Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.6B
| $4.26M | 0.06% |
129,020
+2,810
| +2% | +$92.7K |
|
302
Tesla
TSLA
$1.19T
| $4.25M | 0.06% |
229,305
+1,500
| +0.7% | +$27.8K |
|
303
Public Service Enterprise Group
PEG
$40.8B
| $4.22M | 0.06% |
95,235
-101
| -0.1% | -$4.48K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $4.21M | 0.06% |
67,867
-6,109
| -8% | -$379K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.06% |
59,910
+5,947
| +11% | +$412K |
|
|
MBT
306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.13M | 0.06% |
374,823
-38,721
| -9% | -$427K |
|
307
Marathon Petroleum
MPC
$55.4B
| $4.13M | 0.06% |
81,713
-6,609
| -7% | -$334K |
|
308
Estee Lauder
EL
$31.2B
| $4.12M | 0.06% |
48,538
+488
| +1% | +$41.4K |
|
309
AXIS Capital
AXS
$7.59B
| $4.09M | 0.06% |
60,998
-1,346
| -2% | -$90.2K |
|
310
Equity Lifestyle Properties
ELS
$11.7B
| $4.08M | 0.06% |
105,760
+1,740
| +2% | +$67K |
|
311
Norfolk Southern
NSC
$61.5B
| $4.06M | 0.06% |
36,269
-1,167
| -3% | -$131K |
|
312
Aflac
AFL
$57.3B
| $4.04M | 0.06% |
111,428
+4,088
| +4% | +$148K |
|
313
Deere & Co
DE
$127B
| $4.03M | 0.06% |
37,032
+15
| +0% | +$1.63K |
|
314
Archer Daniels Midland
ADM
$29.5B
| $4.03M | 0.06% |
87,437
-4,250
| -5% | -$196K |
|
315
Vanguard Small-Cap ETF
VB
$67.9B
| $4M | 0.06% |
30,040
+17,030
| +131% | +$2.27M |
|
316
Sun Communities
SUI
$16.4B
| $3.95M | 0.06% |
49,169
-742
| -1% | -$59.6K |
|
317
Ecolab
ECL
$76.3B
| $3.94M | 0.06% |
31,471
+1,191
| +4% | +$149K |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $3.93M | 0.06% |
78,789
+505
| +0.6% | +$25.2K |
|
319
Cardinal Health
CAH
$35.6B
| $3.89M | 0.05% |
47,724
+1,104
| +2% | +$90K |
|
320
PVH
PVH
$3.93B
| $3.79M | 0.05% |
36,643
+8,407
| +30% | +$870K |
|
321
Kroger
KR
$44.4B
| $3.77M | 0.05% |
127,869
-305
| -0.2% | -$9K |
|
322
Las Vegas Sands
LVS
$37.4B
| $3.75M | 0.05% |
65,719
-12,366
| -16% | -$706K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.74M | 0.05% |
20,053
+568
| +3% | +$106K |
|
|
HPP
324
Hudson Pacific Properties
HPP
$1.1B
| $3.7M | 0.05% |
106,854
+28,234
| +36% | +$978K |
|
325
Equinix
EQIX
$76.4B
| $3.7M | 0.05% |
9,245
+1,511
| +20% | +$605K |
|