Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Lam Research
LRCX
|
$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $5.62M | 0.07% |
28,987
+314
| +1% | +$60.8K |
|
252
NXP Semiconductors
NXPI
$57.2B
| $5.62M | 0.07% |
49,658
-83,172
| -63% | -$9.41M |
|
253
Halliburton
HAL
$18.8B
| $5.58M | 0.07% |
121,115
+4,290
| +4% | +$197K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.48M | 0.07% |
48,967
-11,533
| -19% | -$1.29M |
|
255
Kinder Morgan
KMI
$59.1B
| $5.47M | 0.07% |
285,377
+6,080
| +2% | +$117K |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.45M | 0.07% |
54,428
-1,569
| -3% | -$157K |
|
257
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.43M | 0.07% |
37,900
+25,000
| +194% | +$3.58M |
|
258
Crown Castle
CCI
$41.9B
| $5.33M | 0.07% |
53,269
+7,438
| +16% | +$744K |
|
259
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.27M | 0.07% |
145,890
-1,930
| -1% | -$69.7K |
|
260
Norfolk Southern
NSC
$62.3B
| $5.26M | 0.07% |
39,766
+2,484
| +7% | +$329K |
|
261
McKesson
MCK
$85.5B
| $5.2M | 0.07% |
33,819
-4,957
| -13% | -$761K |
|
262
Corning
GLW
$61B
| $5.15M | 0.07% |
172,159
-91,280
| -35% | -$2.73M |
|
263
Target
TGT
$42.3B
| $5.13M | 0.07% |
+86,909
| New | +$5.13M |
|
264
Estee Lauder
EL
$32.1B
| $5.12M | 0.07% |
47,441
-943
| -2% | -$102K |
|
265
Dell
DELL
$84.4B
| $5.11M | 0.07% |
235,779
-184,323
| -44% | -$3.99M |
|
266
DTE Energy
DTE
$28.4B
| $5.05M | 0.07% |
55,315
+1,908
| +4% | +$174K |
|
267
NetEase
NTES
$85B
| $5.05M | 0.07% |
95,700
-649,320
| -87% | -$34.3M |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $4.98M | 0.06% |
83,302
-500
| -0.6% | -$29.9K |
|
269
Marathon Petroleum
MPC
$54.8B
| $4.93M | 0.06% |
87,968
+3,970
| +5% | +$223K |
|
270
Principal Financial Group
PFG
$17.8B
| $4.91M | 0.06% |
76,290
-5,151
| -6% | -$331K |
|
271
Deere & Co
DE
$128B
| $4.84M | 0.06% |
38,563
+2,397
| +7% | +$301K |
|
272
Northern Trust
NTRS
$24.3B
| $4.84M | 0.06% |
52,648
+2,439
| +5% | +$224K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $4.84M | 0.06% |
31,800
-21,390
| -40% | -$3.25M |
|
274
Aflac
AFL
$57.2B
| $4.8M | 0.06% |
117,998
+7,244
| +7% | +$295K |
|
275
DigitalBridge
DBRG
$2.04B
| $4.79M | 0.06% |
95,325
-8,135
| -8% | -$409K |
|