Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$52.8M |
| 3 |
New Oriental
EDU
|
$46.8M |
| 4 |
Atlassian
TEAM
|
$46.6M |
| 5 |
Palo Alto Networks
PANW
|
$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$103M |
| 2 |
Boeing
BA
|
$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
$58M |
| 4 |
Eli Lilly
LLY
|
$39.6M |
| 5 |
NVIDIA
NVDA
|
$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $7.83M | 0.08% |
54,510
+663
| +1% | +$95.2K |
|
|
LPT
227
DELISTED
Liberty Property Trust
LPT
| $7.81M | 0.08% |
161,350
-2,010
| -1% | -$97.3K |
|
228
Aon
AON
$79.9B
| $7.72M | 0.08% |
45,228
-419
| -0.9% | -$71.5K |
|
229
Newell Brands
NWL
$2.68B
| $7.69M | 0.08% |
501,337
+64,601
| +15% | +$991K |
|
230
Everest Group
EG
$14.3B
| $7.64M | 0.08% |
35,377
+2,837
| +9% | +$613K |
|
231
Infosys
INFY
$67.9B
| $7.59M | 0.07% |
694,200
+632,200
| +1,020% | +$6.91M |
|
232
KLA
KLAC
$119B
| $7.55M | 0.07% |
63,209
+35,932
| +132% | +$4.29M |
|
233
Hershey
HSY
$37.6B
| $7.52M | 0.07% |
65,474
+27,465
| +72% | +$3.15M |
|
234
Marathon Petroleum
MPC
$54.8B
| $7.5M | 0.07% |
125,291
-5,780
| -4% | -$346K |
|
235
VICI Properties
VICI
$35.8B
| $7.49M | 0.07% |
342,223
+90,200
| +36% | +$1.97M |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $7.43M | 0.07% |
139,748
-20,675
| -13% | -$1.1M |
|
237
Microchip Technology
MCHP
$35.6B
| $7.39M | 0.07% |
178,198
-23,230
| -12% | -$963K |
|
238
Waters Corp
WAT
$18.2B
| $7.34M | 0.07% |
29,167
-7,785
| -21% | -$1.96M |
|
239
Capital One
COF
$142B
| $7.3M | 0.07% |
89,333
+2,220
| +3% | +$181K |
|
240
Ford
F
$46.7B
| $7.3M | 0.07% |
831,224
+10,005
| +1% | +$87.8K |
|
241
Cognizant
CTSH
$35.1B
| $7.3M | 0.07% |
100,699
-2,653
| -3% | -$192K |
|
242
Kellanova
K
$27.8B
| $7.29M | 0.07% |
135,256
+7,732
| +6% | +$417K |
|
243
Bunge Global
BG
$16.9B
| $7.26M | 0.07% |
136,816
+20,444
| +18% | +$1.08M |
|
244
Prudential Financial
PRU
$37.2B
| $7.24M | 0.07% |
78,796
+1,858
| +2% | +$171K |
|
245
Foot Locker
FL
$2.29B
| $7.23M | 0.07% |
119,310
-16,990
| -12% | -$1.03M |
|
246
Gaming and Leisure Properties
GLPI
$13.7B
| $7.19M | 0.07% |
186,290
+53,790
| +41% | +$2.07M |
|
247
Truist Financial
TFC
$60B
| $7.16M | 0.07% |
153,929
+451
| +0.3% | +$21K |
|
248
VF Corp
VFC
$5.86B
| $7.1M | 0.07% |
86,698
-7,010
| -7% | -$574K |
|
249
Constellation Brands
STZ
$26.2B
| $7.09M | 0.07% |
40,429
-14,330
| -26% | -$2.51M |
|
250
Northrop Grumman
NOC
$83.2B
| $7.06M | 0.07% |
26,170
-400
| -2% | -$108K |
|