Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
276
DELISTED
Liberty Property Trust
LPT
| $4.66M | 0.06% |
114,380
+1,520
| +1% | +$61.9K |
|
277
Estee Lauder
EL
$32.1B
| $4.64M | 0.06% |
48,384
-154
| -0.3% | -$14.8K |
|
278
Conagra Brands
CAG
$9.23B
| $4.63M | 0.06% |
129,588
-12,517
| -9% | -$448K |
|
279
Equity Lifestyle Properties
ELS
$12B
| $4.61M | 0.06% |
106,700
+940
| +0.9% | +$40.6K |
|
280
Crown Castle
CCI
$41.9B
| $4.59M | 0.06% |
45,831
+458
| +1% | +$45.9K |
|
281
HCA Healthcare
HCA
$98.5B
| $4.58M | 0.06% |
52,566
+80
| +0.2% | +$6.98K |
|
282
Sun Communities
SUI
$16.2B
| $4.56M | 0.06% |
51,959
+2,790
| +6% | +$245K |
|
283
Norfolk Southern
NSC
$62.3B
| $4.54M | 0.06% |
37,282
+1,013
| +3% | +$123K |
|
284
Cooper Companies
COO
$13.5B
| $4.5M | 0.06% |
75,100
+26,576
| +55% | +$1.59M |
|
285
PVH
PVH
$4.22B
| $4.49M | 0.06% |
39,202
+2,559
| +7% | +$293K |
|
286
NNN REIT
NNN
$8.18B
| $4.47M | 0.06% |
114,410
+2,100
| +2% | +$82.1K |
|
287
Deere & Co
DE
$128B
| $4.47M | 0.06% |
36,166
-866
| -2% | -$107K |
|
|
AIV
288
Aimco
AIV
$1.11B
| $4.47M | 0.06% |
780,633
+5,255
| +0.7% | +$30.1K |
|
289
Varex Imaging
VREX
$484M
| $4.46M | 0.06% |
+132,000
| New | +$4.46M |
|
290
Marathon Petroleum
MPC
$54.8B
| $4.4M | 0.06% |
83,998
+2,285
| +3% | +$120K |
|
291
Aflac
AFL
$57.2B
| $4.3M | 0.06% |
110,754
-674
| -0.6% | -$26.2K |
|
292
Lam Research
LRCX
$130B
| $4.27M | 0.06% |
301,860
+53,480
| +22% | +$756K |
|
293
Ecolab
ECL
$77.6B
| $4.26M | 0.06% |
32,087
+616
| +2% | +$81.8K |
|
294
Henry Schein
HSIC
$8.42B
| $4.25M | 0.06% |
59,201
+14,785
| +33% | +$1.06M |
|
|
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
| $4.25M | 0.06% |
89,766
-2,118
| -2% | -$100K |
|
296
Enbridge
ENB
$105B
| $4.21M | 0.06% |
105,735
-82,677
| -44% | -$3.29M |
|
|
HK
297
DELISTED
Halcon Resources Corporation
HK
| $4.14M | 0.06% |
912,229
| – | – |
|
298
Constellation Brands
STZ
$26.2B
| $4.1M | 0.06% |
21,176
-466
| -2% | -$90.3K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.09M | 0.06% |
144,334
+3,846
| +3% | +$109K |
|
300
Healthcare Realty
HR
$6.35B
| $4.08M | 0.05% |
131,203
+32,110
| +32% | +$999K |
|