Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
(+14%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.4M |
| 2 |
Walt Disney
DIS
|
+$63.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.2M |
| 4 |
Honeywell
HON
|
+$35.4M |
| 5 |
Medtronic
MDT
|
+$35.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$69.3M |
| 2 |
Atlassian
TEAM
|
+$43.7M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
Adobe
ADBE
|
+$38.5M |
| 5 |
Zoom
ZM
|
+$36M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$72.6B
| $5.42M | 0.04% |
4,568
-3,559
| -44% | -$4.22M |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $5.41M | 0.04% |
68,889
+2,894
| +4% | +$227K |
|
403
Mettler-Toledo International
MTD
$26.4B
| $5.38M | 0.04% |
4,724
+248
| +6% | +$283K |
|
404
Pinterest
PINS
$23.8B
| $5.33M | 0.04% |
80,910
+14,510
| +22% | +$956K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $5.32M | 0.04% |
58,780
+1,210
| +2% | +$110K |
|
406
State Street
STT
$32B
| $5.26M | 0.04% |
72,235
+710
| +1% | +$51.7K |
|
407
CrowdStrike
CRWD
$109B
| $5.22M | 0.04% |
24,650
+930
| +4% | +$197K |
|
408
Ametek
AME
$44.4B
| $5.22M | 0.04% |
43,134
+2,490
| +6% | +$301K |
|
409
iShares Gold Trust
IAU
$53.4B
| $5.19M | 0.03% |
143,100
-67,650
| -32% | -$2.45M |
|
|
PBCT
410
DELISTED
People's United Financial Inc
PBCT
| $5.16M | 0.03% |
398,894
-74,900
| -16% | -$968K |
|
411
Kimco Realty
KIM
$15.2B
| $5.13M | 0.03% |
341,932
+500
| +0.1% | +$7.51K |
|
412
Keysight
KEYS
$29.6B
| $5.09M | 0.03% |
38,504
-47,682
| -55% | -$6.3M |
|
413
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $5.08M | 0.03% |
+82,100
| New | +$5.08M |
|
414
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.07M | 0.03% |
52,466
+5,900
| +13% | +$570K |
|
415
Healthcare Realty
HR
$6.44B
| $5.05M | 0.03% |
183,244
+508
| +0.3% | +$14K |
|
416
Incyte
INCY
$16.9B
| $5.04M | 0.03% |
57,954
+9,010
| +18% | +$784K |
|
417
Alliant Energy
LNT
$16.6B
| $5.03M | 0.03% |
97,590
+8,630
| +10% | +$445K |
|
|
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
| $5M | 0.03% |
116,915
+4,171
| +4% | +$178K |
|
419
RingCentral
RNG
$2.81B
| $5M | 0.03% |
13,188
+945
| +8% | +$358K |
|
420
Rexford Industrial Realty
REXR
$10.3B
| $5M | 0.03% |
101,760
+6,330
| +7% | +$311K |
|
421
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.99M | 0.03% |
350,000
-10,000
| -3% | -$143K |
|
422
Brixmor Property Group
BRX
$8.59B
| $4.99M | 0.03% |
301,306
-36,100
| -11% | -$597K |
|
423
Viatris
VTRS
$11.8B
| $4.95M | 0.03% |
263,955
+141,070
| +115% | +$2.64M |
|
424
Willis Towers Watson
WTW
$33.1B
| $4.93M | 0.03% |
23,406
+800
| +4% | +$169K |
|
425
Snap-on
SNA
$17.3B
| $4.93M | 0.03% |
28,801
+18,010
| +167% | +$3.08M |
|