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 | |
|---|---|---|---|---|---|---|
101
Fiverr
FVRR
$860M
| $34.9M | 0.22% |
160,900
+104,900
| +187% | +$22.8M |
|
102
Fidelity National Information Services
FIS
$35.7B
| $34.5M | 0.22% |
245,660
+17,081
| +7% | +$2.4M |
|
103
IBM
IBM
$224B
| $34.4M | 0.22% |
258,339
+41,981
| +19% | +$5.59M |
|
104
A.O. Smith
AOS
$9.85B
| $34.3M | 0.22% |
506,745
-19,191
| -4% | -$1.3M |
|
105
Accenture
ACN
$158B
| $34.1M | 0.22% |
123,555
+3,299
| +3% | +$911K |
|
106
Fortinet
FTNT
$58.9B
| $33.5M | 0.21% |
181,418
+74
| +0% | +$13.6K |
|
107
Linde
LIN
$222B
| $32.9M | 0.21% |
117,319
-184
| -0.2% | -$51.5K |
|
|
108
Danaher
DHR
$146B
| $32.7M | 0.21% |
145,244
-337,091
| -70% | -$75.9M |
|
109
Regeneron Pharmaceuticals
REGN
$62.2B
| $32.4M | 0.21% |
68,433
+9,818
| +17% | +$4.65M |
|
110
Goldman Sachs
GS
$221B
| $32.2M | 0.21% |
98,487
-970
| -1% | -$317K |
|
111
WEC Energy
WEC
$34.1B
| $32M | 0.2% |
342,063
+26,764
| +8% | +$2.5M |
|
112
Morgan Stanley
MS
$238B
| $31.9M | 0.2% |
410,939
+109,809
| +36% | +$8.53M |
|
113
Stryker
SYK
$149B
| $31.7M | 0.2% |
130,312
-41,744
| -24% | -$10.2M |
|
114
NXP Semiconductors
NXPI
$59B
| $31.7M | 0.2% |
157,400
-21,607
| -12% | -$4.35M |
|
115
Lowe's Companies
LOW
$145B
| $31.4M | 0.2% |
165,011
-31,112
| -16% | -$5.92M |
|
116
Eversource Energy
ES
$23.5B
| $30.8M | 0.2% |
355,270
+26,962
| +8% | +$2.33M |
|
117
Colgate-Palmolive
CL
$67.2B
| $30.4M | 0.19% |
385,731
+7,774
| +2% | +$613K |
|
118
Welltower
WELL
$112B
| $30.3M | 0.19% |
423,600
-2,526
| -0.6% | -$181K |
|
|
119
NIO
NIO
$14.1B
| $30.2M | 0.19% |
775,100
+685,900
| +769% | +$26.7M |
|
120
American Express
AXP
$231B
| $30M | 0.19% |
212,014
-1,964
| -0.9% | -$278K |
|
121
Mondelez International
MDLZ
$77.8B
| $29.8M | 0.19% |
509,880
+2,456
| +0.5% | +$144K |
|
122
Sysco
SYY
$38.3B
| $29.6M | 0.19% |
375,996
+50,946
| +16% | +$4.01M |
|
123
Advanced Micro Devices
AMD
$263B
| $29.4M | 0.19% |
374,888
+3,875
| +1% | +$304K |
|
124
TJX Companies
TJX
$155B
| $29.1M | 0.19% |
440,038
+99,494
| +29% | +$6.58M |
|
125
MetLife
MET
$53.7B
| $28.8M | 0.18% |
474,333
+16,871
| +4% | +$1.03M |
|