Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Oracle
ORCL
|
$36.3M |
| 3 |
Workday
WDAY
|
$32.7M |
| 4 |
ServiceNow
NOW
|
$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.7M |
| 3 |
NVIDIA
NVDA
|
$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 5 |
Hilton Worldwide
HLT
|
$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $20.5M | 0.13% |
100,357
+5,484
| +6% | +$1.12M |
|
177
FedEx
FDX
$53.7B
| $20.2M | 0.13% |
136,273
-26,938
| -17% | -$4M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.13% |
271,259
+674
| +0.2% | +$50.1K |
|
179
Ares Capital
ARCC
$15.8B
| $20.1M | 0.13% |
1,190,282
+11,169
| +0.9% | +$189K |
|
180
Church & Dwight Co
CHD
$23.3B
| $20.1M | 0.13% |
281,125
+30,036
| +12% | +$2.15M |
|
181
MSCI
MSCI
$42.9B
| $20.1M | 0.13% |
47,539
+19,179
| +68% | +$8.09M |
|
182
Invesco QQQ Trust
QQQ
$368B
| $19.8M | 0.13% |
73,987
+30,870
| +72% | +$8.25M |
|
183
Aflac
AFL
$57.2B
| $19.6M | 0.12% |
348,324
+53,066
| +18% | +$2.98M |
|
184
Ventas
VTR
$30.9B
| $19.5M | 0.12% |
485,325
+33,502
| +7% | +$1.35M |
|
185
Idexx Laboratories
IDXX
$51.4B
| $19.4M | 0.12% |
59,653
-5,733
| -9% | -$1.87M |
|
186
lululemon athletica
LULU
$20.1B
| $19M | 0.12% |
67,883
+657
| +1% | +$184K |
|
187
Dollar Tree
DLTR
$20.6B
| $19M | 0.12% |
139,431
-14,562
| -9% | -$1.98M |
|
188
Booking.com
BKNG
$178B
| $18.7M | 0.12% |
11,405
+295
| +3% | +$485K |
|
189
Jacobs Solutions
J
$17.4B
| $18.7M | 0.12% |
208,289
+2,960
| +1% | +$266K |
|
190
Roper Technologies
ROP
$55.8B
| $18.7M | 0.12% |
51,953
+7,345
| +16% | +$2.64M |
|
191
Altria Group
MO
$112B
| $18.6M | 0.12% |
461,599
+10,318
| +2% | +$417K |
|
192
KLA
KLAC
$119B
| $17.9M | 0.11% |
59,127
-375
| -0.6% | -$113K |
|
193
Cardinal Health
CAH
$35.7B
| $17.8M | 0.11% |
266,841
+43,598
| +20% | +$2.91M |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $17.7M | 0.11% |
322,428
-1,601
| -0.5% | -$88K |
|
195
W.P. Carey
WPC
$14.9B
| $17.7M | 0.11% |
259,031
+28,854
| +13% | +$1.97M |
|
196
Sysco
SYY
$39.4B
| $17.7M | 0.11% |
250,267
+24,553
| +11% | +$1.74M |
|
197
American International
AIG
$43.9B
| $17.7M | 0.11% |
372,628
+19,111
| +5% | +$907K |
|
198
McKesson
MCK
$85.5B
| $17.7M | 0.11% |
51,992
+14,769
| +40% | +$5.02M |
|
199
Nucor
NUE
$33.8B
| $17.5M | 0.11% |
163,285
+34,065
| +26% | +$3.64M |
|
200
Quanta Services
PWR
$55.5B
| $17.4M | 0.11% |
136,641
+1,974
| +1% | +$251K |
|