Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$15.7B
(+5.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
New Oriental
EDU
|
$101M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.2M |
| 3 |
Pinterest
PINS
|
$38.4M |
| 4 |
Zoom
ZM
|
$34.6M |
| 5 |
NIO
NIO
|
$26.7M |
Top Sells
| 1 |
Danaher
DHR
|
$75.9M |
| 2 |
Alibaba
BABA
|
$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.8M |
| 4 |
Apple
AAPL
|
$36.6M |
| 5 |
Honeywell
HON
|
$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$106B
| $23.6M | 0.15% |
105,843
+10,293
| +11% | +$2.3M |
|
152
Foot Locker
FL
$2.3B
| $23.6M | 0.15% |
418,853
-86,870
| -17% | -$4.89M |
|
153
T-Mobile US
TMUS
$284B
| $23.4M | 0.15% |
186,841
+26,036
| +16% | +$3.26M |
|
154
Charter Communications
CHTR
$35.7B
| $23.3M | 0.15% |
37,827
-380
| -1% | -$234K |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| $23.2M | 0.15% |
102,207
+35,025
| +52% | +$7.95M |
|
156
Vanguard S&P 500 ETF
VOO
$723B
| $22.9M | 0.15% |
62,745
+7,345
| +13% | +$2.68M |
|
157
Freshpet
FRPT
$2.61B
| $22.8M | 0.15% |
143,280
+3,400
| +2% | +$540K |
|
158
Waters Corp
WAT
$17.3B
| $22.8M | 0.15% |
80,064
-33,359
| -29% | -$9.48M |
|
159
Analog Devices
ADI
$120B
| $22.5M | 0.14% |
145,100
-56,023
| -28% | -$8.69M |
|
160
Norfolk Southern
NSC
$62.2B
| $22.4M | 0.14% |
83,421
+183
| +0.2% | +$49.1K |
|
161
TE Connectivity
TEL
$60.6B
| $22.4M | 0.14% |
173,362
-2,185
| -1% | -$282K |
|
162
GE Aerospace
GE
$293B
| $22.3M | 0.14% |
1,700,347
-3,636
| -0.2% | -$47.7K |
|
163
Estee Lauder
EL
$32.6B
| $22.3M | 0.14% |
76,696
+28,726
| +60% | +$8.35M |
|
164
Darden Restaurants
DRI
$24.2B
| $22.3M | 0.14% |
157,001
+281
| +0.2% | +$39.9K |
|
165
Essex Property Trust
ESS
$16.8B
| $22.1M | 0.14% |
81,383
-3,126
| -4% | -$850K |
|
166
Booking.com
BKNG
$179B
| $22M | 0.14% |
9,430
-39
| -0.4% | -$90.9K |
|
167
Automatic Data Processing
ADP
$121B
| $22M | 0.14% |
116,474
-104,431
| -47% | -$19.7M |
|
168
DaVita
DVA
$9.73B
| $21.9M | 0.14% |
202,858
+184,727
| +1,019% | +$19.9M |
|
169
Clorox
CLX
$14.9B
| $21.8M | 0.14% |
113,042
+4,636
| +4% | +$894K |
|
170
KLA
KLAC
$111B
| $21.5M | 0.14% |
65,192
+15,519
| +31% | +$5.13M |
|
171
Marsh & McLennan
MMC
$101B
| $21.5M | 0.14% |
176,577
+13,470
| +8% | +$1.64M |
|
172
Ecolab
ECL
$77.5B
| $21.3M | 0.14% |
99,724
-406
| -0.4% | -$86.9K |
|
173
Infosys
INFY
$68.9B
| $21.3M | 0.14% |
1,135,300
+210,700
| +23% | +$3.94M |
|
174
Lear
LEA
$5.82B
| $21.1M | 0.13% |
116,440
-18,220
| -14% | -$3.3M |
|
175
Alexandria Real Estate Equities
ARE
$13.9B
| $20.9M | 0.13% |
127,385
+3,766
| +3% | +$619K |
|