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 | |
|---|---|---|---|---|---|---|
|
COR
501
DELISTED
Coresite Realty Corporation
COR
| $4.49M | 0.03% |
33,390
-450
| -1% | -$60.6K |
|
502
Cloudflare
NET
$77.7B
| $4.48M | 0.03% |
42,330
-84,390
| -67% | -$8.93M |
|
503
Citizens Financial Group
CFG
$22.3B
| $4.48M | 0.03% |
97,619
+3,714
| +4% | +$170K |
|
504
Garmin
GRMN
$45.4B
| $4.46M | 0.03% |
30,849
+1,700
| +6% | +$246K |
|
505
Vulcan Materials
VMC
$38.9B
| $4.46M | 0.03% |
25,632
+781
| +3% | +$136K |
|
506
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.45M | 0.03% |
43,415
| – | – |
|
507
Fortive
FTV
$16.2B
| $4.43M | 0.03% |
63,559
+1,993
| +3% | +$139K |
|
508
CMS Energy
CMS
$21.3B
| $4.41M | 0.03% |
74,711
-1,894
| -2% | -$112K |
|
509
Wayfair
W
$11.3B
| $4.4M | 0.03% |
13,929
+1,459
| +12% | +$461K |
|
510
Douglas Emmett
DEI
$2.75B
| $4.36M | 0.03% |
129,740
-100
| -0.1% | -$3.36K |
|
511
Halliburton
HAL
$19.3B
| $4.35M | 0.03% |
187,937
+5,066
| +3% | +$117K |
|
512
Regions Financial
RF
$24.1B
| $4.34M | 0.03% |
215,223
-10,484
| -5% | -$212K |
|
513
Bilibili
BILI
$10.2B
| $4.34M | 0.03% |
35,595
+247
| +0.7% | +$30.1K |
|
514
Burlington
BURL
$17.6B
| $4.33M | 0.03% |
13,436
+8
| +0.1% | +$2.58K |
|
515
Cousins Properties
CUZ
$4.91B
| $4.31M | 0.02% |
117,050
-6,436
| -5% | -$237K |
|
516
PPL Corp
PPL
$26.5B
| $4.29M | 0.02% |
153,449
+2,195
| +1% | +$61.4K |
|
517
Xylem
XYL
$33.5B
| $4.27M | 0.02% |
35,557
+170
| +0.5% | +$20.4K |
|
518
Ameren
AEE
$26.8B
| $4.25M | 0.02% |
53,151
+1,394
| +3% | +$112K |
|
519
KeyCorp
KEY
$21.1B
| $4.22M | 0.02% |
204,396
+17,090
| +9% | +$353K |
|
520
CarMax
KMX
$8.88B
| $4.22M | 0.02% |
32,665
-10,983
| -25% | -$1.42M |
|
521
Steris
STE
$24B
| $4.22M | 0.02% |
20,442
+4,169
| +26% | +$860K |
|
522
Hewlett Packard
HPE
$32.2B
| $4.16M | 0.02% |
285,128
+3,049
| +1% | +$44.5K |
|
|
CTLT
523
DELISTED
CATALENT, INC.
CTLT
| $4.14M | 0.02% |
38,301
+488
| +1% | +$52.8K |
|
|
QTS
524
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.14M | 0.02% |
53,560
-15,200
| -22% | -$1.17M |
|
525
Entergy
ETR
$39.5B
| $4.14M | 0.02% |
82,962
-412
| -0.5% | -$20.5K |
|