Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+12.21%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$13B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,114
New
40
Increased
453
Reduced
328
Closed
65
Top Buys
| 1 |
Zoom
ZM
|
$55.7M |
| 2 |
Intuitive Surgical
ISRG
|
$41.3M |
| 3 |
Shopify
SHOP
|
$36.7M |
| 4 |
Veeva Systems
VEEV
|
$36.2M |
| 5 |
Copart
CPRT
|
$36.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$43.9M |
| 2 |
Fortinet
FTNT
|
$40.7M |
| 3 |
Workday
WDAY
|
$40.5M |
| 4 |
3M
MMM
|
$37.2M |
| 5 |
ServiceNow
NOW
|
$36.8M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 14.19% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$728B
| $18.5M | 0.14% |
60,000
+1,940
| +3% | +$597K |
|
152
Marsh & McLennan
MMC
$100B
| $18.4M | 0.14% |
160,434
-9,321
| -5% | -$1.07M |
|
153
American Express
AXP
$227B
| $18.3M | 0.14% |
182,567
-6,467
| -3% | -$648K |
|
154
Hormel Foods
HRL
$14.1B
| $17.8M | 0.14% |
364,738
+12,767
| +4% | +$624K |
|
155
T-Mobile US
TMUS
$284B
| $17.7M | 0.14% |
154,882
+37,733
| +32% | +$4.32M |
|
156
TE Connectivity
TEL
$61.7B
| $17.6M | 0.13% |
179,794
-46,187
| -20% | -$4.51M |
|
157
Equity Residential
EQR
$25.5B
| $17.5M | 0.13% |
341,855
-12,067
| -3% | -$619K |
|
158
Eversource Energy
ES
$23.6B
| $17.4M | 0.13% |
207,749
+53,882
| +35% | +$4.5M |
|
159
Lam Research
LRCX
$130B
| $17.1M | 0.13% |
515,430
+860
| +0.2% | +$28.5K |
|
160
Kroger
KR
$44.8B
| $17.1M | 0.13% |
503,784
+60,218
| +14% | +$2.04M |
|
161
Foot Locker
FL
$2.29B
| $17M | 0.13% |
515,695
-49,005
| -9% | -$1.62M |
|
162
General Motors
GM
$55.5B
| $17M | 0.13% |
574,356
-65,342
| -10% | -$1.93M |
|
163
Corteva
CTVA
$49.1B
| $16.8M | 0.13% |
583,922
-196,267
| -25% | -$5.65M |
|
164
Automatic Data Processing
ADP
$120B
| $16.7M | 0.13% |
119,936
+10,973
| +10% | +$1.53M |
|
165
Essex Property Trust
ESS
$17.3B
| $16.7M | 0.13% |
83,239
+2,810
| +3% | +$564K |
|
166
Lear
LEA
$5.91B
| $16.5M | 0.13% |
151,127
+6,257
| +4% | +$682K |
|
167
American International
AIG
$43.9B
| $16.5M | 0.13% |
598,019
+71,409
| +14% | +$1.97M |
|
168
Illinois Tool Works
ITW
$77.6B
| $16.3M | 0.12% |
84,166
+816
| +1% | +$158K |
|
169
Progressive
PGR
$143B
| $16.1M | 0.12% |
169,698
-1,339
| -0.8% | -$127K |
|
170
Applied Materials
AMAT
$130B
| $15.9M | 0.12% |
267,466
-7,878
| -3% | -$468K |
|
171
A.O. Smith
AOS
$10.3B
| $15.9M | 0.12% |
300,803
-102,181
| -25% | -$5.4M |
|
172
Church & Dwight Co
CHD
$23.3B
| $15.8M | 0.12% |
168,801
+37,790
| +29% | +$3.54M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 0.12% |
193,534
+38,382
| +25% | +$3.11M |
|
174
Healthpeak Properties
DOC
$12.8B
| $15.6M | 0.12% |
573,144
+12,139
| +2% | +$330K |
|
175
Invitation Homes
INVH
$18.5B
| $15.4M | 0.12% |
549,265
+30,300
| +6% | +$848K |
|