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 | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.16B
| $50.1M | 0.32% |
248,549
+92,049
| +59% | +$18.6M |
|
77
Nike
NKE
$110B
| $49.5M | 0.32% |
372,204
+6,381
| +2% | +$848K |
|
78
United Parcel Service
UPS
$72.8B
| $49.1M | 0.31% |
289,022
+86,326
| +43% | +$14.7M |
|
79
Eli Lilly
LLY
$660B
| $48.9M | 0.31% |
261,744
-4,964
| -2% | -$927K |
|
80
S&P Global
SPGI
$164B
| $48.8M | 0.31% |
138,390
+58,710
| +74% | +$20.7M |
|
81
Johnson Controls International
JCI
$69.1B
| $48.6M | 0.31% |
815,243
-74,762
| -8% | -$4.46M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $48.4M | 0.31% |
142,458
+36,219
| +34% | +$12.3M |
|
83
Gilead Sciences
GILD
$140B
| $48M | 0.31% |
742,627
-3,203
| -0.4% | -$207K |
|
84
Copart
CPRT
$46.9B
| $47.8M | 0.3% |
440,190
+4,268
| +1% | +$464K |
|
85
Cigna
CI
$80.2B
| $46M | 0.29% |
190,193
+8,600
| +5% | +$2.08M |
|
86
Global Payments
GPN
$21.2B
| $45.9M | 0.29% |
227,496
-127,135
| -36% | -$25.6M |
|
87
Public Storage
PSA
$50.8B
| $44.4M | 0.28% |
180,127
-22,076
| -11% | -$5.45M |
|
|
88
Pinterest
PINS
$25.4B
| $44.4M | 0.28% |
599,185
+518,275
| +641% | +$38.4M |
|
89
Qualcomm
QCOM
$171B
| $43.9M | 0.28% |
330,781
-93,190
| -22% | -$12.4M |
|
90
Oracle
ORCL
$629B
| $43M | 0.27% |
612,819
-2,599
| -0.4% | -$182K |
|
91
Biogen
BIIB
$21.1B
| $41.4M | 0.26% |
148,035
+4,320
| +3% | +$1.21M |
|
92
Air Products & Chemicals
APD
$64.8B
| $41.3M | 0.26% |
146,833
+11,018
| +8% | +$3.1M |
|
93
Union Pacific
UNP
$132B
| $40.1M | 0.26% |
181,922
-9,956
| -5% | -$2.19M |
|
94
Pfizer
PFE
$143B
| $40.1M | 0.26% |
1,105,741
+8,746
| +0.8% | +$317K |
|
95
Boeing
BA
$176B
| $38.6M | 0.25% |
151,359
+2,011
| +1% | +$512K |
|
96
Digital Realty Trust
DLR
$55.4B
| $38.5M | 0.25% |
273,388
+3,731
| +1% | +$525K |
|
97
Freeport-McMoran
FCX
$66.3B
| $38.5M | 0.25% |
1,168,745
+443,746
| +61% | +$14.6M |
|
98
Simon Property Group
SPG
$58.7B
| $38.1M | 0.24% |
334,484
-605
| -0.2% | -$68.8K |
|
99
Blackrock
BLK
$172B
| $37.8M | 0.24% |
50,154
+7,862
| +19% | +$5.93M |
|
100
Caterpillar
CAT
$195B
| $37.5M | 0.24% |
161,904
-2,616
| -2% | -$607K |
|