Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.1M |
| 3 |
Prologis
PLD
|
$30.3M |
| 4 |
Tesla
TSLA
|
$27.6M |
| 5 |
PepsiCo
PEP
|
$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$27.4M |
| 2 |
JD.com
JD
|
$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$213B
| $40.7M | 0.24% |
403,252
+9,486
| +2% | +$957K |
|
102
Netflix
NFLX
$533B
| $40.6M | 0.24% |
137,674
+10,821
| +9% | +$3.19M |
|
103
VICI Properties
VICI
$35.8B
| $39.3M | 0.23% |
1,212,952
+32,307
| +3% | +$1.05M |
|
104
Ross Stores
ROST
$49.8B
| $39.2M | 0.23% |
337,381
-59,777
| -15% | -$6.94M |
|
105
Welltower
WELL
$112B
| $39M | 0.23% |
595,472
-17,649
| -3% | -$1.16M |
|
106
Chubb
CB
$112B
| $38.4M | 0.22% |
173,966
+2,946
| +2% | +$650K |
|
107
US Bancorp
USB
$76.1B
| $37.9M | 0.22% |
868,538
+128,515
| +17% | +$5.6M |
|
108
Mondelez International
MDLZ
$78.9B
| $37.6M | 0.22% |
564,005
+56,369
| +11% | +$3.76M |
|
109
Digital Realty Trust
DLR
$55.4B
| $36.7M | 0.21% |
365,899
+17,440
| +5% | +$1.75M |
|
110
Charles Schwab
SCHW
$176B
| $36.6M | 0.21% |
439,597
+5,660
| +1% | +$471K |
|
111
AT&T
T
$211B
| $36.4M | 0.21% |
1,975,225
+119,169
| +6% | +$2.19M |
|
112
American Express
AXP
$229B
| $36.3M | 0.21% |
245,536
+2,936
| +1% | +$434K |
|
113
Lockheed Martin
LMT
$106B
| $36.3M | 0.21% |
74,543
-2,466
| -3% | -$1.2M |
|
114
Fortinet
FTNT
$58.1B
| $35.6M | 0.21% |
727,434
+1,132
| +0.2% | +$55.3K |
|
115
Estee Lauder
EL
$31.9B
| $35.3M | 0.21% |
142,467
+8,319
| +6% | +$2.06M |
|
116
Freeport-McMoran
FCX
$65.5B
| $35.1M | 0.2% |
923,521
+24,391
| +3% | +$927K |
|
117
Boeing
BA
$175B
| $34.8M | 0.2% |
182,822
+1,409
| +0.8% | +$268K |
|
118
Constellation Energy
CEG
$96.4B
| $34.3M | 0.2% |
397,769
+27,913
| +8% | +$2.41M |
|
119
Cintas
CTAS
$83.2B
| $34.2M | 0.2% |
303,056
+38,292
| +14% | +$4.32M |
|
120
Colgate-Palmolive
CL
$67.7B
| $34M | 0.2% |
432,146
-30,106
| -7% | -$2.37M |
|
121
Citigroup
C
$177B
| $32.9M | 0.19% |
727,435
+6,336
| +0.9% | +$287K |
|
122
Emerson Electric
EMR
$73.9B
| $32.5M | 0.19% |
338,395
+27,601
| +9% | +$2.65M |
|
123
Starbucks
SBUX
$98.9B
| $32.4M | 0.19% |
326,328
+18,393
| +6% | +$1.82M |
|
124
Morgan Stanley
MS
$239B
| $32.3M | 0.19% |
380,474
+32,525
| +9% | +$2.77M |
|
125
DuPont de Nemours
DD
$31.9B
| $31.9M | 0.19% |
465,100
-11,281
| -2% | -$774K |
|