Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$105M |
| 3 |
Elastic
ESTC
|
$61.8M |
| 4 |
Apple
AAPL
|
$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$91.2M |
| 2 |
Illumina
ILMN
|
$46.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.5M |
| 4 |
Walt Disney
DIS
|
$40.2M |
| 5 |
Copart
CPRT
|
$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $25M | 0.14% |
725,074
-133,127
| -16% | -$4.59M |
|
152
Advance Auto Parts
AAP
$3.6B
| $24.8M | 0.14% |
118,702
-3,267
| -3% | -$682K |
|
153
Marsh & McLennan
MMC
$101B
| $24.5M | 0.14% |
161,942
-5,071
| -3% | -$768K |
|
154
Infosys
INFY
$68.8B
| $24.5M | 0.14% |
1,098,900
+36,100
| +3% | +$803K |
|
155
Boston Scientific
BSX
$159B
| $24.3M | 0.14% |
558,897
-230,337
| -29% | -$9.99M |
|
156
Chubb
CB
$112B
| $24.2M | 0.14% |
139,752
+8,927
| +7% | +$1.55M |
|
157
American Tower
AMT
$91.4B
| $23.9M | 0.13% |
89,900
+3,817
| +4% | +$1.01M |
|
158
GE Aerospace
GE
$299B
| $23.8M | 0.13% |
370,574
+11,327
| +3% | +$727K |
|
|
AVLR
159
DELISTED
Avalara, Inc.
AVLR
| $23.3M | 0.13% |
133,260
| – | – |
|
160
Charter Communications
CHTR
$35.4B
| $23.2M | 0.13% |
31,907
-7,902
| -20% | -$5.75M |
|
161
TE Connectivity
TEL
$61.6B
| $22.9M | 0.13% |
167,044
+609
| +0.4% | +$83.6K |
|
162
Moody's
MCO
$89.6B
| $22.9M | 0.13% |
64,440
+9,383
| +17% | +$3.33M |
|
163
Ares Capital
ARCC
$15.8B
| $22.9M | 0.13% |
1,124,938
+71,938
| +7% | +$1.46M |
|
164
Aptiv
APTV
$17.5B
| $22.7M | 0.13% |
152,201
+599
| +0.4% | +$89.2K |
|
165
Extra Space Storage
EXR
$30.5B
| $22.6M | 0.13% |
134,525
+407
| +0.3% | +$68.4K |
|
166
Dollar Tree
DLTR
$20.4B
| $22.6M | 0.13% |
236,023
-19,905
| -8% | -$1.91M |
|
167
Consolidated Edison
ED
$35.3B
| $22.4M | 0.13% |
308,481
+21,345
| +7% | +$1.55M |
|
168
Charles Schwab
SCHW
$177B
| $22.3M | 0.13% |
306,189
-65,355
| -18% | -$4.76M |
|
169
Booking.com
BKNG
$181B
| $22M | 0.12% |
9,253
-100
| -1% | -$237K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $21.9M | 0.12% |
61,300
+36,508
| +147% | +$13.1M |
|
171
Invitation Homes
INVH
$18.6B
| $21.9M | 0.12% |
571,997
+9,448
| +2% | +$362K |
|
172
Mid-America Apartment Communities
MAA
$16.9B
| $21.7M | 0.12% |
116,408
+70
| +0.1% | +$13.1K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $21.7M | 0.12% |
170,100
+151,800
| +830% | +$19.4M |
|
174
Ventas
VTR
$30.8B
| $21.6M | 0.12% |
391,594
+22,303
| +6% | +$1.23M |
|
175
WEC Energy
WEC
$34.6B
| $21.6M | 0.12% |
244,354
-92,320
| -27% | -$8.14M |
|