Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
(+14%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.4M |
| 2 |
Walt Disney
DIS
|
+$63.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.2M |
| 4 |
Honeywell
HON
|
+$35.4M |
| 5 |
Medtronic
MDT
|
+$35.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$69.3M |
| 2 |
Atlassian
TEAM
|
+$43.7M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
Adobe
ADBE
|
+$38.5M |
| 5 |
Zoom
ZM
|
+$36M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$93B
| $21.3M | 0.14% |
73,273
+6,824
| +10% | +$1.98M |
|
152
TE Connectivity
TEL
$62.8B
| $21.3M | 0.14% |
175,547
-4,247
| -2% | -$514K |
|
153
Ulta Beauty
ULTA
$23.4B
| $21.2M | 0.14% |
73,849
+62,403
| +545% | +$17.9M |
|
154
Booking.com
BKNG
$178B
| $21.1M | 0.14% |
9,469
-2,752
| -23% | -$6.13M |
|
155
Morgan Stanley
MS
$250B
| $20.6M | 0.14% |
301,130
+43,143
| +17% | +$2.96M |
|
156
Equity Residential
EQR
$25.5B
| $20.6M | 0.14% |
347,448
+5,593
| +2% | +$332K |
|
157
General Motors
GM
$55.9B
| $20.6M | 0.14% |
494,096
-80,260
| -14% | -$3.34M |
|
|
FL
158
DELISTED
Foot Locker
FL
| $20.5M | 0.14% |
505,723
-9,972
| -2% | -$403K |
|
159
Essex Property Trust
ESS
$17.3B
| $20.1M | 0.14% |
84,509
+1,270
| +2% | +$302K |
|
|
AVLR
160
DELISTED
Avalara, Inc.
AVLR
| $20.1M | 0.13% |
121,600
-179,199
| -60% | -$29.5M |
|
161
Ares Capital
ARCC
$15.8B
| $20M | 0.13% |
1,182,645
+81,909
| +7% | +$1.38M |
|
162
Veeva Systems
VEEV
$45.8B
| $19.9M | 0.13% |
73,140
-77,936
| -52% | -$21.2M |
|
163
Freshpet
FRPT
$2.6B
| $19.9M | 0.13% |
139,880
+33,600
| +32% | +$4.77M |
|
164
Norfolk Southern
NSC
$61.5B
| $19.8M | 0.13% |
83,238
-8,187
| -9% | -$1.95M |
|
165
Tractor Supply
TSCO
$31.8B
| $19.7M | 0.13% |
700,400
+226,130
| +48% | +$6.36M |
|
166
Mercado Libre
MELI
$119B
| $19.5M | 0.13% |
11,652
-1,336
| -10% | -$2.24M |
|
167
Chubb
CB
$113B
| $19.5M | 0.13% |
126,643
+4,026
| +3% | +$620K |
|
168
ConocoPhillips
COP
$118B
| $19.2M | 0.13% |
480,753
+33,084
| +7% | +$1.32M |
|
169
Cummins
CMI
$56.6B
| $19.2M | 0.13% |
84,424
+53,696
| +175% | +$12.2M |
|
170
Marsh & McLennan
MMC
$100B
| $19.1M | 0.13% |
163,107
+2,673
| +2% | +$313K |
|
171
Vanguard S&P 500 ETF
VOO
$740B
| $19M | 0.13% |
55,400
-4,600
| -8% | -$1.58M |
|
172
Sea Limited
SE
$116B
| $19M | 0.13% |
95,550
+44,200
| +86% | +$8.8M |
|
173
Corpay
CPAY
$22.1B
| $18.9M | 0.13% |
69,382
-15,423
| -18% | -$4.21M |
|
174
Freeport-McMoran
FCX
$65.9B
| $18.9M | 0.13% |
724,999
+456,422
| +170% | +$11.9M |
|
175
Hormel Foods
HRL
$14B
| $18.8M | 0.13% |
403,868
+39,130
| +11% | +$1.82M |
|