Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$17.7B
(+2.6%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
538
Reduced
267
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$105M |
| 3 |
Elastic
ESTC
|
$61.8M |
| 4 |
Apple
AAPL
|
$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$91.2M |
| 2 |
Illumina
ILMN
|
$46.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.5M |
| 4 |
Walt Disney
DIS
|
$40.2M |
| 5 |
Copart
CPRT
|
$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $75.9M | 0.43% |
1,446,596
-101,538
| -7% | -$5.33M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $75.8M | 0.43% |
965,384
+323,590
| +50% | +$25.4M |
|
53
Walmart
WMT
$793B
| $75.3M | 0.43% |
540,518
+7,941
| +1% | +$1.11M |
|
54
Citigroup
C
$175B
| $75M | 0.42% |
1,068,595
+8,360
| +0.8% | +$587K |
|
55
Cigna
CI
$80.2B
| $74.4M | 0.42% |
371,840
+138,250
| +59% | +$27.7M |
|
56
Philip Morris
PM
$254B
| $74.2M | 0.42% |
782,687
+39,756
| +5% | +$3.77M |
|
57
Veeva Systems
VEEV
$44.4B
| $73.6M | 0.42% |
255,412
+160,690
| +170% | +$46.3M |
|
58
Equinix
EQIX
$74.6B
| $70.8M | 0.4% |
89,643
+2,343
| +3% | +$1.85M |
|
59
AbbVie
ABBV
$374B
| $69.4M | 0.39% |
643,141
-60,691
| -9% | -$6.55M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $68.8M | 0.39% |
1,162,463
+5,394
| +0.5% | +$319K |
|
61
Atlassian
TEAM
$44.8B
| $65.4M | 0.37% |
167,066
+3,000
| +2% | +$1.17M |
|
62
Exxon Mobil
XOM
$477B
| $64.9M | 0.37% |
1,103,985
-19,478
| -2% | -$1.15M |
|
63
Fidelity National Information Services
FIS
$35.6B
| $64.3M | 0.36% |
528,275
+231,883
| +78% | +$28.2M |
|
64
Zoetis
ZTS
$67.6B
| $64.2M | 0.36% |
330,527
+14,985
| +5% | +$2.91M |
|
65
NIO
NIO
$14.2B
| $63.9M | 0.36% |
1,794,800
+1,016,900
| +131% | +$36.2M |
|
66
Eli Lilly
LLY
$661B
| $63.5M | 0.36% |
275,040
+1,505
| +0.6% | +$348K |
|
67
Caterpillar
CAT
$194B
| $63.3M | 0.36% |
329,584
+24,474
| +8% | +$4.7M |
|
68
Idexx Laboratories
IDXX
$50.7B
| $63.2M | 0.36% |
101,567
+3,143
| +3% | +$1.95M |
|
69
Gilead Sciences
GILD
$140B
| $63.1M | 0.36% |
903,813
+171,110
| +23% | +$12M |
|
70
Merck
MRK
$210B
| $61.4M | 0.35% |
817,991
-32,493
| -4% | -$2.44M |
|
71
A.O. Smith
AOS
$9.92B
| $60M | 0.34% |
983,118
+459,214
| +88% | +$28M |
|
72
Texas Instruments
TXN
$178B
| $59.3M | 0.33% |
308,581
-34,289
| -10% | -$6.59M |
|
73
DaVita
DVA
$9.72B
| $58.8M | 0.33% |
505,550
+244,361
| +94% | +$28.4M |
|
74
Sea Limited
SE
$107B
| $56.5M | 0.32% |
177,180
+107,730
| +155% | +$34.3M |
|
75
Chegg
CHGG
$173M
| $56.3M | 0.32% |
827,957
+85,504
| +12% | +$5.82M |
|