Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.1M |
| 3 |
Prologis
PLD
|
+$30.3M |
| 4 |
Tesla
TSLA
|
+$27.6M |
| 5 |
PepsiCo
PEP
|
+$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$27.4M |
| 2 |
JD.com
JD
|
+$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.94M | 0.03% |
148,693
+7,670
| +5% | +$306K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $5.92M | 0.03% |
24,519
+1,439
| +6% | +$348K |
|
428
Entergy
ETR
$38.8B
| $5.86M | 0.03% |
104,090
+6,226
| +6% | +$350K |
|
429
DTE Energy
DTE
$28B
| $5.85M | 0.03% |
49,781
+3,182
| +7% | +$374K |
|
430
Equifax
EFX
$31.2B
| $5.84M | 0.03% |
30,043
+1,584
| +6% | +$308K |
|
431
Vanguard S&P 500 ETF
VOO
$730B
| $5.83M | 0.03% |
16,600
+708
| +4% | +$249K |
|
432
Ameren
AEE
$27B
| $5.83M | 0.03% |
65,523
+2,990
| +5% | +$266K |
|
433
Nordson
NDSN
$12.7B
| $5.82M | 0.03% |
24,495
+479
| +2% | +$114K |
|
434
Arch Capital
ACGL
$33.9B
| $5.81M | 0.03% |
92,514
+4,880
| +6% | +$306K |
|
435
Lennar Class A
LEN
$36.9B
| $5.79M | 0.03% |
66,049
+3,750
| +6% | +$329K |
|
|
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.78M | 0.03% |
50,773
+2,853
| +6% | +$325K |
|
437
Weyerhaeuser
WY
$18.7B
| $5.73M | 0.03% |
184,935
+9,325
| +5% | +$289K |
|
438
Vulcan Materials
VMC
$39.5B
| $5.73M | 0.03% |
32,727
+1,786
| +6% | +$313K |
|
439
Pinduoduo
PDD
$177B
| $5.73M | 0.03% |
70,213
+4,102
| +6% | +$335K |
|
440
Principal Financial Group
PFG
$17.8B
| $5.72M | 0.03% |
68,106
+211
| +0.3% | +$17.7K |
|
|
WRK
441
DELISTED
WestRock Company
WRK
| $5.67M | 0.03% |
161,322
-7,517
| -4% | -$264K |
|
442
PPL Corp
PPL
$26.4B
| $5.59M | 0.03% |
191,226
+5,779
| +3% | +$169K |
|
443
Targa Resources
TRGP
$34.5B
| $5.57M | 0.03% |
75,764
+25,664
| +51% | +$1.89M |
|
|
GTM
444
ZoomInfo Technologies
GTM
$3.39B
| $5.57M | 0.03% |
184,854
+126,644
| +218% | +$3.81M |
|
|
SGEN
445
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.55M | 0.03% |
43,184
+3,011
| +7% | +$387K |
|
446
Knight Transportation
KNX
$6.94B
| $5.52M | 0.03% |
105,282
+69,857
| +197% | +$3.66M |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $5.47M | 0.03% |
44,895
+2,290
| +5% | +$279K |
|
448
Okta
OKTA
$16.3B
| $5.42M | 0.03% |
79,353
-4,158
| -5% | -$284K |
|
449
Avery Dennison
AVY
$13.1B
| $5.37M | 0.03% |
29,658
+10,415
| +54% | +$1.89M |
|
450
Hewlett Packard
HPE
$31B
| $5.31M | 0.03% |
332,864
+4,701
| +1% | +$75K |
|