Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 2 |
MSCI
MSCI
|
$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$53.7M |
| 4 |
Apple
AAPL
|
$52.3M |
| 5 |
Qualcomm
QCOM
|
$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$75.7M |
| 2 |
Intuit
INTU
|
$75.5M |
| 3 |
Microsoft
MSFT
|
$66.9M |
| 4 |
Adobe
ADBE
|
$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.4B
| $26M | 0.14% |
127,129
+2,013
| +2% | +$411K |
|
177
Alexandria Real Estate Equities
ARE
$14.2B
| $25.9M | 0.14% |
206,400
+15,210
| +8% | +$1.91M |
|
178
Allstate
ALL
$54.9B
| $25.6M | 0.13% |
230,751
+63,593
| +38% | +$7.05M |
|
179
Duke Energy
DUK
$94B
| $25.4M | 0.13% |
263,545
+1,097
| +0.4% | +$106K |
|
180
Aflac
AFL
$58.1B
| $25.4M | 0.13% |
393,238
+32,961
| +9% | +$2.13M |
|
181
Progressive
PGR
$146B
| $25.3M | 0.13% |
177,063
+2,589
| +1% | +$370K |
|
182
Sun Communities
SUI
$16.1B
| $25.1M | 0.13% |
178,363
+8,353
| +5% | +$1.18M |
|
183
Stryker
SYK
$151B
| $24.9M | 0.13% |
87,325
+834
| +1% | +$238K |
|
184
Aptiv
APTV
$17.5B
| $24.7M | 0.13% |
220,533
+2,471
| +1% | +$277K |
|
185
Travelers Companies
TRV
$62.9B
| $24.6M | 0.13% |
143,800
+12,233
| +9% | +$2.1M |
|
186
Invitation Homes
INVH
$18.6B
| $24.4M | 0.13% |
780,951
+19,252
| +3% | +$601K |
|
187
PTC
PTC
$25.5B
| $24.1M | 0.13% |
187,936
+119,000
| +173% | +$15.3M |
|
188
Schlumberger
SLB
$53.7B
| $23.9M | 0.13% |
487,574
+30,290
| +7% | +$1.49M |
|
189
Dover
DOV
$24.5B
| $23.9M | 0.13% |
157,261
+19,019
| +14% | +$2.89M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $23.8M | 0.13% |
278,006
-6,175
| -2% | -$529K |
|
191
Genuine Parts
GPC
$19.6B
| $23.8M | 0.12% |
141,992
+27,598
| +24% | +$4.62M |
|
192
McCormick & Company Non-Voting
MKC
$18.8B
| $23.6M | 0.12% |
283,816
+49,612
| +21% | +$4.13M |
|
193
Chipotle Mexican Grill
CMG
$55.5B
| $23.4M | 0.12% |
686,100
-30,150
| -4% | -$1.03M |
|
194
Ares Capital
ARCC
$15.8B
| $23.3M | 0.12% |
1,277,167
+6,452
| +0.5% | +$118K |
|
195
T Rowe Price
TROW
$24.5B
| $23.3M | 0.12% |
206,453
+8,239
| +4% | +$930K |
|
196
Cardinal Health
CAH
$35.7B
| $23.3M | 0.12% |
308,719
+60,094
| +24% | +$4.54M |
|
197
Atmos Energy
ATO
$26.5B
| $23.3M | 0.12% |
207,321
+26,245
| +14% | +$2.95M |
|
198
Federal Realty Investment Trust
FRT
$8.71B
| $23.2M | 0.12% |
234,647
+21,247
| +10% | +$2.1M |
|
199
Humana
HUM
$37.5B
| $23.1M | 0.12% |
47,518
-6,685
| -12% | -$3.25M |
|
200
Mid-America Apartment Communities
MAA
$16.9B
| $22.9M | 0.12% |
151,614
+3,943
| +3% | +$596K |
|