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 | |
|---|---|---|---|---|---|---|
276
PVH
PVH
$4.22B
| $4.76M | 0.06% |
37,721
-1,481
| -4% | -$187K |
|
277
Incyte
INCY
$16.9B
| $4.66M | 0.06% |
39,898
+912
| +2% | +$106K |
|
|
MBT
278
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.66M | 0.06% |
446,178
+14,900
| +3% | +$156K |
|
279
Equinix
EQIX
$75.7B
| $4.64M | 0.06% |
10,389
+952
| +10% | +$425K |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.57M | 0.06% |
102,000
-66,000
| -39% | -$2.96M |
|
281
NVR
NVR
$23.5B
| $4.51M | 0.06% |
1,578
+609
| +63% | +$1.74M |
|
282
Air Products & Chemicals
APD
$64.5B
| $4.5M | 0.06% |
29,743
+2,218
| +8% | +$335K |
|
283
Cooper Companies
COO
$13.5B
| $4.47M | 0.06% |
75,408
+308
| +0.4% | +$18.3K |
|
284
Edwards Lifesciences
EW
$47.5B
| $4.47M | 0.06% |
+122,634
| New | +$4.47M |
|
285
Macerich
MAC
$4.74B
| $4.45M | 0.06% |
80,896
-14,570
| -15% | -$801K |
|
286
Omega Healthcare
OHI
$12.7B
| $4.4M | 0.06% |
137,920
-15,160
| -10% | -$484K |
|
287
Ecolab
ECL
$77.6B
| $4.38M | 0.06% |
34,076
+1,989
| +6% | +$256K |
|
288
Skyworks Solutions
SWKS
$11.2B
| $4.36M | 0.06% |
42,773
+2,799
| +7% | +$285K |
|
289
Equity Lifestyle Properties
ELS
$12B
| $4.3M | 0.06% |
101,060
-5,640
| -5% | -$240K |
|
290
NNN REIT
NNN
$8.18B
| $4.26M | 0.06% |
102,340
-12,070
| -11% | -$503K |
|
291
Gaming and Leisure Properties
GLPI
$13.7B
| $4.26M | 0.06% |
115,480
-25,667
| -18% | -$947K |
|
292
Kilroy Realty
KRC
$5.05B
| $4.25M | 0.05% |
59,710
-7,950
| -12% | -$565K |
|
|
ATH
293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.24M | 0.05% |
78,700
+66,400
| +540% | +$3.57M |
|
294
Yum! Brands
YUM
$40.1B
| $4.24M | 0.05% |
57,538
-8,593
| -13% | -$632K |
|
|
LPT
295
DELISTED
Liberty Property Trust
LPT
| $4.23M | 0.05% |
102,910
-11,470
| -10% | -$471K |
|
296
iShares International Select Dividend ETF
IDV
$5.74B
| $4.22M | 0.05% |
125,105
-24,657
| -16% | -$833K |
|
297
Vanguard Health Care ETF
VHT
$15.7B
| $4.22M | 0.05% |
27,700
+20,300
| +274% | +$3.09M |
|
298
W.P. Carey
WPC
$14.9B
| $4.16M | 0.05% |
63,077
-13,774
| -18% | -$909K |
|
299
Enbridge
ENB
$105B
| $4.16M | 0.05% |
99,450
-6,285
| -6% | -$263K |
|
|
FCE.A
300
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.07M | 0.05% |
159,595
+11,180
| +8% | +$285K |
|