Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
+$51.1M |
| 2 |
3M
MMM
|
+$50.6M |
| 3 |
Walt Disney
DIS
|
+$43.1M |
| 4 |
Micron Technology
MU
|
+$42.8M |
| 5 |
JPMorgan Chase
JPM
|
+$42M |
Top Sells
| 1 |
Mastercard
MA
|
+$123M |
| 2 |
Adobe
ADBE
|
+$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$46.4M |
| 4 |
Palo Alto Networks
PANW
|
+$40.9M |
| 5 |
Intuit
INTU
|
+$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.4B
| $15.1M | 0.14% |
61,366
+3,586
| +6% | +$885K |
|
152
Melco Resorts & Entertainment
MLCO
$3.83B
| $15M | 0.14% |
774,325
+27,391
| +4% | +$532K |
|
153
Norwegian Cruise Line
NCLH
$11.9B
| $15M | 0.14% |
289,823
+252,922
| +685% | +$13.1M |
|
154
Blackrock
BLK
$175B
| $14.9M | 0.14% |
33,519
+1,549
| +5% | +$690K |
|
155
Newmont
NEM
$85.8B
| $14.9M | 0.14% |
392,613
+18,421
| +5% | +$699K |
|
156
Alexandria Real Estate Equities
ARE
$14.5B
| $14.7M | 0.14% |
95,390
+1,609
| +2% | +$248K |
|
157
Fiserv
FI
$73.2B
| $14.6M | 0.14% |
140,670
+75,056
| +114% | +$7.77M |
|
158
NNN REIT
NNN
$8.09B
| $14.3M | 0.14% |
254,200
+13,440
| +6% | +$758K |
|
159
Clorox
CLX
$15.2B
| $14.3M | 0.14% |
94,106
+6,988
| +8% | +$1.06M |
|
160
Ecolab
ECL
$76.9B
| $14.3M | 0.14% |
72,160
+7,009
| +11% | +$1.39M |
|
161
Hormel Foods
HRL
$13.8B
| $14.3M | 0.14% |
325,965
+22,975
| +8% | +$1M |
|
162
Biogen
BIIB
$21.3B
| $14.2M | 0.14% |
61,112
-1,086
| -2% | -$253K |
|
163
Extra Space Storage
EXR
$31.2B
| $14.1M | 0.13% |
120,774
+2,520
| +2% | +$294K |
|
164
Johnson Controls International
JCI
$71.2B
| $14M | 0.13% |
318,961
-41,564
| -12% | -$1.82M |
|
165
Invitation Homes
INVH
$18.5B
| $13.4M | 0.13% |
453,744
+48,250
| +12% | +$1.43M |
|
166
Marvell Technology
MRVL
$58.6B
| $13.4M | 0.13% |
537,193
+430,954
| +406% | +$10.8M |
|
167
Ares Capital
ARCC
$15.8B
| $13.4M | 0.13% |
717,159
-24,600
| -3% | -$458K |
|
168
UDR
UDR
$12.8B
| $13.4M | 0.13% |
275,459
+15,270
| +6% | +$740K |
|
169
Hershey
HSY
$37.7B
| $13.3M | 0.13% |
86,017
-1,543
| -2% | -$239K |
|
170
A.O. Smith
AOS
$10.3B
| $13.3M | 0.13% |
278,734
+44,820
| +19% | +$2.14M |
|
171
Intercontinental Exchange
ICE
$100B
| $13.2M | 0.13% |
143,002
+10,775
| +8% | +$994K |
|
172
iShares Gold Trust
IAU
$53.3B
| $13.1M | 0.13% |
464,800
+290,900
| +167% | +$8.2M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.12% |
231,155
+12,865
| +6% | +$712K |
|
174
L3Harris
LHX
$52.2B
| $12.7M | 0.12% |
60,637
+40,315
| +198% | +$8.41M |
|
175
FedEx
FDX
$54.2B
| $12.6M | 0.12% |
86,215
+2,660
| +3% | +$387K |
|