Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
+$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.6M |
| 5 |
Corteva
CTVA
|
+$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Merck
MRK
|
+$51.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$38.9M |
| 5 |
Las Vegas Sands
LVS
|
+$36.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $8.36M | 0.08% |
297,000
+100,955
| +51% | +$2.84M |
|
227
TSMC
TSM
$1.34T
| $8.36M | 0.08% |
213,359
-70,100
| -25% | -$2.75M |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $8.3M | 0.08% |
47,737
-1,406
| -3% | -$244K |
|
229
MetLife
MET
$53.4B
| $8.29M | 0.08% |
166,898
-28,590
| -15% | -$1.42M |
|
230
Sherwin-Williams
SHW
$91.9B
| $8.27M | 0.08% |
54,144
-366
| -0.7% | -$55.9K |
|
|
VER
231
DELISTED
VEREIT, Inc.
VER
| $8.07M | 0.08% |
179,082
+28,080
| +19% | +$1.27M |
|
232
Prudential Financial
PRU
$37.7B
| $8.06M | 0.08% |
79,783
+987
| +1% | +$99.7K |
|
233
VeriSign
VRSN
$27B
| $7.96M | 0.08% |
38,029
+320
| +0.8% | +$66.9K |
|
234
Charles Schwab
SCHW
$171B
| $7.93M | 0.08% |
197,228
-4,520
| -2% | -$182K |
|
235
Microchip Technology
MCHP
$35.1B
| $7.92M | 0.08% |
182,606
+4,408
| +2% | +$191K |
|
|
TSS
236
DELISTED
Total System Services, Inc.
TSS
| $7.9M | 0.08% |
61,570
+997
| +2% | +$128K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $7.85M | 0.08% |
188,100
+52,000
| +38% | +$2.17M |
|
238
Aon
AON
$80.3B
| $7.82M | 0.08% |
40,501
-4,727
| -10% | -$912K |
|
239
Capital One
COF
$143B
| $7.71M | 0.08% |
84,970
-4,363
| -5% | -$396K |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $7.7M | 0.08% |
153,800
-7,550
| -5% | -$378K |
|
241
Kinder Morgan
KMI
$61.3B
| $7.63M | 0.08% |
365,240
+19,689
| +6% | +$411K |
|
242
Yum! Brands
YUM
$41.4B
| $7.54M | 0.07% |
68,089
+6,684
| +11% | +$740K |
|
243
Cintas
CTAS
$82.4B
| $7.51M | 0.07% |
126,592
+944
| +0.8% | +$56K |
|
244
NXP Semiconductors
NXPI
$56.3B
| $7.48M | 0.07% |
76,599
+7,340
| +11% | +$716K |
|
245
VF Corp
VFC
$6.05B
| $7.42M | 0.07% |
84,940
-1,758
| -2% | -$154K |
|
246
Lamb Weston
LW
$7.96B
| $7.38M | 0.07% |
116,510
+9,900
| +9% | +$627K |
|
247
Iron Mountain
IRM
$29.2B
| $7.34M | 0.07% |
234,654
-2,264
| -1% | -$70.9K |
|
248
Infosys
INFY
$70.8B
| $7.32M | 0.07% |
684,200
-10,000
| -1% | -$107K |
|
249
Hilton Worldwide
HLT
$65.4B
| $7.25M | 0.07% |
74,190
-5,533
| -7% | -$541K |
|
250
VICI Properties
VICI
$35.4B
| $7.21M | 0.07% |
326,923
-15,300
| -4% | -$337K |
|