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 | |
|---|---|---|---|---|---|---|
601
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.67M | 0.02% |
20,515
+1,420
| +7% | +$185K |
|
602
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.66M | 0.02% |
+60,000
| New | +$2.66M |
|
603
Teledyne Technologies
TDY
$25.6B
| $2.66M | 0.02% |
6,784
+131
| +2% | +$51.3K |
|
604
Pool Corp
POOL
$11.9B
| $2.66M | 0.02% |
+7,129
| New | +$2.66M |
|
605
Lumen
LUMN
$6.3B
| $2.64M | 0.02% |
270,763
+1,065
| +0.4% | +$10.4K |
|
|
EQC
606
DELISTED
Equity Commonwealth
EQC
| $2.62M | 0.02% |
96,090
+920
| +1% | +$25.1K |
|
607
Lennox International
LII
$19.6B
| $2.62M | 0.02% |
9,558
+157
| +2% | +$43K |
|
608
Carvana
CVNA
$50.4B
| $2.62M | 0.02% |
10,930
+4,930
| +82% | +$1.18M |
|
609
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.62M | 0.02% |
7,000
| – | – |
|
610
Zscaler
ZS
$43.4B
| $2.61M | 0.02% |
13,070
+1,610
| +14% | +$322K |
|
611
Datadog
DDOG
$48.5B
| $2.61M | 0.02% |
26,480
+4,780
| +22% | +$471K |
|
612
NovoCure
NVCR
$1.37B
| $2.59M | 0.02% |
+14,980
| New | +$2.59M |
|
613
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.59M | 0.02% |
51,950
+400
| +0.8% | +$19.9K |
|
614
Interpublic Group of Companies
IPG
$9.51B
| $2.58M | 0.02% |
109,855
+10,600
| +11% | +$249K |
|
615
Vale
VALE
$44.8B
| $2.58M | 0.02% |
153,758
-15,599
| -9% | -$261K |
|
616
F5
FFIV
$18.8B
| $2.56M | 0.02% |
14,533
-203
| -1% | -$35.7K |
|
617
Jack Henry & Associates
JKHY
$11.6B
| $2.53M | 0.02% |
15,636
+1,151
| +8% | +$186K |
|
618
Alaska Air
ALK
$7.22B
| $2.53M | 0.02% |
48,620
+5,060
| +12% | +$263K |
|
619
Avantor
AVTR
$8.6B
| $2.53M | 0.02% |
89,800
+17,200
| +24% | +$484K |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $2.53M | 0.02% |
7,796
+9
| +0.1% | +$2.92K |
|
621
Wayfair
W
$11.3B
| $2.53M | 0.02% |
11,190
+710
| +7% | +$160K |
|
622
Generac Holdings
GNRC
$10.9B
| $2.53M | 0.02% |
+11,110
| New | +$2.53M |
|
623
Factset
FDS
$13.7B
| $2.52M | 0.02% |
7,565
+608
| +9% | +$202K |
|
624
ON Semiconductor
ON
$19.7B
| $2.5M | 0.02% |
76,290
+8,100
| +12% | +$265K |
|
625
Omnicom Group
OMC
$14.7B
| $2.49M | 0.02% |
39,981
+60
| +0.2% | +$3.74K |
|