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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.88B
| $2.85M | 0.02% |
30,207
+370
| +1% | +$35K |
|
577
Molina Healthcare
MOH
$9.71B
| $2.83M | 0.02% |
13,317
-343
| -3% | -$72.9K |
|
578
Sabra Healthcare REIT
SBRA
$4.54B
| $2.83M | 0.02% |
162,700
+2,400
| +1% | +$41.7K |
|
|
HZNP
579
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.82M | 0.02% |
+38,490
| New | +$2.82M |
|
580
SolarEdge
SEDG
$1.75B
| $2.81M | 0.02% |
+8,790
| New | +$2.81M |
|
581
Markel Group
MKL
$24.3B
| $2.8M | 0.02% |
2,711
+229
| +9% | +$237K |
|
582
Yum China
YUMC
$16.2B
| $2.79M | 0.02% |
48,842
+3,140
| +7% | +$179K |
|
583
MGM Resorts International
MGM
$9.79B
| $2.79M | 0.02% |
88,404
+3,780
| +4% | +$119K |
|
584
iShares US Real Estate ETF
IYR
$3.6B
| $2.78M | 0.02% |
32,500
+12,600
| +63% | +$1.08M |
|
585
Raymond James Financial
RJF
$33.2B
| $2.76M | 0.02% |
43,325
+894
| +2% | +$57K |
|
586
RPM International
RPM
$16B
| $2.76M | 0.02% |
30,423
+2,702
| +10% | +$245K |
|
587
Whirlpool
WHR
$5.24B
| $2.76M | 0.02% |
15,291
-254
| -2% | -$45.8K |
|
588
DraftKings
DKNG
$22.7B
| $2.76M | 0.02% |
59,185
+29,185
| +97% | +$1.36M |
|
589
abrdn Physical Palladium Shares ETF
PALL
$553M
| $2.75M | 0.02% |
12,000
| – | – |
|
590
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $2.75M | 0.02% |
27,300
| – | – |
|
|
JBGS
591
JBG SMITH
JBGS
$1.43B
| $2.74M | 0.02% |
87,670
+400
| +0.5% | +$12.5K |
|
592
Principal Financial Group
PFG
$17.8B
| $2.73M | 0.02% |
55,102
-220
| -0.4% | -$10.9K |
|
|
WORK
593
DELISTED
Slack Technologies, Inc.
WORK
| $2.72M | 0.02% |
64,300
+1,200
| +2% | +$50.7K |
|
594
Monolithic Power Systems
MPWR
$41B
| $2.71M | 0.02% |
+7,400
| New | +$2.71M |
|
595
Liberty Global Class C
LBTYK
$3.99B
| $2.71M | 0.02% |
114,382
-10,196
| -8% | -$241K |
|
596
Avery Dennison
AVY
$12.8B
| $2.7M | 0.02% |
17,437
-1,897
| -10% | -$294K |
|
597
Masimo
MASI
$7.92B
| $2.7M | 0.02% |
10,072
+320
| +3% | +$85.9K |
|
598
Arch Capital
ACGL
$33.8B
| $2.7M | 0.02% |
74,845
+1,800
| +2% | +$64.9K |
|
599
C.H. Robinson
CHRW
$15.1B
| $2.7M | 0.02% |
28,714
+2,156
| +8% | +$202K |
|
600
Leidos
LDOS
$23.1B
| $2.69M | 0.02% |
25,630
+93
| +0.4% | +$9.78K |
|