Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Adobe
ADBE
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$49.7M |
| 3 |
Etsy
ETSY
|
+$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.3M |
| 5 |
Biogen
BIIB
|
+$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Leggett & Platt
LEG
$1.32B
| $6.08M | 0.04% |
117,434
-4,466
| -4% | -$231K |
|
427
Keysight
KEYS
$29.2B
| $6.02M | 0.03% |
38,960
+380
| +1% | +$58.7K |
|
428
Keurig Dr Pepper
KDP
$37B
| $6.01M | 0.03% |
170,590
-17,640
| -9% | -$622K |
|
429
Rexford Industrial Realty
REXR
$10.1B
| $5.97M | 0.03% |
104,770
+1,170
| +1% | +$66.6K |
|
430
Ametek
AME
$43.1B
| $5.96M | 0.03% |
44,613
+1,886
| +4% | +$252K |
|
431
State Street
STT
$31.6B
| $5.95M | 0.03% |
72,279
-2,301
| -3% | -$189K |
|
432
iShares MSCI Taiwan ETF
EWT
$6.5B
| $5.94M | 0.03% |
92,810
-500
| -0.5% | -$32K |
|
433
Progyny
PGNY
$1.94B
| $5.88M | 0.03% |
99,700
| – | – |
|
434
Ameriprise Financial
AMP
$46.4B
| $5.83M | 0.03% |
23,422
+882
| +4% | +$220K |
|
435
Kilroy Realty
KRC
$4.98B
| $5.81M | 0.03% |
83,490
+200
| +0.2% | +$13.9K |
|
436
Waste Connections
WCN
$45.4B
| $5.78M | 0.03% |
48,390
+230
| +0.5% | +$27.5K |
|
437
MarketAxess Holdings
MKTX
$6.87B
| $5.73M | 0.03% |
12,366
-168
| -1% | -$77.9K |
|
438
Pinduoduo
PDD
$176B
| $5.7M | 0.03% |
44,839
-864
| -2% | -$110K |
|
439
Willis Towers Watson
WTW
$32.1B
| $5.69M | 0.03% |
24,725
+265
| +1% | +$61K |
|
440
Zebra Technologies
ZBRA
$15.6B
| $5.65M | 0.03% |
10,680
-274
| -3% | -$145K |
|
441
ICICI Bank
IBN
$113B
| $5.61M | 0.03% |
327,990
+85,100
| +35% | +$1.46M |
|
442
Campbell Soup
CPB
$9.91B
| $5.6M | 0.03% |
122,922
+70,751
| +136% | +$3.23M |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $5.6M | 0.03% |
71,689
+594
| +0.8% | +$46.4K |
|
444
Best Buy
BBY
$16B
| $5.6M | 0.03% |
48,704
-1
| -0% | -$115 |
|
445
EPAM Systems
EPAM
$8.56B
| $5.56M | 0.03% |
10,880
-177
| -2% | -$90.4K |
|
446
Equifax
EFX
$30.3B
| $5.54M | 0.03% |
23,115
+1,284
| +6% | +$308K |
|
447
American Water Works
AWK
$26.9B
| $5.52M | 0.03% |
35,791
-603
| -2% | -$92.9K |
|
448
Wipro
WIT
$29.5B
| $5.51M | 0.03% |
1,412,000
-745,800
| -35% | -$2.91M |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $5.45M | 0.03% |
9,788
-147
| -1% | -$81.8K |
|
450
Baidu
BIDU
$36.8B
| $5.43M | 0.03% |
26,647
-1,317
| -5% | -$269K |
|