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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.1B
| $41.1M | 0.24% |
273,469
+81
| +0% | +$12.2K |
|
102
Air Products & Chemicals
APD
$64.8B
| $41M | 0.24% |
142,542
-4,291
| -3% | -$1.23M |
|
103
Boeing
BA
$176B
| $40.5M | 0.23% |
169,260
+17,901
| +12% | +$4.29M |
|
104
IBM
IBM
$227B
| $40.4M | 0.23% |
275,885
+17,546
| +7% | +$2.57M |
|
105
Copart
CPRT
$46.5B
| $40.4M | 0.23% |
306,176
-134,014
| -30% | -$17.7M |
|
106
Danaher
DHR
$143B
| $39.8M | 0.23% |
148,131
+2,887
| +2% | +$775K |
|
107
Morgan Stanley
MS
$237B
| $38.9M | 0.23% |
424,700
+13,761
| +3% | +$1.26M |
|
108
ConocoPhillips
COP
$118B
| $38M | 0.22% |
624,455
+86,279
| +16% | +$5.25M |
|
109
Accenture
ACN
$158B
| $37.8M | 0.22% |
128,179
+4,624
| +4% | +$1.36M |
|
110
A.O. Smith
AOS
$9.92B
| $37.8M | 0.22% |
523,904
+17,159
| +3% | +$1.24M |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $37M | 0.21% |
66,180
-2,253
| -3% | -$1.26M |
|
112
Welltower
WELL
$112B
| $36.5M | 0.21% |
439,362
+15,762
| +4% | +$1.31M |
|
113
American Express
AXP
$225B
| $36M | 0.21% |
217,585
+5,571
| +3% | +$920K |
|
114
Linde
LIN
$221B
| $34.9M | 0.2% |
120,700
+3,381
| +3% | +$977K |
|
115
Mondelez International
MDLZ
$79.3B
| $34.5M | 0.2% |
552,790
+42,910
| +8% | +$2.68M |
|
116
Stryker
SYK
$149B
| $34.2M | 0.2% |
131,670
+1,358
| +1% | +$353K |
|
117
Boston Scientific
BSX
$159B
| $33.7M | 0.2% |
789,234
+48,288
| +7% | +$2.06M |
|
118
Lowe's Companies
LOW
$146B
| $33.4M | 0.19% |
172,356
+7,345
| +4% | +$1.42M |
|
119
Target
TGT
$42B
| $33M | 0.19% |
136,472
-2,432
| -2% | -$588K |
|
120
Advanced Micro Devices
AMD
$263B
| $32.9M | 0.19% |
350,243
-24,645
| -7% | -$2.31M |
|
121
Analog Devices
ADI
$120B
| $32.1M | 0.19% |
186,553
+41,453
| +29% | +$7.14M |
|
122
Freeport-McMoran
FCX
$66.3B
| $31.8M | 0.18% |
857,420
-311,325
| -27% | -$11.6M |
|
123
Shopify
SHOP
$182B
| $31.7M | 0.18% |
21,700
+7,600
| +54% | +$11.1M |
|
124
US Bancorp
USB
$75.5B
| $31.5M | 0.18% |
553,678
+114,743
| +26% | +$6.54M |
|
125
DaVita
DVA
$9.72B
| $31.5M | 0.18% |
261,189
+58,331
| +29% | +$7.02M |
|