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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$24.7B
| $4.95M | 0.03% |
85,233
+5,332
| +7% | +$310K |
|
477
HubSpot
HUBS
$26.1B
| $4.94M | 0.03% |
8,477
+877
| +12% | +$511K |
|
478
Gartner
IT
$17.6B
| $4.94M | 0.03% |
20,383
+946
| +5% | +$229K |
|
479
Oneok
OKE
$45.8B
| $4.91M | 0.03% |
88,314
-11,326
| -11% | -$630K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $4.9M | 0.03% |
285,620
-26,280
| -8% | -$450K |
|
481
Republic Services
RSG
$70.9B
| $4.9M | 0.03% |
44,500
+3,010
| +7% | +$331K |
|
482
Las Vegas Sands
LVS
$37.3B
| $4.89M | 0.03% |
92,777
+356
| +0.4% | +$18.8K |
|
483
Axos Financial
AX
$5.19B
| $4.88M | 0.03% |
105,123
+26,123
| +33% | +$1.21M |
|
484
Huntington Bancshares
HBAN
$25.7B
| $4.87M | 0.03% |
341,348
+102,561
| +43% | +$1.46M |
|
485
Healthcare Realty
HR
$6.47B
| $4.87M | 0.03% |
182,424
-2,800
| -2% | -$74.8K |
|
486
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.86M | 0.03% |
56,070
-5,090
| -8% | -$441K |
|
487
Hartford Financial Services
HIG
$36.8B
| $4.85M | 0.03% |
78,221
+1,706
| +2% | +$106K |
|
488
Incyte
INCY
$16.9B
| $4.77M | 0.03% |
56,640
-208
| -0.4% | -$17.5K |
|
489
LPL Financial
LPLA
$27.3B
| $4.76M | 0.03% |
35,244
+1,914
| +6% | +$258K |
|
490
Expedia Group
EXPE
$26.5B
| $4.7M | 0.03% |
28,707
+1,024
| +4% | +$168K |
|
491
STAG Industrial
STAG
$6.69B
| $4.67M | 0.03% |
124,870
+620
| +0.5% | +$23.2K |
|
492
Huazhu Hotels Group
HTHT
$11.4B
| $4.66M | 0.03% |
88,309
+6,381
| +8% | +$337K |
|
493
Western Digital
WDC
$32.6B
| $4.62M | 0.03% |
85,842
-516
| -0.6% | -$27.8K |
|
494
Teradyne
TER
$18.6B
| $4.62M | 0.03% |
34,455
+1,271
| +4% | +$170K |
|
495
Qorvo
QRVO
$8.1B
| $4.6M | 0.03% |
23,489
-566
| -2% | -$111K |
|
496
NetApp
NTAP
$24.5B
| $4.54M | 0.03% |
55,537
+2,644
| +5% | +$216K |
|
497
Edison International
EIX
$21.4B
| $4.54M | 0.03% |
78,559
+5,215
| +7% | +$302K |
|
498
Teladoc Health
TDOC
$1.34B
| $4.54M | 0.03% |
27,300
-41,375
| -60% | -$6.88M |
|
499
Monolithic Power Systems
MPWR
$40.9B
| $4.53M | 0.03% |
12,125
+4,594
| +61% | +$1.72M |
|
500
United Rentals
URI
$60.7B
| $4.5M | 0.03% |
14,105
+17
| +0.1% | +$5.42K |
|