Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$39.1M |
| 3 |
Prologis
PLD
|
$30.3M |
| 4 |
Tesla
TSLA
|
$27.6M |
| 5 |
PepsiCo
PEP
|
$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$27.4M |
| 2 |
JD.com
JD
|
$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $25.9M | 0.15% |
360,277
+11,953
| +3% | +$860K |
|
152
Veeva Systems
VEEV
$44.7B
| $25.5M | 0.15% |
158,275
-61,900
| -28% | -$9.99M |
|
153
Equity Residential
EQR
$25.5B
| $25.5M | 0.15% |
432,030
+19,001
| +5% | +$1.12M |
|
154
Idexx Laboratories
IDXX
$51.4B
| $25.4M | 0.15% |
62,156
+2,503
| +4% | +$1.02M |
|
155
Hershey
HSY
$37.6B
| $25.2M | 0.15% |
108,621
+35,954
| +49% | +$8.33M |
|
156
Devon Energy
DVN
$22.1B
| $25.1M | 0.15% |
408,118
-4,780
| -1% | -$294K |
|
157
Extra Space Storage
EXR
$31.3B
| $24.8M | 0.14% |
168,356
+4,733
| +3% | +$697K |
|
158
Travelers Companies
TRV
$62B
| $24.7M | 0.14% |
131,567
-11,266
| -8% | -$2.11M |
|
159
Zoetis
ZTS
$67.9B
| $24.7M | 0.14% |
168,290
+3,912
| +2% | +$573K |
|
160
Schlumberger
SLB
$53.4B
| $24.4M | 0.14% |
457,284
-14,483
| -3% | -$774K |
|
161
Blackstone
BX
$133B
| $24.4M | 0.14% |
329,392
+51,492
| +19% | +$3.82M |
|
162
Sun Communities
SUI
$16.2B
| $24.3M | 0.14% |
170,010
+13,737
| +9% | +$1.96M |
|
163
Constellation Brands
STZ
$26.2B
| $24.2M | 0.14% |
104,266
+361
| +0.3% | +$83.7K |
|
164
TE Connectivity
TEL
$61.7B
| $24M | 0.14% |
209,089
+21,581
| +12% | +$2.48M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 0.14% |
634,958
+90,146
| +17% | +$3.37M |
|
166
Ares Capital
ARCC
$15.8B
| $23.5M | 0.14% |
1,270,715
+80,433
| +7% | +$1.49M |
|
167
Mid-America Apartment Communities
MAA
$17B
| $23.2M | 0.13% |
147,671
+8,414
| +6% | +$1.32M |
|
168
Ventas
VTR
$30.9B
| $23.2M | 0.13% |
514,502
+29,177
| +6% | +$1.31M |
|
169
Booking.com
BKNG
$178B
| $23M | 0.13% |
11,426
+21
| +0.2% | +$42.3K |
|
170
Akamai
AKAM
$11.3B
| $22.8M | 0.13% |
270,818
+13,377
| +5% | +$1.13M |
|
171
Allstate
ALL
$53.1B
| $22.7M | 0.13% |
167,158
+60,920
| +57% | +$8.26M |
|
172
Progressive
PGR
$143B
| $22.6M | 0.13% |
174,474
-5,007
| -3% | -$649K |
|
173
KLA
KLAC
$119B
| $22.6M | 0.13% |
59,992
+865
| +1% | +$326K |
|
174
McKesson
MCK
$85.5B
| $22.6M | 0.13% |
60,294
+8,302
| +16% | +$3.11M |
|
175
Invitation Homes
INVH
$18.5B
| $22.6M | 0.13% |
761,699
+35,126
| +5% | +$1.04M |
|