3B
| $6.73M | 0.04% |
162,395
+8,266
| +5% | +$343K |
|