Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.8B
| $11.8M | 0.12% |
342,291
+46,576
| +16% | +$1.6M |
|
177
Equity Lifestyle Properties
ELS
$11.9B
| $11.7M | 0.12% |
204,088
+28,028
| +16% | +$1.61M |
|
178
Vanguard S&P 500 ETF
VOO
$740B
| $11.7M | 0.12% |
49,398
-30,664
| -38% | -$7.26M |
|
179
Consolidated Edison
ED
$35.2B
| $11.5M | 0.12% |
147,839
+17,785
| +14% | +$1.39M |
|
180
Norfolk Southern
NSC
$61.5B
| $11.5M | 0.12% |
78,906
-37,283
| -32% | -$5.44M |
|
181
L3Harris
LHX
$52.5B
| $11.5M | 0.12% |
63,595
+3,147
| +5% | +$567K |
|
182
KLA
KLAC
$127B
| $11.4M | 0.12% |
79,551
+12,525
| +19% | +$1.8M |
|
183
Lear
LEA
$5.81B
| $11.4M | 0.12% |
140,543
+3,354
| +2% | +$273K |
|
184
UDR
UDR
$12.9B
| $11.3M | 0.12% |
310,066
+22,717
| +8% | +$830K |
|
185
Lam Research
LRCX
$146B
| $11.3M | 0.12% |
469,130
+70,790
| +18% | +$1.7M |
|
186
Republic Services
RSG
$72.5B
| $11.2M | 0.12% |
149,136
+2,775
| +2% | +$208K |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $11.1M | 0.11% |
228,387
+21,686
| +10% | +$1.05M |
|
188
Ventas
VTR
$31.6B
| $11M | 0.11% |
411,549
+32,066
| +8% | +$859K |
|
|
DRE
189
DELISTED
Duke Realty Corp.
DRE
| $11M | 0.11% |
339,439
+33,958
| +11% | +$1.1M |
|
190
Baxter International
BAX
$12.6B
| $10.9M | 0.11% |
134,815
+3,912
| +3% | +$318K |
|
191
Mid-America Apartment Communities
MAA
$16.9B
| $10.6M | 0.11% |
102,703
+9,190
| +10% | +$947K |
|
192
Fiserv
FI
$73.8B
| $10.6M | 0.11% |
111,191
-29,343
| -21% | -$2.79M |
|
193
Paychex
PAYX
$48.7B
| $10.5M | 0.11% |
166,243
+23,166
| +16% | +$1.46M |
|
194
Sun Communities
SUI
$16.4B
| $10.4M | 0.11% |
83,192
+7,620
| +10% | +$951K |
|
195
Sherwin-Williams
SHW
$91.9B
| $10.1M | 0.1% |
65,688
+8,187
| +14% | +$1.25M |
|
196
Eversource Energy
ES
$24.1B
| $9.95M | 0.1% |
127,222
-13
| -0% | -$1.02K |
|
197
Xcel Energy
XEL
$43.1B
| $9.92M | 0.1% |
164,558
+7,625
| +5% | +$460K |
|
198
Kellanova
K
$27.7B
| $9.72M | 0.1% |
172,517
+7,433
| +5% | +$419K |
|
199
DTE Energy
DTE
$28.4B
| $9.61M | 0.1% |
118,903
+5,790
| +5% | +$468K |
|
200
Ares Capital
ARCC
$15.8B
| $9.6M | 0.1% |
890,597
+147,738
| +20% | +$1.59M |
|