Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
+$31.1M |
| 2 |
Danaher
DHR
|
+$30M |
| 3 |
CME Group
CME
|
+$26.1M |
| 4 |
Merck
MRK
|
+$23.8M |
| 5 |
Automatic Data Processing
ADP
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.9M |
| 2 |
Alibaba
BABA
|
+$39.3M |
| 3 |
NVIDIA
NVDA
|
+$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$34M |
| 5 |
Waters Corp
WAT
|
+$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.7B
| $2.88M | 0.03% |
19,398
+2,685
| +16% | +$398K |
|
402
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.87M | 0.03% |
21,900
+12,100
| +123% | +$1.59M |
|
403
Hartford Financial Services
HIG
$36.8B
| $2.87M | 0.03% |
64,572
+2,818
| +5% | +$125K |
|
404
Civitas Resources
CIVI
$3.01B
| $2.85M | 0.03% |
137,899
| – | – |
|
405
Idexx Laboratories
IDXX
$52.5B
| $2.81M | 0.03% |
15,110
+838
| +6% | +$156K |
|
406
lululemon athletica
LULU
$19.6B
| $2.81M | 0.03% |
23,107
+2,807
| +14% | +$341K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $2.81M | 0.03% |
53,582
+4,153
| +8% | +$218K |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $2.8M | 0.03% |
45,195
+1,650
| +4% | +$102K |
|
409
Labcorp
LH
$23.1B
| $2.79M | 0.03% |
25,684
+1,049
| +4% | +$114K |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $2.78M | 0.03% |
31,970
+1,300
| +4% | +$113K |
|
411
Copa Holdings
CPA
$4.69B
| $2.77M | 0.03% |
35,200
+30,100
| +590% | +$2.37M |
|
412
International Paper
IP
$24.8B
| $2.77M | 0.03% |
72,404
+2,742
| +4% | +$105K |
|
413
Broadridge
BR
$29.6B
| $2.76M | 0.03% |
28,687
+10,866
| +61% | +$1.05M |
|
414
SBA Communications
SBAC
$20.6B
| $2.75M | 0.03% |
16,990
+670
| +4% | +$108K |
|
415
Omnicom Group
OMC
$15.1B
| $2.75M | 0.03% |
37,525
+1,910
| +5% | +$140K |
|
416
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.73M | 0.03% |
37,061
+7,442
| +25% | +$549K |
|
417
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.72M | 0.03% |
31,485
+14,500
| +85% | +$1.25M |
|
418
Vanguard Health Care ETF
VHT
$15.8B
| $2.72M | 0.03% |
16,920
+120
| +0.7% | +$19.3K |
|
419
Fastenal
FAST
$55B
| $2.71M | 0.03% |
207,220
+10,184
| +5% | +$133K |
|
420
Royal Caribbean
RCL
$93.8B
| $2.69M | 0.03% |
27,521
+1,112
| +4% | +$109K |
|
421
ResMed
RMD
$40.9B
| $2.68M | 0.03% |
23,524
+757
| +3% | +$86.2K |
|
422
Incyte
INCY
$16.7B
| $2.65M | 0.03% |
41,675
+2,100
| +5% | +$134K |
|
423
Regions Financial
RF
$23.9B
| $2.62M | 0.03% |
195,902
+4,913
| +3% | +$65.8K |
|
|
AVYA
424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.62M | 0.03% |
179,797
| – | – |
|
425
Best Buy
BBY
$16.2B
| $2.61M | 0.03% |
49,282
+2,034
| +4% | +$108K |
|