Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$10.2B
(+14%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
423
Reduced
401
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$52.8M |
| 3 |
New Oriental
EDU
|
$46.8M |
| 4 |
Atlassian
TEAM
|
$46.6M |
| 5 |
Palo Alto Networks
PANW
|
$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$103M |
| 2 |
Boeing
BA
|
$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
$58M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $46.9M | 0.46% |
879,638
+54,230
| +7% | +$2.89M |
|
52
Danaher
DHR
$144B
| $46.6M | 0.46% |
353,129
-34,819
| -9% | -$4.6M |
|
|
53
Atlassian
TEAM
$44.8B
| $46.6M | 0.46% |
+414,400
| New | +$46.6M |
|
54
PayPal
PYPL
$66.4B
| $46.6M | 0.46% |
448,348
-51,430
| -10% | -$5.34M |
|
55
Broadcom
AVGO
$1.42T
| $46.3M | 0.45% |
153,890
-17,235
| -10% | -$5.18M |
|
56
Comcast
CMCSA
$124B
| $46M | 0.45% |
1,150,926
+6,571
| +0.6% | +$263K |
|
57
Blackrock
BLK
$170B
| $45.4M | 0.45% |
106,308
-650
| -0.6% | -$278K |
|
58
Philip Morris
PM
$251B
| $44.9M | 0.44% |
507,710
-1,959
| -0.4% | -$173K |
|
59
Booking.com
BKNG
$179B
| $43.2M | 0.42% |
24,773
-1,039
| -4% | -$1.81M |
|
60
Zoetis
ZTS
$67.3B
| $42.5M | 0.42% |
422,473
+1,915
| +0.5% | +$193K |
|
61
3M
MMM
$80.4B
| $42.4M | 0.42% |
203,923
-52,093
| -20% | -$10.8M |
|
62
Las Vegas Sands
LVS
$38B
| $42.3M | 0.42% |
694,404
+27,417
| +4% | +$1.67M |
|
63
Walt Disney
DIS
$210B
| $41.5M | 0.41% |
373,468
+45,097
| +14% | +$5.01M |
|
64
Walmart
WMT
$787B
| $41.3M | 0.41% |
423,763
-21,577
| -5% | -$2.1M |
|
65
McDonald's
MCD
$226B
| $40.4M | 0.4% |
212,905
-12,078
| -5% | -$2.29M |
|
66
Oracle
ORCL
$626B
| $39.4M | 0.39% |
734,259
-50,173
| -6% | -$2.69M |
|
67
Workday
WDAY
$62.2B
| $38.9M | 0.38% |
201,676
+7,961
| +4% | +$1.54M |
|
68
Salesforce
CRM
$244B
| $37.6M | 0.37% |
237,344
+68,862
| +41% | +$10.9M |
|
69
Fair Isaac
FICO
$36.5B
| $36.5M | 0.36% |
134,209
| – | – |
|
70
Prologis
PLD
$104B
| $36.3M | 0.36% |
504,172
-15,213
| -3% | -$1.09M |
|
71
Gilead Sciences
GILD
$141B
| $36.2M | 0.36% |
557,347
+53,172
| +11% | +$3.46M |
|
72
Medtronic
MDT
$117B
| $35.2M | 0.35% |
386,703
+73,573
| +23% | +$6.7M |
|
73
Huazhu Hotels Group
HTHT
$11.2B
| $35M | 0.34% |
829,600
+3,100
| +0.4% | +$131K |
|
74
FedEx
FDX
$53.2B
| $34.9M | 0.34% |
192,347
+1,043
| +0.5% | +$189K |
|
75
Electronic Arts
EA
$42.1B
| $34.7M | 0.34% |
341,119
+288,558
| +549% | +$29.3M |
|