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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$53B
| $3.43M | 0.03% |
65,082
+3,105
| +5% | +$164K |
|
427
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $3.39M | 0.03% |
33,533
+22,600
| +207% | +$2.29M |
|
428
Royal Caribbean
RCL
$93.8B
| $3.37M | 0.03% |
31,105
+1,924
| +7% | +$208K |
|
429
MSCI
MSCI
$44.5B
| $3.35M | 0.03% |
15,395
+654
| +4% | +$142K |
|
430
Skyworks Solutions
SWKS
$11.2B
| $3.33M | 0.03% |
42,053
+2,276
| +6% | +$180K |
|
431
Vulcan Materials
VMC
$39.5B
| $3.33M | 0.03% |
22,010
+1,017
| +5% | +$154K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $3.32M | 0.03% |
14,999
+692
| +5% | +$153K |
|
433
ResMed
RMD
$40.9B
| $3.27M | 0.03% |
24,175
+1,403
| +6% | +$190K |
|
434
Carnival Corp
CCL
$42.8B
| $3.25M | 0.03% |
74,393
+3,235
| +5% | +$141K |
|
435
Regions Financial
RF
$24.1B
| $3.24M | 0.03% |
204,690
+10,764
| +6% | +$170K |
|
436
Enbridge
ENB
$105B
| $3.2M | 0.03% |
91,127
| – | – |
|
437
KeyCorp
KEY
$20.9B
| $3.19M | 0.03% |
178,740
+7,444
| +4% | +$133K |
|
438
First Industrial Realty Trust
FR
$6.9B
| $3.17M | 0.03% |
80,050
-210
| -0.3% | -$8.31K |
|
439
Incyte
INCY
$16.9B
| $3.16M | 0.03% |
42,595
+3,002
| +8% | +$223K |
|
440
Mettler-Toledo International
MTD
$27.1B
| $3.15M | 0.03% |
4,472
+239
| +6% | +$168K |
|
441
Veeva Systems
VEEV
$46.3B
| $3.14M | 0.03% |
20,574
+1,000
| +5% | +$153K |
|
442
Darden Restaurants
DRI
$24.7B
| $3.14M | 0.03% |
26,561
-1,780
| -6% | -$210K |
|
443
International Paper
IP
$25B
| $3.13M | 0.03% |
79,082
+5,689
| +8% | +$225K |
|
|
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.12M | 0.03% |
385,517
-40,992
| -10% | -$332K |
|
|
LSI
445
DELISTED
Life Storage, Inc.
LSI
| $3.11M | 0.03% |
44,280
-330
| -0.7% | -$23.2K |
|
|
HES
446
DELISTED
Hess
HES
| $3.11M | 0.03% |
51,355
+2,382
| +5% | +$144K |
|
447
Omnicom Group
OMC
$15.3B
| $3.09M | 0.03% |
39,513
+1,398
| +4% | +$109K |
|
448
Macerich
MAC
$4.68B
| $3.09M | 0.03% |
97,779
+1,940
| +2% | +$61.3K |
|
449
IAC Inc
IAC
$2.88B
| $3.09M | 0.03% |
79,197
+3,693
| +5% | +$144K |
|
450
Citizens Financial Group
CFG
$22.3B
| $3.08M | 0.03% |
87,150
+3,754
| +5% | +$133K |
|