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 | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$9.58B
| $3.08M | 0.02% |
21,455
+2,485
| +13% | +$357K |
|
|
HPP
552
Hudson Pacific Properties
HPP
$1.1B
| $3.07M | 0.02% |
127,937
+4,202
| +3% | +$101K |
|
553
Steris
STE
$24B
| $3.07M | 0.02% |
16,201
+374
| +2% | +$70.9K |
|
554
Arista Networks
ANET
$189B
| $3.05M | 0.02% |
168,080
+16,720
| +11% | +$304K |
|
555
Huntington Bancshares
HBAN
$25.8B
| $3.04M | 0.02% |
240,791
+19,330
| +9% | +$244K |
|
556
Ally Financial
ALLY
$12.7B
| $3.04M | 0.02% |
85,247
+13,533
| +19% | +$483K |
|
557
JB Hunt Transport Services
JBHT
$13.3B
| $3.03M | 0.02% |
22,196
-154
| -0.7% | -$21K |
|
558
Nasdaq
NDAQ
$54.3B
| $3.03M | 0.02% |
68,433
+1,650
| +2% | +$73K |
|
559
Occidental Petroleum
OXY
$45.6B
| $3.02M | 0.02% |
174,190
+1,611
| +0.9% | +$27.9K |
|
560
CenterPoint Energy
CNP
$24.7B
| $3.01M | 0.02% |
139,318
+7,780
| +6% | +$168K |
|
561
Neurocrine Biosciences
NBIX
$14B
| $3.01M | 0.02% |
31,364
+429
| +1% | +$41.1K |
|
562
HubSpot
HUBS
$25.8B
| $2.99M | 0.02% |
+7,550
| New | +$2.99M |
|
563
IDEX
IEX
$12.1B
| $2.99M | 0.02% |
14,987
+160
| +1% | +$31.9K |
|
564
Quest Diagnostics
DGX
$20.1B
| $2.97M | 0.02% |
24,935
+1,650
| +7% | +$197K |
|
565
Axos Financial
AX
$5.19B
| $2.96M | 0.02% |
+79,000
| New | +$2.96M |
|
566
Loews
L
$19.9B
| $2.95M | 0.02% |
65,621
+4,430
| +7% | +$199K |
|
567
Masco
MAS
$15.3B
| $2.94M | 0.02% |
53,489
+1,146
| +2% | +$63K |
|
|
DOC
568
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.94M | 0.02% |
164,900
+3,200
| +2% | +$57K |
|
569
Ryman Hospitality Properties
RHP
$6.34B
| $2.92M | 0.02% |
43,020
+620
| +1% | +$42K |
|
|
HES
570
DELISTED
Hess
HES
| $2.91M | 0.02% |
55,157
+800
| +1% | +$42.2K |
|
571
SS&C Technologies
SSNC
$21.6B
| $2.9M | 0.02% |
39,820
+460
| +1% | +$33.5K |
|
|
ZEN
572
DELISTED
ZENDESK INC
ZEN
| $2.89M | 0.02% |
+20,160
| New | +$2.89M |
|
573
Domino's
DPZ
$15.3B
| $2.88M | 0.02% |
7,519
+210
| +3% | +$80.5K |
|
574
Crown Holdings
CCK
$11B
| $2.88M | 0.02% |
28,729
-96
| -0.3% | -$9.62K |
|
575
Agree Realty
ADC
$7.96B
| $2.87M | 0.02% |
43,110
-14,620
| -25% | -$973K |
|