Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$19B
(+11%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
668
Reduced
338
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 2 |
MSCI
MSCI
|
$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$53.7M |
| 4 |
Apple
AAPL
|
$52.3M |
| 5 |
Qualcomm
QCOM
|
$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$75.7M |
| 2 |
Intuit
INTU
|
$75.5M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Adobe
ADBE
|
$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$103B
| $58.2M | 0.31% |
184,693
-111,826
| -38% | -$35.2M |
|
77
Texas Instruments
TXN
$182B
| $57.4M | 0.3% |
308,771
-17,168
| -5% | -$3.19M |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $56.7M | 0.3% |
1,647,874
+1,561,300
| +1,803% | +$53.7M |
|
79
Bristol-Myers Squibb
BMY
$98.6B
| $56.4M | 0.3% |
814,357
-301,756
| -27% | -$20.9M |
|
80
Boston Scientific
BSX
$159B
| $56.2M | 0.3% |
1,122,535
+461,659
| +70% | +$23.1M |
|
81
Caterpillar
CAT
$195B
| $55.7M | 0.29% |
243,279
+6,747
| +3% | +$1.54M |
|
82
IBM
IBM
$224B
| $54.8M | 0.29% |
417,980
+41,185
| +11% | +$5.4M |
|
83
ConocoPhillips
COP
$122B
| $54.6M | 0.29% |
550,557
+1,278
| +0.2% | +$127K |
|
84
Wells Fargo
WFC
$262B
| $54.6M | 0.29% |
1,460,995
+86,791
| +6% | +$3.24M |
|
85
3M
MMM
$80.7B
| $54.5M | 0.29% |
518,935
+9,337
| +2% | +$981K |
|
86
Colgate-Palmolive
CL
$67B
| $51M | 0.27% |
678,961
+246,815
| +57% | +$18.5M |
|
87
Pentair
PNR
$17.5B
| $50.9M | 0.27% |
921,153
-84,530
| -8% | -$4.67M |
|
88
Air Products & Chemicals
APD
$64.8B
| $50.4M | 0.27% |
175,641
-524
| -0.3% | -$150K |
|
89
Union Pacific
UNP
$132B
| $49.6M | 0.26% |
246,686
+5,626
| +2% | +$1.13M |
|
90
Netflix
NFLX
$514B
| $49.3M | 0.26% |
142,560
+4,886
| +4% | +$1.69M |
|
91
Simon Property Group
SPG
$58.7B
| $49.2M | 0.26% |
439,677
+13,753
| +3% | +$1.54M |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $49M | 0.26% |
1,176,400
+466,350
| +66% | +$19.4M |
|
93
Lowe's Companies
LOW
$145B
| $48.7M | 0.26% |
243,727
-4,415
| -2% | -$883K |
|
94
Eversource Energy
ES
$23.5B
| $47.8M | 0.25% |
611,276
+93,136
| +18% | +$7.29M |
|
95
Accenture
ACN
$158B
| $47.4M | 0.25% |
165,685
+7,222
| +5% | +$2.06M |
|
96
Regeneron Pharmaceuticals
REGN
$62.2B
| $47.1M | 0.25% |
57,369
-9,684
| -14% | -$7.96M |
|
97
Insulet
PODD
$24.2B
| $46.9M | 0.25% |
147,194
+5,828
| +4% | +$1.86M |
|
98
Idexx Laboratories
IDXX
$51.1B
| $46.1M | 0.24% |
92,248
+30,092
| +48% | +$15M |
|
99
VICI Properties
VICI
$35.6B
| $45.9M | 0.24% |
1,406,027
+193,075
| +16% | +$6.3M |
|
100
EOG Resources
EOG
$68.2B
| $45.4M | 0.24% |
396,189
+32,852
| +9% | +$3.77M |
|