Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$17.3B
(+10%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
527
Reduced
303
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
Adobe
ADBE
|
$36.4M |
| 4 |
Abbott
ABT
|
$36.1M |
| 5 |
Apple
AAPL
|
$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$49.7M |
| 3 |
Etsy
ETSY
|
$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.3M |
| 5 |
Biogen
BIIB
|
$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $73.6M | 0.43% |
742,931
-10,542
| -1% | -$1.04M |
|
52
Becton Dickinson
BDX
$54.3B
| $72M | 0.42% |
296,065
+65,383
| +28% | +$15.9M |
|
53
Exxon Mobil
XOM
$477B
| $70.9M | 0.41% |
1,123,463
+35,693
| +3% | +$2.25M |
|
54
Pinterest
PINS
$25.2B
| $70.4M | 0.41% |
891,643
+292,458
| +49% | +$23.1M |
|
55
Illumina
ILMN
$15.2B
| $70.2M | 0.41% |
148,301
-38,905
| -21% | -$18.4M |
|
56
Equinix
EQIX
$74.6B
| $70.1M | 0.41% |
87,300
+681
| +0.8% | +$547K |
|
57
Wells Fargo
WFC
$258B
| $68.9M | 0.4% |
1,520,915
-26,556
| -2% | -$1.2M |
|
58
Caterpillar
CAT
$194B
| $66.4M | 0.38% |
305,110
+143,206
| +88% | +$31.2M |
|
59
Starbucks
SBUX
$99.2B
| $66.2M | 0.38% |
591,908
-50,446
| -8% | -$5.64M |
|
60
Merck
MRK
$210B
| $66.1M | 0.38% |
850,484
-82,181
| -9% | -$9.87M |
|
61
Texas Instruments
TXN
$178B
| $65.9M | 0.38% |
342,870
+22,126
| +7% | +$4.25M |
|
62
New Oriental
EDU
$7.98B
| $64.1M | 0.37% |
7,825,550
-205,450
| -3% | -$1.68M |
|
63
Nike
NKE
$110B
| $63.7M | 0.37% |
412,531
+40,327
| +11% | +$6.23M |
|
64
Eli Lilly
LLY
$661B
| $62.8M | 0.36% |
273,535
+11,791
| +5% | +$2.71M |
|
65
Deere & Co
DE
$127B
| $62.7M | 0.36% |
177,895
-946
| -0.5% | -$334K |
|
66
Idexx Laboratories
IDXX
$50.7B
| $62.2M | 0.36% |
98,424
-21,112
| -18% | -$13.3M |
|
67
Chegg
CHGG
$173M
| $61.7M | 0.36% |
742,453
+52,060
| +8% | +$4.33M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $60.8M | 0.35% |
120,534
-9,635
| -7% | -$4.86M |
|
69
Elastic
ESTC
$9.17B
| $60.2M | 0.35% |
412,700
+199,800
| +94% | +$29.1M |
|
70
United Parcel Service
UPS
$72.3B
| $59.5M | 0.34% |
286,018
-3,004
| -1% | -$625K |
|
71
FedEx
FDX
$53.2B
| $59.3M | 0.34% |
198,760
+4,391
| +2% | +$1.31M |
|
72
Micron Technology
MU
$133B
| $59.2M | 0.34% |
696,673
-5,117
| -0.7% | -$435K |
|
73
Fiverr
FVRR
$864M
| $59.1M | 0.34% |
243,800
+82,900
| +52% | +$20.1M |
|
74
Zoetis
ZTS
$67.6B
| $58.8M | 0.34% |
315,542
-71,240
| -18% | -$13.3M |
|
75
McDonald's
MCD
$226B
| $58.2M | 0.34% |
251,873
+24,894
| +11% | +$5.75M |
|