Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$38.9B
| $2.52M | 0.03% |
23,312
+1,363
| +6% | +$147K |
|
452
Seagate
STX
$41.1B
| $2.5M | 0.03% |
51,121
+779
| +2% | +$38K |
|
453
Ameriprise Financial
AMP
$46.4B
| $2.49M | 0.03% |
24,326
+1,094
| +5% | +$112K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $2.48M | 0.03% |
19,484
+920
| +5% | +$117K |
|
455
Avery Dennison
AVY
$12.8B
| $2.47M | 0.03% |
24,285
+1,309
| +6% | +$133K |
|
456
iShares US Real Estate ETF
IYR
$3.6B
| $2.47M | 0.03% |
+35,500
| New | +$2.47M |
|
457
Terreno Realty
TRNO
$5.92B
| $2.47M | 0.03% |
47,640
+4,410
| +10% | +$228K |
|
458
Enbridge
ENB
$106B
| $2.44M | 0.03% |
83,927
-7,200
| -8% | -$209K |
|
459
Markel Group
MKL
$24.3B
| $2.42M | 0.03% |
2,606
+115
| +5% | +$107K |
|
460
Align Technology
ALGN
$9.64B
| $2.4M | 0.02% |
13,813
+1,261
| +10% | +$219K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $2.4M | 0.02% |
29,152
+1,950
| +7% | +$160K |
|
462
Omnicom Group
OMC
$14.7B
| $2.39M | 0.02% |
43,574
+2,860
| +7% | +$157K |
|
463
D.R. Horton
DHI
$52.5B
| $2.38M | 0.02% |
69,988
+2,840
| +4% | +$96.6K |
|
464
STAG Industrial
STAG
$6.68B
| $2.37M | 0.02% |
105,400
-50,770
| -33% | -$1.14M |
|
465
Quest Diagnostics
DGX
$20.1B
| $2.36M | 0.02% |
29,375
+1,570
| +6% | +$126K |
|
466
Gen Digital
GEN
$18B
| $2.36M | 0.02% |
125,843
+9,080
| +8% | +$170K |
|
467
Weyerhaeuser
WY
$18.1B
| $2.34M | 0.02% |
138,171
-72,912
| -35% | -$1.24M |
|
468
Labcorp
LH
$22.7B
| $2.34M | 0.02% |
21,555
+861
| +4% | +$93.5K |
|
469
Credicorp
BAP
$21B
| $2.33M | 0.02% |
16,308
+1,830
| +13% | +$262K |
|
470
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.32M | 0.02% |
17,712
-5,668
| -24% | -$743K |
|
471
Teleflex
TFX
$5.76B
| $2.31M | 0.02% |
7,875
+448
| +6% | +$131K |
|
472
Arch Capital
ACGL
$33.8B
| $2.29M | 0.02% |
80,437
+3,630
| +5% | +$103K |
|
473
Okta
OKTA
$15.9B
| $2.29M | 0.02% |
18,726
+1,100
| +6% | +$134K |
|
474
Leidos
LDOS
$23.1B
| $2.28M | 0.02% |
24,919
+1,181
| +5% | +$108K |
|
475
Aptiv
APTV
$17.8B
| $2.27M | 0.02% |
46,112
+2,510
| +6% | +$124K |
|