Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+11.61%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
598
Reduced
205
Closed
52
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$231M |
| 2 |
Thermo Fisher Scientific
TMO
|
$51.2M |
| 3 |
Amazon
AMZN
|
$38.1M |
| 4 |
Broadcom
AVGO
|
$28.5M |
| 5 |
Eli Lilly
LLY
|
$27.5M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$107M |
| 2 |
Alibaba
BABA
|
$48.3M |
| 3 |
Apple
AAPL
|
$41.6M |
| 4 |
A.O. Smith
AOS
|
$40.8M |
| 5 |
Johnson Controls International
JCI
|
$38.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$9.17B
| $81.2M | 0.41% |
659,300
-168,100
| -20% | -$20.7M |
|
52
Fortinet
FTNT
$58.7B
| $79.5M | 0.4% |
221,232
+60,517
| +38% | +$21.7M |
|
53
Equinix
EQIX
$74.6B
| $79M | 0.4% |
93,433
+3,790
| +4% | +$3.21M |
|
54
Verizon
VZ
$184B
| $78.8M | 0.4% |
1,516,453
-60,504
| -4% | -$3.14M |
|
55
Becton Dickinson
BDX
$54.3B
| $77.5M | 0.39% |
308,160
-110,856
| -26% | -$27.9M |
|
56
Walmart
WMT
$793B
| $77.5M | 0.39% |
535,323
-5,195
| -1% | -$752K |
|
57
Walt Disney
DIS
$211B
| $77.4M | 0.39% |
499,673
+40,356
| +9% | +$6.25M |
|
58
Wells Fargo
WFC
$258B
| $77.2M | 0.39% |
1,609,156
-38,377
| -2% | -$1.84M |
|
59
Philip Morris
PM
$254B
| $75.5M | 0.38% |
794,523
+11,836
| +2% | +$1.12M |
|
60
Medtronic
MDT
$118B
| $74.1M | 0.37% |
716,235
-66,642
| -9% | -$6.89M |
|
61
Qualcomm
QCOM
$170B
| $70.4M | 0.36% |
385,076
+29,093
| +8% | +$5.32M |
|
62
Caterpillar
CAT
$194B
| $69.9M | 0.35% |
337,917
+8,333
| +3% | +$1.72M |
|
63
United Parcel Service
UPS
$72.3B
| $69.1M | 0.35% |
322,602
+15,310
| +5% | +$3.28M |
|
64
Exxon Mobil
XOM
$477B
| $68.6M | 0.35% |
1,120,612
+16,627
| +2% | +$1.02M |
|
65
Idexx Laboratories
IDXX
$50.7B
| $67.2M | 0.34% |
102,086
+519
| +0.5% | +$342K |
|
66
Nike
NKE
$110B
| $67.2M | 0.34% |
403,021
+56,831
| +16% | +$9.47M |
|
67
Citigroup
C
$175B
| $66.5M | 0.34% |
1,100,879
+32,284
| +3% | +$1.95M |
|
68
Texas Instruments
TXN
$178B
| $66.2M | 0.33% |
351,446
+42,865
| +14% | +$8.08M |
|
69
Danaher
DHR
$143B
| $65.6M | 0.33% |
199,492
+26,468
| +15% | +$8.71M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $65.2M | 0.33% |
296,854
+56,197
| +23% | +$12.3M |
|
71
Veeva Systems
VEEV
$44.4B
| $64.5M | 0.33% |
252,612
-2,800
| -1% | -$715K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $64.4M | 0.33% |
160,675
+1,072
| +0.7% | +$430K |
|
73
S&P Global
SPGI
$165B
| $64.4M | 0.33% |
136,471
+9,317
| +7% | +$4.4M |
|
74
Cigna
CI
$80.2B
| $63.4M | 0.32% |
276,170
-95,670
| -26% | -$22M |
|
75
Atlassian
TEAM
$44.8B
| $63.4M | 0.32% |
166,284
-782
| -0.5% | -$298K |
|