Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
(+14%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.4M |
| 2 |
Walt Disney
DIS
|
+$63.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.2M |
| 4 |
Honeywell
HON
|
+$35.4M |
| 5 |
Medtronic
MDT
|
+$35.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$69.3M |
| 2 |
Atlassian
TEAM
|
+$43.7M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
Adobe
ADBE
|
+$38.5M |
| 5 |
Zoom
ZM
|
+$36M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.9B
| $18.7M | 0.13% |
156,720
+114,187
| +268% | +$13.6M |
|
177
Match Group
MTCH
$9.15B
| $18.7M | 0.13% |
123,435
+14,935
| +14% | +$2.26M |
|
178
American Tower
AMT
$92B
| $18.5M | 0.12% |
82,368
-27,650
| -25% | -$6.21M |
|
179
GE Aerospace
GE
$299B
| $18.4M | 0.12% |
341,881
+9,610
| +3% | +$517K |
|
180
Kroger
KR
$44.4B
| $18.4M | 0.12% |
578,859
+75,075
| +15% | +$2.38M |
|
181
Ventas
VTR
$31.6B
| $18.2M | 0.12% |
370,952
+6,340
| +2% | +$311K |
|
182
Trane Technologies
TT
$92.3B
| $17.8M | 0.12% |
122,912
-40,813
| -25% | -$5.92M |
|
183
Electronic Arts
EA
$42.5B
| $17.6M | 0.12% |
122,580
-24,481
| -17% | -$3.52M |
|
184
lululemon athletica
LULU
$19.7B
| $17.5M | 0.12% |
50,401
+11,669
| +30% | +$4.06M |
|
185
Cintas
CTAS
$82.4B
| $17.1M | 0.11% |
193,292
+19,768
| +11% | +$1.75M |
|
186
Progressive
PGR
$146B
| $16.9M | 0.11% |
170,799
+1,101
| +0.6% | +$109K |
|
187
American Water Works
AWK
$27.2B
| $16.8M | 0.11% |
109,789
+76,020
| +225% | +$11.7M |
|
188
Illinois Tool Works
ITW
$77.6B
| $16.8M | 0.11% |
82,463
-1,703
| -2% | -$347K |
|
189
Invitation Homes
INVH
$18.8B
| $16.6M | 0.11% |
560,291
+11,026
| +2% | +$327K |
|
|
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
| $16.6M | 0.11% |
187,657
-29,594
| -14% | -$2.62M |
|
191
Church & Dwight Co
CHD
$23B
| $16.5M | 0.11% |
189,565
+20,764
| +12% | +$1.81M |
|
192
Sherwin-Williams
SHW
$91.9B
| $16.2M | 0.11% |
66,129
+462
| +0.7% | +$113K |
|
193
Healthpeak Properties
DOC
$12.6B
| $16.2M | 0.11% |
535,737
-37,407
| -7% | -$1.13M |
|
194
US Bancorp
USB
$76.8B
| $16.1M | 0.11% |
345,906
+12,540
| +4% | +$584K |
|
195
Corteva
CTVA
$49.6B
| $16.1M | 0.11% |
416,096
-167,826
| -29% | -$6.5M |
|
196
Dollar Tree
DLTR
$20.3B
| $16.1M | 0.11% |
148,893
+97,318
| +189% | +$10.5M |
|
197
American Electric Power
AEP
$58.2B
| $16M | 0.11% |
191,716
+24,523
| +15% | +$2.04M |
|
198
Shopify
SHOP
$188B
| $16M | 0.11% |
141,000
-218,000
| -61% | -$24.7M |
|
199
Fiserv
FI
$73.8B
| $15.9M | 0.11% |
139,451
+24,826
| +22% | +$2.83M |
|
200
Dollar General
DG
$23.2B
| $15.8M | 0.11% |
75,008
+7,181
| +11% | +$1.51M |
|