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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $56M | 0.32% |
307,292
+21,274
| +7% | +$3.87M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $54.3M | 0.31% |
159,603
+4,761
| +3% | +$1.62M |
|
78
S&P Global
SPGI
$165B
| $54M | 0.3% |
127,154
-1,605
| -1% | -$682K |
|
79
Pfizer
PFE
$141B
| $53.4M | 0.3% |
1,242,474
+57,609
| +5% | +$2.48M |
|
80
Danaher
DHR
$143B
| $52.7M | 0.3% |
173,024
+24,893
| +17% | +$7.58M |
|
81
Lockheed Martin
LMT
$105B
| $52.4M | 0.3% |
151,820
+8,894
| +6% | +$3.07M |
|
82
Analog Devices
ADI
$120B
| $51.7M | 0.29% |
308,548
+121,995
| +65% | +$20.4M |
|
83
AT&T
T
$208B
| $50.9M | 0.29% |
1,886,227
+88,537
| +5% | +$2.39M |
|
84
Nike
NKE
$110B
| $50.3M | 0.28% |
346,190
-66,341
| -16% | -$9.63M |
|
|
85
Alibaba
BABA
$325B
| $48.3M | 0.27% |
326,491
-616,300
| -65% | -$91.2M |
|
86
Pinterest
PINS
$25.2B
| $47.5M | 0.27% |
932,870
+41,227
| +5% | +$2.1M |
|
87
Fortinet
FTNT
$58.7B
| $46.9M | 0.26% |
160,715
-37,651
| -19% | -$11M |
|
88
Qualcomm
QCOM
$170B
| $45.9M | 0.26% |
355,983
-8,320
| -2% | -$1.07M |
|
89
Public Storage
PSA
$51.2B
| $45.7M | 0.26% |
153,884
-4,892
| -3% | -$1.45M |
|
90
Fiverr
FVRR
$864M
| $45.6M | 0.26% |
249,600
+5,800
| +2% | +$1.06M |
|
91
Deere & Co
DE
$127B
| $45.3M | 0.26% |
135,100
-42,795
| -24% | -$14.3M |
|
92
Eversource Energy
ES
$23.5B
| $45M | 0.25% |
550,478
+185,529
| +51% | +$15.2M |
|
93
Goldman Sachs
GS
$221B
| $44.9M | 0.25% |
118,849
+3,904
| +3% | +$1.48M |
|
94
Applied Materials
AMAT
$124B
| $44.9M | 0.25% |
348,569
-54,914
| -14% | -$7.07M |
|
95
Micron Technology
MU
$133B
| $44.4M | 0.25% |
625,040
-71,633
| -10% | -$5.08M |
|
96
Oracle
ORCL
$628B
| $44M | 0.25% |
505,120
-66,628
| -12% | -$5.81M |
|
97
Simon Property Group
SPG
$58.7B
| $44M | 0.25% |
338,219
+8,585
| +3% | +$1.12M |
|
98
Zoom
ZM
$25B
| $43.9M | 0.25% |
167,710
-65,560
| -28% | -$17.1M |
|
99
ConocoPhillips
COP
$118B
| $43.7M | 0.25% |
644,949
+20,494
| +3% | +$1.39M |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $43.7M | 0.25% |
240,657
+12,681
| +6% | +$2.3M |
|