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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.92M | 0.03% |
35,600
-55,300
| -61% | -$7.64M |
|
427
Weyerhaeuser
WY
$18.8B
| $4.91M | 0.03% |
146,366
+7,980
| +6% | +$268K |
|
|
LSI
428
DELISTED
Life Storage, Inc.
LSI
| $4.9M | 0.03% |
61,515
-95
| -0.2% | -$7.56K |
|
429
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $4.87M | 0.03% |
151,620
-1,250
| -0.8% | -$40.1K |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.86M | 0.03% |
542,580
-22,096
| -4% | -$198K |
|
|
B
431
Barrick Mining Corporation
B
$49.7B
| $4.85M | 0.03% |
212,900
+31,004
| +17% | +$706K |
|
432
Akamai
AKAM
$11.1B
| $4.85M | 0.03% |
46,152
+2,060
| +5% | +$216K |
|
|
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.82M | 0.03% |
119,925
+37,201
| +45% | +$1.49M |
|
434
VeriSign
VRSN
$26.8B
| $4.79M | 0.03% |
22,115
+536
| +2% | +$116K |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $4.77M | 0.03% |
32,488
+1,170
| +4% | +$172K |
|
436
LPL Financial
LPLA
$27.5B
| $4.77M | 0.03% |
45,747
| – | – |
|
437
Kilroy Realty
KRC
$5.09B
| $4.75M | 0.03% |
82,680
+1,470
| +2% | +$84.4K |
|
|
AIRC
438
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.73M | 0.03% |
+123,023
| New | +$4.73M |
|
439
Waste Connections
WCN
$45.7B
| $4.69M | 0.03% |
45,730
+2,410
| +6% | +$247K |
|
440
Liberty Broadband Class C
LBRDK
$8.71B
| $4.66M | 0.03% |
29,450
+10,344
| +54% | +$1.64M |
|
441
Abercrombie & Fitch
ANF
$4.44B
| $4.66M | 0.03% |
229,000
-91,000
| -28% | -$1.85M |
|
442
CMS Energy
CMS
$21.4B
| $4.66M | 0.03% |
76,312
+3,482
| +5% | +$212K |
|
443
Wipro
WIT
$29B
| $4.63M | 0.03% |
1,640,400
| – | – |
|
444
Take-Two Interactive
TTWO
$45.4B
| $4.63M | 0.03% |
22,276
-2,394
| -10% | -$497K |
|
445
Williams Companies
WMB
$72.2B
| $4.6M | 0.03% |
229,410
+4,023
| +2% | +$80.7K |
|
446
Edison International
EIX
$21.5B
| $4.54M | 0.03% |
72,349
+2,845
| +4% | +$179K |
|
|
QTS
447
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.51M | 0.03% |
72,960
-9,837
| -12% | -$609K |
|
448
Ameriprise Financial
AMP
$47B
| $4.5M | 0.03% |
23,164
+735
| +3% | +$143K |
|
449
Arthur J. Gallagher & Co
AJG
$76.6B
| $4.43M | 0.03% |
35,838
+2,550
| +8% | +$315K |
|
450
DTE Energy
DTE
$28.3B
| $4.41M | 0.03% |
42,721
+1,164
| +3% | +$120K |
|