Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
(+14%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.4M |
| 2 |
Walt Disney
DIS
|
+$63.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.2M |
| 4 |
Honeywell
HON
|
+$35.4M |
| 5 |
Medtronic
MDT
|
+$35.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$69.3M |
| 2 |
Atlassian
TEAM
|
+$43.7M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
Adobe
ADBE
|
+$38.5M |
| 5 |
Zoom
ZM
|
+$36M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$32.2B
| $3.28M | 0.02% |
277,070
+4,700
| +2% | +$55.7K |
|
527
Burlington
BURL
$17.6B
| $3.28M | 0.02% |
12,544
-68
| -0.5% | -$17.8K |
|
528
ICICI Bank
IBN
$113B
| $3.28M | 0.02% |
220,590
+198,400
| +894% | +$2.95M |
|
529
Baker Hughes
BKR
$46.3B
| $3.27M | 0.02% |
156,632
+18,096
| +13% | +$377K |
|
530
Highwoods Properties
HIW
$3.44B
| $3.26M | 0.02% |
82,160
+980
| +1% | +$38.8K |
|
531
Tyler Technologies
TYL
$23.6B
| $3.23M | 0.02% |
7,406
+592
| +9% | +$258K |
|
532
Invesco DB Agriculture Fund
DBA
$805M
| $3.23M | 0.02% |
200,100
+1,800
| +0.9% | +$29.1K |
|
533
Gartner
IT
$17.6B
| $3.23M | 0.02% |
20,155
+349
| +2% | +$55.9K |
|
534
Trip.com Group
TCOM
$47.4B
| $3.23M | 0.02% |
95,656
+4,180
| +5% | +$141K |
|
535
Ingersoll Rand
IR
$31.9B
| $3.22M | 0.02% |
70,753
+5,148
| +8% | +$235K |
|
536
AES
AES
$9.06B
| $3.22M | 0.02% |
137,167
-5,928
| -4% | -$139K |
|
537
Carnival Corp
CCL
$42.5B
| $3.22M | 0.02% |
148,749
+60,079
| +68% | +$1.3M |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $3.22M | 0.02% |
24,479
+1,956
| +9% | +$257K |
|
539
Park Hotels & Resorts
PK
$2.36B
| $3.22M | 0.02% |
187,500
+1,900
| +1% | +$32.6K |
|
540
Zillow
Z
$20.8B
| $3.18M | 0.02% |
24,530
+550
| +2% | +$71.4K |
|
541
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.17M | 0.02% |
38,324
+6,890
| +22% | +$570K |
|
|
HR
542
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.17M | 0.02% |
107,100
+1,520
| +1% | +$45K |
|
543
Innovative Industrial Properties
IIPR
$1.58B
| $3.17M | 0.02% |
17,290
+610
| +4% | +$112K |
|
544
KeyCorp
KEY
$21.1B
| $3.15M | 0.02% |
192,129
+3,400
| +2% | +$55.8K |
|
545
FirstEnergy
FE
$25B
| $3.15M | 0.02% |
102,949
+398
| +0.4% | +$12.2K |
|
546
Terreno Realty
TRNO
$5.92B
| $3.15M | 0.02% |
53,800
+1,320
| +3% | +$77.2K |
|
547
Trimble
TRMB
$19.1B
| $3.14M | 0.02% |
46,980
+4,030
| +9% | +$269K |
|
|
VNET
548
VNET Group
VNET
$2.13B
| $3.13M | 0.02% |
90,200
-15,300
| -15% | -$531K |
|
549
MongoDB
MDB
$27.2B
| $3.13M | 0.02% |
8,710
+830
| +11% | +$298K |
|
550
iShares Silver Trust
SLV
$20.2B
| $3.12M | 0.02% |
127,000
| – | – |
|