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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $57.5M | 0.33% |
403,483
-6,912
| -2% | -$984K |
|
77
Cigna
CI
$80.2B
| $55.4M | 0.32% |
233,590
+43,397
| +23% | +$10.3M |
|
78
Johnson Controls International
JCI
$68.9B
| $55.4M | 0.32% |
806,506
-8,737
| -1% | -$600K |
|
79
Lockheed Martin
LMT
$105B
| $54.1M | 0.31% |
142,926
+864
| +0.6% | +$327K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $53.7M | 0.31% |
154,842
+12,384
| +9% | +$4.3M |
|
81
S&P Global
SPGI
$165B
| $52.8M | 0.31% |
128,759
-9,631
| -7% | -$3.95M |
|
82
Qualcomm
QCOM
$170B
| $52.1M | 0.3% |
364,303
+33,522
| +10% | +$4.79M |
|
83
AT&T
T
$208B
| $51.7M | 0.3% |
1,797,690
+72,635
| +4% | +$2.09M |
|
84
Gilead Sciences
GILD
$140B
| $50.5M | 0.29% |
732,703
-9,924
| -1% | -$683K |
|
85
Public Storage
PSA
$51.2B
| $47.7M | 0.28% |
158,776
-21,351
| -12% | -$6.42M |
|
86
Fortinet
FTNT
$58.7B
| $47.2M | 0.27% |
198,366
+16,948
| +9% | +$4.04M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $47M | 0.27% |
641,794
-74,572
| -10% | -$5.46M |
|
88
Pfizer
PFE
$141B
| $46.4M | 0.27% |
1,184,865
+79,124
| +7% | +$3.1M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $46M | 0.27% |
227,976
-11,180
| -5% | -$2.25M |
|
90
Oracle
ORCL
$628B
| $44.5M | 0.26% |
571,748
-41,071
| -7% | -$3.2M |
|
91
Blackrock
BLK
$170B
| $44.3M | 0.26% |
50,608
+454
| +0.9% | +$397K |
|
92
Goldman Sachs
GS
$221B
| $43.6M | 0.25% |
114,945
+16,458
| +17% | +$6.25M |
|
93
Simon Property Group
SPG
$58.7B
| $43M | 0.25% |
329,634
-4,850
| -1% | -$633K |
|
94
Global Payments
GPN
$21B
| $42.7M | 0.25% |
227,934
+438
| +0.2% | +$82.1K |
|
95
Atlassian
TEAM
$44.8B
| $42.1M | 0.24% |
164,066
+35,705
| +28% | +$9.17M |
|
96
Fidelity National Information Services
FIS
$35.6B
| $42M | 0.24% |
296,392
+50,732
| +21% | +$7.19M |
|
97
TJX Companies
TJX
$155B
| $41.9M | 0.24% |
621,106
+181,068
| +41% | +$12.2M |
|
98
NIO
NIO
$14.2B
| $41.4M | 0.24% |
777,900
+2,800
| +0.4% | +$149K |
|
99
Union Pacific
UNP
$132B
| $41.4M | 0.24% |
188,086
+6,164
| +3% | +$1.36M |
|
100
Marvell Technology
MRVL
$53.7B
| $41.2M | 0.24% |
706,715
+129,154
| +22% | +$7.53M |
|