Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Las Vegas Sands
LVS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Zoetis
ZTS
|
+$27.2M |
| 5 |
HDFC Bank
HDB
|
+$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$36.5M |
| 2 |
Lam Research
LRCX
|
+$33.2M |
| 3 |
PepsiCo
PEP
|
+$32.6M |
| 4 |
Micron Technology
MU
|
+$24.8M |
| 5 |
PayPal
PYPL
|
+$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.6B
| $5.43M | 0.06% |
52,778
-1,256
| -2% | -$129K |
|
277
Hormel Foods
HRL
$13.9B
| $5.43M | 0.06% |
145,850
+13,159
| +10% | +$490K |
|
278
JD.com
JD
$48.7B
| $5.4M | 0.06% |
138,520
-118,085
| -46% | -$4.6M |
|
|
VER
279
DELISTED
VEREIT, Inc.
VER
| $5.36M | 0.06% |
143,950
-4,049
| -3% | -$151K |
|
280
VF Corp
VFC
$6.05B
| $5.33M | 0.06% |
69,453
+9,258
| +15% | +$711K |
|
281
McKesson
MCK
$90.1B
| $5.31M | 0.06% |
39,772
+1,411
| +4% | +$188K |
|
282
Allstate
ALL
$53B
| $5.3M | 0.06% |
58,061
+1,617
| +3% | +$148K |
|
283
Evergy
EVRG
$16.6B
| $5.28M | 0.05% |
+94,060
| New | +$5.28M |
|
284
T Rowe Price
TROW
$23.3B
| $5.25M | 0.05% |
45,255
+4,785
| +12% | +$556K |
|
285
Civitas Resources
CIVI
$3.03B
| $5.22M | 0.05% |
137,899
-2,388
| -2% | -$90.4K |
|
286
MSCI
MSCI
$45.1B
| $5.18M | 0.05% |
31,334
+3,292
| +12% | +$545K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| $5.16M | 0.05% |
63,149
-7,329
| -10% | -$599K |
|
288
New Oriental
EDU
$8.95B
| $5.16M | 0.05% |
54,461
+19,200
| +54% | +$1.82M |
|
|
MBT
289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.12M | 0.05% |
579,505
+28,866
| +5% | +$255K |
|
290
Corpay
CPAY
$22B
| $5.11M | 0.05% |
24,240
+12,820
| +112% | +$2.7M |
|
291
Fidelity National Information Services
FIS
$35.2B
| $5.1M | 0.05% |
48,098
+1,250
| +3% | +$133K |
|
292
DTE Energy
DTE
$28.2B
| $5.1M | 0.05% |
57,799
+507
| +0.9% | +$44.7K |
|
|
FL
293
DELISTED
Foot Locker
FL
| $5.09M | 0.05% |
96,600
-78,241
| -45% | -$4.12M |
|
294
Roper Technologies
ROP
$55.7B
| $5.06M | 0.05% |
18,322
+1,697
| +10% | +$468K |
|
295
Sun Communities
SUI
$16.3B
| $5.01M | 0.05% |
51,177
+300
| +0.6% | +$29.4K |
|
296
Public Service Enterprise Group
PEG
$40.8B
| $4.96M | 0.05% |
91,633
+3,403
| +4% | +$184K |
|
297
L3Harris
LHX
$52.2B
| $4.94M | 0.05% |
34,152
+16,391
| +92% | +$2.37M |
|
298
Equity Lifestyle Properties
ELS
$11.9B
| $4.91M | 0.05% |
106,760
-600
| -0.6% | -$27.6K |
|
299
Kroger
KR
$44.7B
| $4.89M | 0.05% |
172,007
+10,116
| +6% | +$288K |
|
300
Fiserv
FI
$73.7B
| $4.87M | 0.05% |
65,760
+3,146
| +5% | +$233K |
|