Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
(+7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| 1 |
Intuit
INTU
|
+$64.8M |
| 2 |
Automatic Data Processing
ADP
|
+$36.2M |
| 3 |
Illumina
ILMN
|
+$21.6M |
| 4 |
Merck
MRK
|
+$20.1M |
| 5 |
Fortinet
FTNT
|
+$19.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Waters Corp
WAT
|
+$36.3M |
| 4 |
Global Payments
GPN
|
+$33M |
| 5 |
Eli Lilly
LLY
|
+$27.9M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ares Capital
ARCC
$15.7B
| $12.7M | 0.12% |
737,393
-9,600
| -1% | -$165K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $12.5M | 0.12% |
288,100
-21,400
| -7% | -$926K |
|
153
Healthpeak Properties
DOC
$12.6B
| $12.4M | 0.12% |
472,846
+115,470
| +32% | +$3.04M |
|
154
Becton Dickinson
BDX
$53.6B
| $12.4M | 0.12% |
48,690
+2,163
| +5% | +$551K |
|
155
TSMC
TSM
$1.35T
| $12.4M | 0.12% |
280,159
+85,800
| +44% | +$3.79M |
|
156
Host Hotels & Resorts
HST
$12.1B
| $12.3M | 0.12% |
582,351
+18,611
| +3% | +$393K |
|
157
Clorox
CLX
$15.1B
| $12.3M | 0.12% |
81,496
+1,553
| +2% | +$234K |
|
158
Agilent Technologies
A
$34.9B
| $12.1M | 0.12% |
171,082
+122,364
| +251% | +$8.63M |
|
159
Consolidated Edison
ED
$35.2B
| $11.8M | 0.11% |
155,296
+6,314
| +4% | +$481K |
|
160
Travelers Companies
TRV
$62.8B
| $11.6M | 0.11% |
89,723
-4,735
| -5% | -$614K |
|
161
LyondellBasell Industries
LYB
$17.8B
| $11.6M | 0.11% |
113,503
+3,166
| +3% | +$325K |
|
162
Delta Air Lines
DAL
$39.1B
| $11.6M | 0.11% |
200,060
-10,712
| -5% | -$620K |
|
163
McCormick & Company Non-Voting
MKC
$18.5B
| $11.5M | 0.11% |
173,922
-3,906
| -2% | -$257K |
|
164
EOG Resources
EOG
$64.5B
| $11.3M | 0.11% |
88,858
+1,653
| +2% | +$211K |
|
165
Camden Property Trust
CPT
$11.7B
| $11.2M | 0.11% |
119,940
+22,070
| +23% | +$2.07M |
|
166
Chubb
CB
$111B
| $11.1M | 0.11% |
82,940
+791
| +1% | +$106K |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.11% |
390,654
+54,950
| +16% | +$1.56M |
|
168
Electronic Arts
EA
$43.1B
| $10.9M | 0.11% |
90,273
+13,926
| +18% | +$1.68M |
|
169
Estee Lauder
EL
$30.1B
| $10.9M | 0.11% |
74,821
-17,791
| -19% | -$2.59M |
|
170
Vertex Pharmaceuticals
VRTX
$101B
| $10.8M | 0.1% |
56,104
+716
| +1% | +$138K |
|
171
Constellation Brands
STZ
$24.6B
| $10.7M | 0.1% |
49,583
-10,767
| -18% | -$2.32M |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.1% |
112,189
-58,710
| -34% | -$5.58M |
|
173
Target
TGT
$40.9B
| $10.6M | 0.1% |
120,497
+3,776
| +3% | +$333K |
|
174
Northern Trust
NTRS
$24.7B
| $10.6M | 0.1% |
103,884
+51,106
| +97% | +$5.22M |
|
175
Danaher
DHR
$136B
| $10.5M | 0.1% |
109,259
-3,521
| -3% | -$339K |
|