Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
New Oriental
EDU
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.2M |
| 3 |
Pinterest
PINS
|
$38.4M |
| 4 |
Zoom
ZM
|
$34.6M |
| 5 |
NIO
NIO
|
$26.7M |
Top Sells
| 1 |
Danaher
DHR
|
$75.9M |
| 2 |
Alibaba
BABA
|
$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.8M |
| 4 |
Apple
AAPL
|
$36.6M |
| 5 |
Honeywell
HON
|
$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.7B
| $28.7M | 0.18% |
656,508
-70,695
| -10% | -$3.09M |
|
127
Dollar Tree
DLTR
$21.7B
| $28.7M | 0.18% |
250,846
+101,953
| +68% | +$11.7M |
|
128
Boston Scientific
BSX
$159B
| $28.6M | 0.18% |
740,946
+105,685
| +17% | +$4.08M |
|
129
ConocoPhillips
COP
$118B
| $28.5M | 0.18% |
538,176
+57,423
| +12% | +$3.04M |
|
130
DuPont de Nemours
DD
$31.7B
| $28.4M | 0.18% |
367,852
-148,278
| -29% | -$11.5M |
|
131
Marvell Technology
MRVL
$53.8B
| $28.3M | 0.18% |
577,561
+123,389
| +27% | +$6.04M |
|
132
Humana
HUM
$37.2B
| $28.3M | 0.18% |
67,473
-13,090
| -16% | -$5.49M |
|
133
Eaton
ETN
$133B
| $28.1M | 0.18% |
203,407
-23,950
| -11% | -$3.31M |
|
134
Target
TGT
$41.9B
| $27.5M | 0.18% |
138,904
-83,370
| -38% | -$16.5M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $27.3M | 0.17% |
293,664
+27,765
| +10% | +$2.58M |
|
136
Realty Income
O
$52.9B
| $27.3M | 0.17% |
429,362
+20,489
| +5% | +$1.3M |
|
137
Atlassian
TEAM
$44.7B
| $27.1M | 0.17% |
128,361
-288
| -0.2% | -$60.7K |
|
138
Kimberly-Clark
KMB
$42.3B
| $26.3M | 0.17% |
189,489
+2,360
| +1% | +$328K |
|
139
RTX Corp
RTX
$212B
| $26.3M | 0.17% |
340,772
-54,163
| -14% | -$4.19M |
|
140
Fortune Brands Innovations
FBIN
$6.84B
| $25.7M | 0.16% |
268,189
+183,293
| +216% | +$17.6M |
|
141
AvalonBay Communities
AVB
$27.1B
| $24.9M | 0.16% |
135,139
+157
| +0.1% | +$29K |
|
142
Five Below
FIVE
$8.3B
| $24.8M | 0.16% |
129,950
+4,130
| +3% | +$788K |
|
143
Tractor Supply
TSCO
$32B
| $24.5M | 0.16% |
138,285
-1,795
| -1% | -$318K |
|
144
Equity Residential
EQR
$24.6B
| $24.4M | 0.16% |
341,284
-6,164
| -2% | -$442K |
|
145
US Bancorp
USB
$75.3B
| $24.3M | 0.15% |
438,935
+93,029
| +27% | +$5.15M |
|
146
Charles Schwab
SCHW
$175B
| $24.2M | 0.15% |
371,613
+78,080
| +27% | +$5.09M |
|
147
Pentair
PNR
$17.5B
| $24.1M | 0.15% |
387,170
-19,314
| -5% | -$1.2M |
|
148
General Motors
GM
$55.6B
| $23.9M | 0.15% |
416,787
-77,309
| -16% | -$4.44M |
|
149
Elastic
ESTC
$8.93B
| $23.7M | 0.15% |
+212,900
| New | +$23.7M |
|
150
Ulta Beauty
ULTA
$24B
| $23.6M | 0.15% |
76,486
+2,637
| +4% | +$815K |
|