Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
+$51.1M |
| 2 |
3M
MMM
|
+$50.6M |
| 3 |
Walt Disney
DIS
|
+$43.1M |
| 4 |
Micron Technology
MU
|
+$42.8M |
| 5 |
JPMorgan Chase
JPM
|
+$42M |
Top Sells
| 1 |
Mastercard
MA
|
+$123M |
| 2 |
Adobe
ADBE
|
+$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$46.4M |
| 4 |
Palo Alto Networks
PANW
|
+$40.9M |
| 5 |
Intuit
INTU
|
+$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.1B
| $3.79M | 0.04% |
23,968
+935
| +4% | +$148K |
|
402
Pentair
PNR
$18.1B
| $3.78M | 0.04% |
100,022
+7,808
| +8% | +$295K |
|
403
Essential Properties Realty Trust
EPRT
$6.04B
| $3.78M | 0.04% |
164,800
+27,300
| +20% | +$626K |
|
404
Cousins Properties
CUZ
$4.88B
| $3.76M | 0.04% |
99,904
+556
| +0.6% | +$20.9K |
|
405
J.M. Smucker
SJM
$11.8B
| $3.76M | 0.04% |
34,139
+7,585
| +29% | +$835K |
|
406
Kraft Heinz
KHC
$31.6B
| $3.74M | 0.04% |
134,016
+6,532
| +5% | +$182K |
|
407
Aptiv
APTV
$17.9B
| $3.74M | 0.04% |
42,730
-226
| -0.5% | -$19.8K |
|
408
Church & Dwight Co
CHD
$23.1B
| $3.73M | 0.04% |
49,506
-29,840
| -38% | -$2.25M |
|
409
TSMC
TSM
$1.3T
| $3.72M | 0.04% |
80,059
-133,300
| -62% | -$6.2M |
|
410
Western Digital
WDC
$32.8B
| $3.7M | 0.04% |
82,149
+3,957
| +5% | +$178K |
|
411
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.68M | 0.04% |
111,400
+56,500
| +103% | +$1.86M |
|
412
Principal Financial Group
PFG
$17.8B
| $3.67M | 0.04% |
64,159
-22,668
| -26% | -$1.3M |
|
413
Arch Capital
ACGL
$33.9B
| $3.61M | 0.03% |
86,007
-34,446
| -29% | -$1.45M |
|
414
Best Buy
BBY
$16.2B
| $3.61M | 0.03% |
52,331
+931
| +2% | +$64.2K |
|
415
Cadence Design Systems
CDNS
$98.6B
| $3.57M | 0.03% |
54,046
+3,928
| +8% | +$260K |
|
416
Global X Cloud Computing ETF
CLOU
$309M
| $3.55M | 0.03% |
+242,500
| New | +$3.55M |
|
417
Ametek
AME
$43.6B
| $3.55M | 0.03% |
38,630
+1,670
| +5% | +$153K |
|
418
Freshpet
FRPT
$2.72B
| $3.54M | 0.03% |
71,200
| – | – |
|
|
HPP
419
Hudson Pacific Properties
HPP
$1.15B
| $3.51M | 0.03% |
104,833
-660
| -0.6% | -$22.1K |
|
420
W.R. Berkley
WRB
$27.5B
| $3.5M | 0.03% |
108,860
-12,172
| -10% | -$391K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.5M | 0.03% |
27,788
+1,654
| +6% | +$208K |
|
422
Fortive
FTV
$16.2B
| $3.49M | 0.03% |
60,831
+3,044
| +5% | +$175K |
|
423
Fastenal
FAST
$55B
| $3.49M | 0.03% |
213,390
+15,824
| +8% | +$259K |
|
424
Ameriprise Financial
AMP
$46.4B
| $3.48M | 0.03% |
23,662
-224
| -0.9% | -$33K |
|
425
Alliant Energy
LNT
$16.5B
| $3.47M | 0.03% |
64,362
+5,366
| +9% | +$289K |
|