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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$58.4B
| $7.17M | 0.07% |
145,919
-8,010
| -5% | -$394K |
|
252
HDFC Bank
HDB
$181B
| $7.15M | 0.07% |
109,906
+2,554
| +2% | +$166K |
|
253
Estee Lauder
EL
$31.2B
| $7.08M | 0.07% |
38,654
-768
| -2% | -$141K |
|
254
Bank of New York Mellon
BK
$74.5B
| $7.01M | 0.07% |
158,671
-22,232
| -12% | -$981K |
|
255
Kellanova
K
$27.7B
| $7M | 0.07% |
139,183
+3,927
| +3% | +$198K |
|
256
ICICI Bank
IBN
$114B
| $6.92M | 0.07% |
549,748
-16,100
| -3% | -$203K |
|
257
KLA
KLAC
$127B
| $6.89M | 0.07% |
58,273
-4,936
| -8% | -$583K |
|
258
Waters Corp
WAT
$18B
| $6.86M | 0.07% |
31,856
+2,689
| +9% | +$579K |
|
259
Vanguard Utilities ETF
VPU
$7.33B
| $6.85M | 0.07% |
51,500
+2,600
| +5% | +$346K |
|
260
Equinix
EQIX
$78B
| $6.84M | 0.07% |
13,555
-758
| -5% | -$382K |
|
261
Gaming and Leisure Properties
GLPI
$13.7B
| $6.79M | 0.07% |
174,230
-12,060
| -6% | -$470K |
|
262
Marathon Petroleum
MPC
$55.4B
| $6.7M | 0.07% |
119,912
-5,379
| -4% | -$301K |
|
263
Marriott International Class A Common Stock
MAR
$72.7B
| $6.7M | 0.07% |
47,725
-367
| -0.8% | -$51.5K |
|
264
T Rowe Price
TROW
$23.2B
| $6.67M | 0.07% |
60,782
+306
| +0.5% | +$33.6K |
|
265
Kimco Realty
KIM
$15.2B
| $6.66M | 0.07% |
360,421
+24,760
| +7% | +$458K |
|
|
266
Regeneron Pharmaceuticals
REGN
$60.2B
| $6.58M | 0.07% |
21,025
-124,395
| -86% | -$38.9M |
|
267
TransUnion
TRU
$18.1B
| $6.56M | 0.06% |
89,274
| – | – |
|
268
Archer Daniels Midland
ADM
$29.5B
| $6.55M | 0.06% |
160,434
+5,485
| +4% | +$224K |
|
269
Allstate
ALL
$53.4B
| $6.54M | 0.06% |
64,279
+1,437
| +2% | +$146K |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $6.51M | 0.06% |
108,834
-30,914
| -22% | -$1.85M |
|
271
Vanguard Health Care ETF
VHT
$15.9B
| $6.49M | 0.06% |
37,300
+20,600
| +123% | +$3.58M |
|
272
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.47M | 0.06% |
75,498
-200
| -0.3% | -$17.1K |
|
273
Dollar General
DG
$23.2B
| $6.46M | 0.06% |
47,814
-2,003
| -4% | -$271K |
|
274
Sempra
SRE
$54.5B
| $6.41M | 0.06% |
93,218
+418
| +0.5% | +$28.7K |
|
275
Occidental Petroleum
OXY
$45.3B
| $6.4M | 0.06% |
127,373
-3,694
| -3% | -$186K |
|