Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
New Oriental
EDU
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.2M |
| 3 |
Pinterest
PINS
|
$38.4M |
| 4 |
Zoom
ZM
|
$34.6M |
| 5 |
NIO
NIO
|
$26.7M |
Top Sells
| 1 |
Danaher
DHR
|
$75.9M |
| 2 |
Alibaba
BABA
|
$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.8M |
| 4 |
Apple
AAPL
|
$36.6M |
| 5 |
Honeywell
HON
|
$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $66.9M | 0.43% |
178,841
+1,871
| +1% | +$700K |
|
52
Philip Morris
PM
$257B
| $66.9M | 0.43% |
753,473
+5,526
| +0.7% | +$490K |
|
53
Lam Research
LRCX
$122B
| $66.1M | 0.42% |
111,026
+18,584
| +20% | +$11.1M |
|
54
Walmart
WMT
$782B
| $65.8M | 0.42% |
484,531
+5,302
| +1% | +$720K |
|
|
55
Zoom
ZM
$24.9B
| $64.3M | 0.41% |
200,072
+107,811
| +117% | +$34.6M |
|
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $62.4M | 0.4% |
1,013,600
+783,000
| +340% | +$48.2M |
|
57
Micron Technology
MU
$133B
| $61.9M | 0.39% |
701,790
+2,622
| +0.4% | +$231K |
|
58
Zoetis
ZTS
$67.7B
| $60.9M | 0.39% |
386,782
-776
| -0.2% | -$122K |
|
59
Exxon Mobil
XOM
$486B
| $60.7M | 0.39% |
1,087,770
-207,578
| -16% | -$11.6M |
|
60
Texas Instruments
TXN
$182B
| $60.6M | 0.39% |
320,744
+12,880
| +4% | +$2.43M |
|
61
Wells Fargo
WFC
$262B
| $60.5M | 0.39% |
1,547,471
-39,214
| -2% | -$1.53M |
|
|
62
Thermo Fisher Scientific
TMO
$185B
| $59.4M | 0.38% |
130,169
-85,062
| -40% | -$38.8M |
|
63
Chegg
CHGG
$152M
| $59.1M | 0.38% |
690,393
+126,347
| +22% | +$10.8M |
|
64
Equinix
EQIX
$74.9B
| $58.9M | 0.38% |
86,619
+258
| +0.3% | +$175K |
|
65
Idexx Laboratories
IDXX
$51.1B
| $58.5M | 0.37% |
119,536
+19,112
| +19% | +$9.35M |
|
66
Becton Dickinson
BDX
$53.1B
| $56.1M | 0.36% |
230,682
+46,183
| +25% | +$11.2M |
|
67
FedEx
FDX
$53.3B
| $55.2M | 0.35% |
194,369
+8,781
| +5% | +$2.49M |
|
68
Applied Materials
AMAT
$124B
| $54.8M | 0.35% |
410,395
+148,994
| +57% | +$19.9M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $54.2M | 0.35% |
716,366
+58,995
| +9% | +$4.46M |
|
70
Lockheed Martin
LMT
$105B
| $52.5M | 0.33% |
142,062
-75,404
| -35% | -$27.9M |
|
71
AT&T
T
$205B
| $52.2M | 0.33% |
1,725,055
+43,256
| +3% | +$1.31M |
|
|
ONC
72
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $51.5M | 0.33% |
147,963
-150
| -0.1% | -$52.2K |
|
73
Vertex Pharmaceuticals
VRTX
$103B
| $51.4M | 0.33% |
239,156
-11,802
| -5% | -$2.54M |
|
74
Abbott
ABT
$227B
| $51.1M | 0.33% |
426,678
-134,914
| -24% | -$16.2M |
|
75
McDonald's
MCD
$224B
| $50.9M | 0.32% |
226,979
+10,502
| +5% | +$2.35M |
|