Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
Adobe
ADBE
|
$36.4M |
| 4 |
Abbott
ABT
|
$36.1M |
| 5 |
Apple
AAPL
|
$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$49.7M |
| 3 |
Etsy
ETSY
|
$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.3M |
| 5 |
Biogen
BIIB
|
$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $31.4M | 0.18% |
386,295
+564
| +0.1% | +$45.9K |
|
127
Realty Income
O
$53.3B
| $30.8M | 0.18% |
476,667
+33,565
| +8% | +$2.17M |
|
128
RTX Corp
RTX
$212B
| $30.2M | 0.17% |
353,782
+13,010
| +4% | +$1.11M |
|
129
WEC Energy
WEC
$34.6B
| $29.9M | 0.17% |
336,674
-5,389
| -2% | -$479K |
|
130
MetLife
MET
$54.4B
| $29.7M | 0.17% |
496,938
+22,605
| +5% | +$1.35M |
|
131
Veeva Systems
VEEV
$44.3B
| $29.5M | 0.17% |
94,722
+20,450
| +28% | +$6.36M |
|
132
Eversource Energy
ES
$23.5B
| $29.3M | 0.17% |
364,949
+9,679
| +3% | +$777K |
|
133
T-Mobile US
TMUS
$284B
| $29.2M | 0.17% |
201,357
+14,516
| +8% | +$2.1M |
|
134
Charter Communications
CHTR
$35.4B
| $28.7M | 0.17% |
39,809
+1,982
| +5% | +$1.43M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $28.7M | 0.17% |
300,334
+6,670
| +2% | +$637K |
|
136
DuPont de Nemours
DD
$32.3B
| $28.5M | 0.17% |
368,394
+542
| +0.1% | +$42K |
|
137
NVR
NVR
$23.2B
| $28.5M | 0.16% |
5,722
+2,360
| +70% | +$11.7M |
|
138
Eaton
ETN
$136B
| $28.4M | 0.16% |
191,996
-11,411
| -6% | -$1.69M |
|
139
AvalonBay Communities
AVB
$27.4B
| $28.4M | 0.16% |
136,177
+1,038
| +0.8% | +$217K |
|
140
Kimberly-Clark
KMB
$42.9B
| $27.2M | 0.16% |
203,164
+13,675
| +7% | +$1.83M |
|
141
Exelon
EXC
$43.8B
| $27.1M | 0.16% |
858,201
-62,223
| -7% | -$1.97M |
|
|
XYZ
142
Block, Inc.
XYZ
$46.2B
| $27.1M | 0.16% |
111,007
+8,800
| +9% | +$2.15M |
|
143
Charles Schwab
SCHW
$177B
| $27.1M | 0.16% |
371,544
-69
| -0% | -$5.02K |
|
144
Ulta Beauty
ULTA
$23.7B
| $26.8M | 0.16% |
77,456
+970
| +1% | +$335K |
|
145
Pentair
PNR
$18B
| $26.4M | 0.15% |
391,121
+3,951
| +1% | +$267K |
|
146
Equity Residential
EQR
$25B
| $26.1M | 0.15% |
339,486
-1,798
| -0.5% | -$138K |
|
147
Dollar Tree
DLTR
$20.4B
| $25.5M | 0.15% |
255,928
+5,082
| +2% | +$506K |
|
148
Foot Locker
FL
$2.3B
| $25.3M | 0.15% |
410,953
-7,900
| -2% | -$487K |
|
149
Advance Auto Parts
AAP
$3.6B
| $25M | 0.14% |
121,969
+15,221
| +14% | +$3.12M |
|
150
Five Below
FIVE
$8.43B
| $25M | 0.14% |
129,220
-730
| -0.6% | -$141K |
|