Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$105M |
| 3 |
Elastic
ESTC
|
$61.8M |
| 4 |
Apple
AAPL
|
$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$91.2M |
| 2 |
Illumina
ILMN
|
$46.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.5M |
| 4 |
Walt Disney
DIS
|
$40.2M |
| 5 |
Copart
CPRT
|
$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $31.3M | 0.18% |
136,667
+195
| +0.1% | +$44.6K |
|
127
AvalonBay Communities
AVB
$27.4B
| $30.9M | 0.17% |
139,518
+3,341
| +2% | +$740K |
|
128
Colgate-Palmolive
CL
$67.6B
| $30.9M | 0.17% |
408,633
+22,338
| +6% | +$1.69M |
|
129
Starbucks
SBUX
$98.9B
| $30.1M | 0.17% |
272,975
-318,933
| -54% | -$35.2M |
|
130
Ross Stores
ROST
$50B
| $30.1M | 0.17% |
276,290
+112,786
| +69% | +$12.3M |
|
131
DuPont de Nemours
DD
$32.3B
| $29.4M | 0.17% |
432,788
+64,394
| +17% | +$4.38M |
|
132
Shopify
SHOP
$189B
| $29.4M | 0.17% |
217,000
| – | – |
|
133
Moderna
MRNA
$9.45B
| $29.4M | 0.17% |
76,395
-10,193
| -12% | -$3.92M |
|
134
RTX Corp
RTX
$212B
| $29.1M | 0.16% |
338,532
-15,250
| -4% | -$1.31M |
|
135
Morgan Stanley
MS
$240B
| $29M | 0.16% |
298,005
-126,695
| -30% | -$12.3M |
|
136
Tractor Supply
TSCO
$32.1B
| $28.5M | 0.16% |
704,110
+87,390
| +14% | +$3.54M |
|
137
NVR
NVR
$23.2B
| $28.4M | 0.16% |
5,915
+193
| +3% | +$925K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 0.16% |
364,685
+64,351
| +21% | +$4.98M |
|
139
Jacobs Solutions
J
$17.2B
| $28.2M | 0.16% |
256,890
+82,658
| +47% | +$9.06M |
|
140
Equity Residential
EQR
$25B
| $28M | 0.16% |
345,675
+6,189
| +2% | +$501K |
|
141
Kimberly-Clark
KMB
$42.9B
| $27.3M | 0.15% |
206,289
+3,125
| +2% | +$414K |
|
142
Essex Property Trust
ESS
$17B
| $26.9M | 0.15% |
84,046
+3,354
| +4% | +$1.07M |
|
143
T-Mobile US
TMUS
$284B
| $26.8M | 0.15% |
209,913
+8,556
| +4% | +$1.09M |
|
144
Alexandria Real Estate Equities
ARE
$14.2B
| $26.6M | 0.15% |
139,377
+4,582
| +3% | +$875K |
|
145
Estee Lauder
EL
$31.5B
| $26M | 0.15% |
86,613
+9,821
| +13% | +$2.95M |
|
146
Freeport-McMoran
FCX
$66.1B
| $26M | 0.15% |
798,366
-59,054
| -7% | -$1.92M |
|
147
Lear
LEA
$5.87B
| $25.5M | 0.14% |
162,809
+42,678
| +36% | +$6.68M |
|
148
Automatic Data Processing
ADP
$122B
| $25.4M | 0.14% |
127,083
+7,411
| +6% | +$1.48M |
|
149
Waters Corp
WAT
$17.8B
| $25.3M | 0.14% |
70,893
+17,600
| +33% | +$6.29M |
|
150
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $25M | 0.14% |
831,700
+198,300
| +31% | +$5.97M |
|