Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$49.6B
| $16.4M | 0.17% |
696,891
-42,466
| -6% | -$998K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $16.1M | 0.17% |
90,800
-31,027
| -25% | -$5.49M |
|
128
Marvell Technology
MRVL
$57.4B
| $16.1M | 0.17% |
710,166
+62,902
| +10% | +$1.42M |
|
129
Tractor Supply
TSCO
$31.8B
| $16M | 0.17% |
945,615
+188,355
| +25% | +$3.19M |
|
130
Goldman Sachs
GS
$238B
| $15.8M | 0.16% |
102,022
+22,089
| +28% | +$3.41M |
|
131
A.O. Smith
AOS
$10.4B
| $15.7M | 0.16% |
415,673
+131,140
| +46% | +$4.96M |
|
132
CyberArk
CYBR
$23.8B
| $15.7M | 0.16% |
183,610
+177,790
| +3,055% | +$15.2M |
|
133
Alexandria Real Estate Equities
ARE
$14.5B
| $15.4M | 0.16% |
112,447
+14,580
| +15% | +$2M |
|
134
Starbucks
SBUX
$93.6B
| $15.4M | 0.16% |
233,864
+18,520
| +9% | +$1.22M |
|
135
Marsh & McLennan
MMC
$100B
| $15.4M | 0.16% |
177,743
+17,592
| +11% | +$1.52M |
|
136
Lowe's Companies
LOW
$153B
| $15.3M | 0.16% |
178,066
+13,257
| +8% | +$1.14M |
|
137
Moody's
MCO
$93B
| $15.2M | 0.16% |
71,640
+13,589
| +23% | +$2.87M |
|
138
Healthpeak Properties
DOC
$12.6B
| $15.1M | 0.16% |
634,542
+78,377
| +14% | +$1.87M |
|
139
Simon Property Group
SPG
$60B
| $15.1M | 0.16% |
275,181
+20,152
| +8% | +$1.11M |
|
140
W.P. Carey
WPC
$15B
| $15.1M | 0.16% |
264,685
+11,629
| +5% | +$662K |
|
141
Extra Space Storage
EXR
$31.5B
| $14.9M | 0.15% |
155,516
+33,074
| +27% | +$3.17M |
|
142
Fair Isaac
FICO
$38.3B
| $14.8M | 0.15% |
48,209
| – | – |
|
143
Ecolab
ECL
$78B
| $14.8M | 0.15% |
94,822
+33,329
| +54% | +$5.19M |
|
144
Humana
HUM
$33.5B
| $14.7M | 0.15% |
46,924
+1,288
| +3% | +$404K |
|
145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $14.7M | 0.15% |
565,950
+40,750
| +8% | +$1.05M |
|
|
FL
146
DELISTED
Foot Locker
FL
| $14.4M | 0.15% |
653,800
+97,920
| +18% | +$2.16M |
|
147
American Electric Power
AEP
$58.2B
| $14.3M | 0.15% |
179,390
+7,402
| +4% | +$592K |
|
|
148
TE Connectivity
TEL
$62.8B
| $14.1M | 0.15% |
223,858
-535,496
| -71% | -$33.7M |
|
149
Target
TGT
$41.6B
| $14.1M | 0.15% |
151,417
-4,795
| -3% | -$446K |
|
150
Corpay
CPAY
$22.1B
| $14M | 0.15% |
75,243
+6,298
| +9% | +$1.17M |
|