Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 2 |
MSCI
MSCI
|
$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$53.7M |
| 4 |
Apple
AAPL
|
$52.3M |
| 5 |
Qualcomm
QCOM
|
$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$75.7M |
| 2 |
Intuit
INTU
|
$75.5M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Adobe
ADBE
|
$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.9B
| $7.36M | 0.04% |
56,969
+2,135
| +4% | +$276K |
|
402
KKR & Co
KKR
$121B
| $7.34M | 0.04% |
139,809
+6,144
| +5% | +$323K |
|
403
Cboe Global Markets
CBOE
$24.3B
| $7.33M | 0.04% |
54,584
+27,691
| +103% | +$3.72M |
|
404
Oneok
OKE
$45.7B
| $7.31M | 0.04% |
115,016
+3,943
| +4% | +$251K |
|
405
Ares Management
ARES
$38.9B
| $7.29M | 0.04% |
87,379
-15,585
| -15% | -$1.3M |
|
406
iShares Gold Trust
IAU
$52.6B
| $7.29M | 0.04% |
195,050
+81,600
| +72% | +$3.05M |
|
407
American Water Works
AWK
$28B
| $7.26M | 0.04% |
49,556
+4,621
| +10% | +$677K |
|
408
DocuSign
DOCU
$16.1B
| $7.25M | 0.04% |
124,396
+12,510
| +11% | +$729K |
|
409
State Street
STT
$32B
| $7.24M | 0.04% |
95,599
+3,274
| +4% | +$248K |
|
410
Xylem
XYL
$34.2B
| $7.23M | 0.04% |
69,065
+1,907
| +3% | +$200K |
|
411
Global Payments
GPN
$21.3B
| $7.23M | 0.04% |
68,657
+1,084
| +2% | +$114K |
|
412
STAG Industrial
STAG
$6.9B
| $7.18M | 0.04% |
212,398
+23,655
| +13% | +$800K |
|
413
SBA Communications
SBAC
$21.2B
| $7.14M | 0.04% |
27,339
+1,011
| +4% | +$264K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $7.13M | 0.04% |
72,118
+2,770
| +4% | +$274K |
|
415
Align Technology
ALGN
$10.1B
| $7.12M | 0.04% |
21,301
+267
| +1% | +$89.2K |
|
416
Campbell Soup
CPB
$10.1B
| $7.08M | 0.04% |
128,781
-5,283
| -4% | -$290K |
|
417
United Rentals
URI
$62.7B
| $7.07M | 0.04% |
17,871
+285
| +2% | +$113K |
|
418
Neurocrine Biosciences
NBIX
$14.3B
| $6.98M | 0.04% |
68,985
+32,756
| +90% | +$3.32M |
|
419
AES
AES
$9.21B
| $6.91M | 0.04% |
286,802
-1,824
| -0.6% | -$43.9K |
|
420
GoDaddy
GDDY
$20.1B
| $6.9M | 0.04% |
88,776
-16,347
| -16% | -$1.27M |
|
421
Paylocity
PCTY
$9.62B
| $6.82M | 0.04% |
34,327
| – | – |
|
422
Lear
LEA
$5.91B
| $6.8M | 0.04% |
48,729
-2,287
| -4% | -$319K |
|
423
Agree Realty
ADC
$8.08B
| $6.79M | 0.04% |
98,900
+1,220
| +1% | +$83.7K |
|
424
Omega Healthcare
OHI
$12.7B
| $6.74M | 0.04% |
246,020
-7,290
| -3% | -$200K |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $6.66M | 0.04% |
53,358
+3,475
| +7% | +$434K |
|