Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$7.74B
(+4.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
469
Reduced
327
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Lam Research
LRCX
|
$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.4B
| $10.9M | 0.14% |
110,073
-844
| -0.8% | -$83.6K |
|
152
Travelers Companies
TRV
$62.3B
| $10.8M | 0.14% |
+88,209
| New | +$10.8M |
|
153
Starbucks
SBUX
$99.2B
| $10.5M | 0.14% |
196,273
+2,743
| +1% | +$147K |
|
154
Ares Capital
ARCC
$15.7B
| $10.4M | 0.13% |
636,993
-70,200
| -10% | -$1.15M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.4M | 0.13% |
89,560
+12,300
| +16% | +$1.43M |
|
156
Consolidated Edison
ED
$35.3B
| $10.4M | 0.13% |
129,188
+2,446
| +2% | +$197K |
|
157
Xcel Energy
XEL
$42.8B
| $10.2M | 0.13% |
215,570
+9,290
| +5% | +$440K |
|
158
Elevance Health
ELV
$72.4B
| $10.1M | 0.13% |
53,397
+1,433
| +3% | +$272K |
|
159
Host Hotels & Resorts
HST
$11.8B
| $10.1M | 0.13% |
545,748
-53,095
| -9% | -$982K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $9.83M | 0.13% |
67,056
+4,569
| +7% | +$670K |
|
161
Microchip Technology
MCHP
$34.2B
| $9.81M | 0.13% |
109,268
-1,841
| -2% | -$165K |
|
|
GGP
162
DELISTED
GGP Inc.
GGP
| $9.8M | 0.13% |
471,646
-12,103
| -3% | -$251K |
|
163
Newmont
NEM
$82.8B
| $9.79M | 0.13% |
260,962
-6,707
| -3% | -$252K |
|
|
COL
164
DELISTED
Rockwell Collins
COL
| $9.78M | 0.13% |
74,809
-25,562
| -25% | -$3.34M |
|
165
Shinhan Financial Group
SHG
$23.2B
| $9.7M | 0.13% |
+218,900
| New | +$9.7M |
|
166
Thermo Fisher Scientific
TMO
$183B
| $9.64M | 0.12% |
50,949
+2,605
| +5% | +$493K |
|
167
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.57M | 0.12% |
102,880
+7,337
| +8% | +$683K |
|
168
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.54M | 0.12% |
163,600
-124,800
| -43% | -$7.28M |
|
169
PG&E
PCG
$33.7B
| $9.5M | 0.12% |
139,473
+4,219
| +3% | +$287K |
|
170
Vornado Realty Trust
VNO
$7.55B
| $9.44M | 0.12% |
122,740
-15,424
| -11% | -$3.7M |
|
171
Healthpeak Properties
DOC
$12.3B
| $9.39M | 0.12% |
337,500
-41,955
| -11% | -$1.17M |
|
172
Lowe's Companies
LOW
$146B
| $9.39M | 0.12% |
117,415
+6,924
| +6% | +$553K |
|
173
Dominion Energy
D
$50.3B
| $9.36M | 0.12% |
121,683
+4,509
| +4% | +$347K |
|
174
Bank of New York Mellon
BK
$73.8B
| $9.31M | 0.12% |
175,545
+22,060
| +14% | +$1.17M |
|
175
Morgan Stanley
MS
$237B
| $9.24M | 0.12% |
191,827
+13,350
| +7% | +$643K |
|