Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$11.8B
(+22%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
453
Reduced
386
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
JD.com
JD
|
$58.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$35.5M |
| 4 |
Etsy
ETSY
|
$29.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$48.5M |
| 2 |
Alibaba
BABA
|
$45.9M |
| 3 |
Texas Instruments
TXN
|
$43.7M |
| 4 |
Honeywell
HON
|
$37.6M |
| 5 |
Palo Alto Networks
PANW
|
$30.7M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$22.6B
| $20.4M | 0.17% |
80,995
+5,752
| +8% | +$1.45M |
|
127
Welltower
WELL
$112B
| $19.9M | 0.17% |
385,058
+13,051
| +4% | +$675K |
|
128
Simon Property Group
SPG
$58.7B
| $19.9M | 0.17% |
290,451
+15,270
| +6% | +$1.04M |
|
129
iShares Gold Trust
IAU
$52.2B
| $19.5M | 0.16% |
573,350
+10,350
| +2% | +$352K |
|
130
Alexandria Real Estate Equities
ARE
$13.9B
| $19.3M | 0.16% |
118,887
+6,440
| +6% | +$1.04M |
|
131
Charter Communications
CHTR
$35.7B
| $19.3M | 0.16% |
37,759
-1,879
| -5% | -$958K |
|
132
A.O. Smith
AOS
$9.92B
| $19M | 0.16% |
402,984
-12,689
| -3% | -$598K |
|
133
Fidelity National Information Services
FIS
$35.6B
| $18.9M | 0.16% |
141,066
+2,000
| +1% | +$268K |
|
134
WEC Energy
WEC
$34.4B
| $18.9M | 0.16% |
215,546
+9,302
| +5% | +$815K |
|
135
ConocoPhillips
COP
$118B
| $18.6M | 0.16% |
442,796
+4,881
| +1% | +$205K |
|
136
Johnson Controls International
JCI
$68.9B
| $18.5M | 0.16% |
543,040
+41,636
| +8% | +$1.42M |
|
137
CyberArk
CYBR
$23B
| $18.4M | 0.16% |
185,810
+2,200
| +1% | +$218K |
|
138
Essex Property Trust
ESS
$16.8B
| $18.4M | 0.16% |
80,429
+3,097
| +4% | +$710K |
|
139
TE Connectivity
TEL
$60.9B
| $18.4M | 0.16% |
225,981
+2,123
| +0.9% | +$173K |
|
140
Marsh & McLennan
MMC
$101B
| $18.2M | 0.15% |
169,755
-7,988
| -4% | -$858K |
|
141
Becton Dickinson
BDX
$54.3B
| $18.1M | 0.15% |
77,355
-11,106
| -13% | -$2.59M |
|
142
American Express
AXP
$225B
| $18M | 0.15% |
189,034
-35,933
| -16% | -$3.42M |
|
143
Starbucks
SBUX
$99.2B
| $17.7M | 0.15% |
240,340
+6,476
| +3% | +$477K |
|
144
Crown Castle
CCI
$42.3B
| $17.1M | 0.14% |
102,267
-17,886
| -15% | -$2.99M |
|
145
Hormel Foods
HRL
$13.9B
| $17M | 0.14% |
351,971
-6,116
| -2% | -$295K |
|
146
Applied Materials
AMAT
$124B
| $16.6M | 0.14% |
275,344
-14,616
| -5% | -$884K |
|
147
Lam Research
LRCX
$124B
| $16.6M | 0.14% |
514,570
+45,440
| +10% | +$1.47M |
|
148
Foot Locker
FL
$2.3B
| $16.5M | 0.14% |
564,700
-89,100
| -14% | -$2.6M |
|
149
Vanguard S&P 500 ETF
VOO
$724B
| $16.5M | 0.14% |
58,060
+8,662
| +18% | +$2.46M |
|
150
American International
AIG
$45.1B
| $16.4M | 0.14% |
526,610
+5,756
| +1% | +$179K |
|