Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
Adobe
ADBE
|
$36.4M |
| 4 |
Abbott
ABT
|
$36.1M |
| 5 |
Apple
AAPL
|
$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$49.7M |
| 3 |
Etsy
ETSY
|
$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.3M |
| 5 |
Biogen
BIIB
|
$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $24.8M | 0.14% |
65,049
+16,485
| +34% | +$6.29M |
|
152
Alexandria Real Estate Equities
ARE
$14.2B
| $24.5M | 0.14% |
134,795
+7,410
| +6% | +$1.35M |
|
153
Estee Lauder
EL
$31.5B
| $24.4M | 0.14% |
76,792
+96
| +0.1% | +$30.5K |
|
154
Essex Property Trust
ESS
$17B
| $24.2M | 0.14% |
80,692
-691
| -0.8% | -$207K |
|
155
GE Aerospace
GE
$299B
| $24.1M | 0.14% |
359,247
+18,095
| +5% | +$1.21M |
|
156
Sysco
SYY
$39.5B
| $24.1M | 0.14% |
309,956
-66,040
| -18% | -$5.13M |
|
157
Aptiv
APTV
$17.5B
| $23.9M | 0.14% |
151,602
+179
| +0.1% | +$28.2K |
|
158
Automatic Data Processing
ADP
$122B
| $23.8M | 0.14% |
119,672
+3,198
| +3% | +$635K |
|
159
Darden Restaurants
DRI
$24.5B
| $23.7M | 0.14% |
162,288
+5,287
| +3% | +$772K |
|
160
Marsh & McLennan
MMC
$101B
| $23.5M | 0.14% |
167,013
-9,564
| -5% | -$1.35M |
|
161
American Tower
AMT
$91.4B
| $23.3M | 0.13% |
86,083
+1,737
| +2% | +$469K |
|
|
COUP
162
DELISTED
Coupa Software Incorporated
COUP
| $23.1M | 0.13% |
88,030
+18,700
| +27% | +$4.9M |
|
163
KLA
KLAC
$115B
| $23.1M | 0.13% |
71,105
+5,913
| +9% | +$1.92M |
|
164
Tractor Supply
TSCO
$32.1B
| $22.9M | 0.13% |
616,720
-74,705
| -11% | -$2.78M |
|
165
Infosys
INFY
$68.8B
| $22.5M | 0.13% |
1,062,800
-72,500
| -6% | -$1.54M |
|
166
TE Connectivity
TEL
$61.6B
| $22.5M | 0.13% |
166,435
-6,927
| -4% | -$937K |
|
167
Freshpet
FRPT
$2.6B
| $22.2M | 0.13% |
136,280
-7,000
| -5% | -$1.14M |
|
168
General Motors
GM
$55.4B
| $22M | 0.13% |
371,588
-45,199
| -11% | -$2.67M |
|
169
Extra Space Storage
EXR
$30.5B
| $22M | 0.13% |
134,118
+3,183
| +2% | +$521K |
|
170
DocuSign
DOCU
$15.4B
| $21.8M | 0.13% |
78,146
+3,450
| +5% | +$965K |
|
171
Vanguard S&P 500 ETF
VOO
$730B
| $21.6M | 0.13% |
54,884
-7,861
| -13% | -$3.09M |
|
|
AVLR
172
DELISTED
Avalara, Inc.
AVLR
| $21.6M | 0.12% |
133,260
+11,660
| +10% | +$1.89M |
|
173
Newmont
NEM
$82.3B
| $21.4M | 0.12% |
338,330
-8,902
| -3% | -$564K |
|
174
Clorox
CLX
$15.2B
| $21.4M | 0.12% |
119,094
+6,052
| +5% | +$1.09M |
|
175
Uber
UBER
$192B
| $21.3M | 0.12% |
425,274
+79,513
| +23% | +$3.99M |
|