Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$11.8B
(+22%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
453
Reduced
386
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
JD.com
JD
|
$58.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.5M |
| 4 |
Etsy
ETSY
|
$29.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$48.5M |
| 2 |
Alibaba
BABA
|
$45.9M |
| 3 |
Texas Instruments
TXN
|
$43.7M |
| 4 |
Honeywell
HON
|
$37.6M |
| 5 |
Palo Alto Networks
PANW
|
$30.7M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $35.2M | 0.3% |
248,011
-19,616
| -7% | -$2.79M |
|
77
Union Pacific
UNP
$132B
| $34.6M | 0.29% |
204,520
+10,083
| +5% | +$1.7M |
|
78
Idexx Laboratories
IDXX
$50.7B
| $34.3M | 0.29% |
103,893
+5,411
| +5% | +$1.79M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $33.2M | 0.28% |
138,401
+19,392
| +16% | +$4.66M |
|
80
Gilead Sciences
GILD
$140B
| $32.8M | 0.28% |
426,424
-38,545
| -8% | -$2.97M |
|
81
BioMarin Pharmaceuticals
BMRN
$11.3B
| $32.6M | 0.28% |
264,672
+184,647
| +231% | +$22.8M |
|
82
Qualcomm
QCOM
$170B
| $32.5M | 0.28% |
356,672
+13,026
| +4% | +$1.19M |
|
|
83
Etsy
ETSY
$5.15B
| $32.2M | 0.27% |
303,000
+275,700
| +1,010% | +$29.3M |
|
84
Ross Stores
ROST
$49.3B
| $31.5M | 0.27% |
369,628
-33,409
| -8% | -$2.85M |
|
85
Eli Lilly
LLY
$661B
| $31M | 0.26% |
188,954
-11,344
| -6% | -$1.86M |
|
86
Tesla
TSLA
$1.08T
| $30.8M | 0.26% |
28,548
+3,591
| +14% | +$3.88M |
|
87
American Tower
AMT
$91.9B
| $30.8M | 0.26% |
119,186
+6,606
| +6% | +$1.71M |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $30.2M | 0.26% |
48,459
+23,358
| +93% | +$14.6M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $29.5M | 0.25% |
101,226
-87,351
| -46% | -$25.5M |
|
90
Boeing
BA
$176B
| $28.9M | 0.24% |
157,638
+3,835
| +2% | +$703K |
|
|
ONC
91
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $28.8M | 0.24% |
152,718
+145,938
| +2,152% | +$27.5M |
|
92
Booking.com
BKNG
$181B
| $28.3M | 0.24% |
17,774
-1,148
| -6% | -$1.83M |
|
93
DuPont de Nemours
DD
$31.6B
| $28.1M | 0.24% |
528,167
-42,954
| -8% | -$2.28M |
|
94
Analog Devices
ADI
$120B
| $27.8M | 0.24% |
226,461
+1,469
| +0.7% | +$180K |
|
95
SPDR Gold Trust
GLD
$111B
| $27.6M | 0.23% |
164,837
-9,363
| -5% | -$1.57M |
|
96
Cigna
CI
$80.2B
| $26.8M | 0.23% |
142,850
-3,182
| -2% | -$597K |
|
97
IBM
IBM
$227B
| $26.6M | 0.22% |
220,054
+723
| +0.3% | +$87.3K |
|
98
Blackrock
BLK
$170B
| $26.2M | 0.22% |
48,148
+5,706
| +13% | +$3.1M |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $25.9M | 0.22% |
256,214
+202,110
| +374% | +$20.4M |
|
100
Exelon
EXC
$43.8B
| $25.6M | 0.22% |
706,032
+31,560
| +5% | +$1.15M |
|