Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
(+14%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.4M |
| 2 |
Walt Disney
DIS
|
+$63.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.2M |
| 4 |
Honeywell
HON
|
+$35.4M |
| 5 |
Medtronic
MDT
|
+$35.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$69.3M |
| 2 |
Atlassian
TEAM
|
+$43.7M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
Adobe
ADBE
|
+$38.5M |
| 5 |
Zoom
ZM
|
+$36M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $26.2M | 0.18% |
79,680
-104,485
| -57% | -$34.3M |
|
127
American Express
AXP
$225B
| $25.9M | 0.17% |
213,978
+31,411
| +17% | +$3.8M |
|
128
Realty Income
O
$55B
| $25.4M | 0.17% |
421,957
-20,031
| -5% | -$1.21M |
|
129
Charter Communications
CHTR
$36B
| $25.3M | 0.17% |
38,207
-331
| -0.9% | -$219K |
|
130
Kimberly-Clark
KMB
$42.5B
| $25.2M | 0.17% |
187,129
+14,074
| +8% | +$1.9M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $24.7M | 0.17% |
265,899
+72,365
| +37% | +$6.72M |
|
132
Sysco
SYY
$38.3B
| $24.1M | 0.16% |
325,050
+150,940
| +87% | +$11.2M |
|
133
Dominion Energy
D
$50.7B
| $24.1M | 0.16% |
320,188
+32,186
| +11% | +$2.42M |
|
134
TJX Companies
TJX
$156B
| $23.3M | 0.16% |
340,544
-3,809
| -1% | -$260K |
|
|
COUP
135
DELISTED
Coupa Software Incorporated
COUP
| $23.2M | 0.16% |
68,520
-70,273
| -51% | -$23.8M |
|
136
Boston Scientific
BSX
$155B
| $22.8M | 0.15% |
635,261
+37,724
| +6% | +$1.36M |
|
137
Applied Materials
AMAT
$136B
| $22.6M | 0.15% |
261,401
-6,065
| -2% | -$523K |
|
138
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $22.3M | 0.15% |
557,890
+11,915
| +2% | +$477K |
|
139
Alexandria Real Estate Equities
ARE
$14.3B
| $22M | 0.15% |
123,619
+7,912
| +7% | +$1.41M |
|
140
Five Below
FIVE
$8.05B
| $22M | 0.15% |
+125,820
| New | +$22M |
|
141
American International
AIG
$43.2B
| $22M | 0.15% |
581,469
-16,550
| -3% | -$627K |
|
142
Clorox
CLX
$15.2B
| $21.9M | 0.15% |
108,406
+11,120
| +11% | +$2.25M |
|
143
T-Mobile US
TMUS
$271B
| $21.7M | 0.15% |
160,805
+5,923
| +4% | +$799K |
|
144
Ecolab
ECL
$76.3B
| $21.7M | 0.15% |
100,130
-9,223
| -8% | -$2M |
|
145
AvalonBay Communities
AVB
$27.4B
| $21.7M | 0.15% |
134,982
+937
| +0.7% | +$150K |
|
146
Marvell Technology
MRVL
$57.4B
| $21.6M | 0.15% |
454,172
-44,111
| -9% | -$2.1M |
|
147
Pentair
PNR
$17.9B
| $21.6M | 0.15% |
406,484
+260,644
| +179% | +$13.8M |
|
148
MetLife
MET
$52.7B
| $21.5M | 0.14% |
457,462
+294,280
| +180% | +$13.8M |
|
149
Lear
LEA
$5.81B
| $21.4M | 0.14% |
134,660
-16,467
| -11% | -$2.62M |
|
150
Newmont
NEM
$87.5B
| $21.3M | 0.14% |
356,260
+27,010
| +8% | +$1.62M |
|