Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$51.4M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
Adobe
ADBE
|
$36.4M |
| 4 |
Abbott
ABT
|
$36.1M |
| 5 |
Apple
AAPL
|
$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$49.7M |
| 3 |
Etsy
ETSY
|
$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.3M |
| 5 |
Biogen
BIIB
|
$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$91.9B
| $19.1M | 0.11% |
103,822
-5,352
| -5% | -$986K |
|
202
Sea Limited
SE
$112B
| $19.1M | 0.11% |
69,450
-36,393
| -34% | -$9.99M |
|
203
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $19M | 0.11% |
633,400
+158,300
| +33% | +$4.74M |
|
204
Norfolk Southern
NSC
$62.8B
| $18.9M | 0.11% |
71,362
-12,059
| -14% | -$3.2M |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $18.9M | 0.11% |
178,956
-10,135
| -5% | -$1.07M |
|
206
Altria Group
MO
$112B
| $18.8M | 0.11% |
395,222
+7,557
| +2% | +$360K |
|
|
207
Biogen
BIIB
$20.5B
| $18.6M | 0.11% |
53,761
-94,274
| -64% | -$32.6M |
|
208
Waters Corp
WAT
$17.8B
| $18.4M | 0.11% |
53,293
-26,771
| -33% | -$9.25M |
|
209
Sun Communities
SUI
$16.1B
| $18.4M | 0.11% |
107,076
-1,647
| -2% | -$282K |
|
210
Kroger
KR
$44.9B
| $18.2M | 0.11% |
475,544
-47,829
| -9% | -$1.83M |
|
211
Crown Castle
CCI
$41.6B
| $18.2M | 0.11% |
93,298
+1,062
| +1% | +$207K |
|
212
NXP Semiconductors
NXPI
$56.8B
| $17.9M | 0.1% |
87,118
-70,282
| -45% | -$14.5M |
|
213
Insulet
PODD
$24.4B
| $17.9M | 0.1% |
65,147
+12,828
| +25% | +$3.52M |
|
|
DRE
214
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.1% |
374,516
-1,841
| -0.5% | -$87.2K |
|
215
Healthpeak Properties
DOC
$12.5B
| $17.7M | 0.1% |
530,227
-3,850
| -0.7% | -$128K |
|
216
Mercado Libre
MELI
$123B
| $17.6M | 0.1% |
11,317
+392
| +4% | +$611K |
|
217
MSCI
MSCI
$43.1B
| $17.6M | 0.1% |
32,962
+11,778
| +56% | +$6.28M |
|
218
Fortune Brands Innovations
FBIN
$7.09B
| $17.5M | 0.1% |
205,239
-108,542
| -35% | -$9.24M |
|
219
Hilton Worldwide
HLT
$65.4B
| $17.4M | 0.1% |
144,250
-1,085
| -0.7% | -$131K |
|
220
Emerson Electric
EMR
$74.9B
| $17.4M | 0.1% |
180,558
+9,050
| +5% | +$871K |
|
221
Ecolab
ECL
$78B
| $17.3M | 0.1% |
83,862
-15,862
| -16% | -$3.27M |
|
222
VICI Properties
VICI
$35.7B
| $17.3M | 0.1% |
556,406
-5,441
| -1% | -$169K |
|
223
Plug Power
PLUG
$1.66B
| $17.2M | 0.1% |
503,200
+7,800
| +2% | +$267K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.1% |
325,210
+16,181
| +5% | +$851K |
|
225
Synchrony
SYF
$28.6B
| $17.1M | 0.1% |
351,504
+32,451
| +10% | +$1.57M |
|