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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$9.98B
| $2.04M | 0.02% |
44,083
-200
| -0.5% | -$9.23K |
|
502
Molson Coors Class B
TAP
$9.7B
| $2.03M | 0.02% |
52,140
-4,983
| -9% | -$194K |
|
503
Uber
UBER
$196B
| $2.03M | 0.02% |
72,581
+44,481
| +158% | +$1.24M |
|
504
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.02M | 0.02% |
18,590
+1,000
| +6% | +$109K |
|
505
W.R. Berkley
WRB
$27.4B
| $2.02M | 0.02% |
87,125
+14,121
| +19% | +$327K |
|
506
Henry Schein
HSIC
$8.17B
| $2.02M | 0.02% |
39,920
+2,540
| +7% | +$128K |
|
507
Loews
L
$19.9B
| $2.02M | 0.02% |
57,863
+3,507
| +6% | +$122K |
|
508
Factset
FDS
$13.7B
| $2M | 0.02% |
7,679
+1,157
| +18% | +$302K |
|
509
Globe Life
GL
$11.3B
| $2M | 0.02% |
27,717
+2,181
| +9% | +$157K |
|
510
KeyCorp
KEY
$21.1B
| $2M | 0.02% |
192,403
+14,133
| +8% | +$147K |
|
|
DOC
511
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.99M | 0.02% |
142,900
+20,900
| +17% | +$291K |
|
|
CCI.PRA
512
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.99M | 0.02% |
1,590
+310
| +24% | +$388K |
|
513
Vanguard Utilities ETF
VPU
$7.29B
| $1.99M | 0.02% |
16,300
-14,600
| -47% | -$1.78M |
|
514
Packaging Corp of America
PKG
$19.2B
| $1.98M | 0.02% |
22,799
+834
| +4% | +$72.4K |
|
515
Hologic
HOLX
$14.6B
| $1.97M | 0.02% |
55,997
+4,256
| +8% | +$149K |
|
|
PSB
516
DELISTED
PS Business Parks, Inc.
PSB
| $1.95M | 0.02% |
14,410
+1,670
| +13% | +$226K |
|
517
Masco
MAS
$15.3B
| $1.95M | 0.02% |
56,371
+682
| +1% | +$23.6K |
|
518
JB Hunt Transport Services
JBHT
$13.3B
| $1.95M | 0.02% |
21,089
+4,028
| +24% | +$371K |
|
519
NiSource
NI
$19.2B
| $1.92M | 0.02% |
76,988
+5,930
| +8% | +$148K |
|
520
Tyler Technologies
TYL
$23.6B
| $1.92M | 0.02% |
6,470
+400
| +7% | +$119K |
|
521
Qorvo
QRVO
$8.26B
| $1.91M | 0.02% |
23,682
+40
| +0.2% | +$3.22K |
|
522
International Flavors & Fragrances
IFF
$16.5B
| $1.91M | 0.02% |
18,662
-24,660
| -57% | -$2.52M |
|
523
Keurig Dr Pepper
KDP
$37.3B
| $1.9M | 0.02% |
78,300
+1,600
| +2% | +$38.8K |
|
524
SiriusXM
SIRI
$8.02B
| $1.89M | 0.02% |
38,329
+9,175
| +31% | +$453K |
|
525
Global X Cloud Computing ETF
CLOU
$306M
| $1.89M | 0.02% |
129,500
-113,000
| -47% | -$1.65M |
|