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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $4.05M | 0.05% |
120,029
-9,559
| -7% | -$322K |
|
302
Fidelity National Information Services
FIS
$35.9B
| $4.01M | 0.05% |
42,961
+2,301
| +6% | +$215K |
|
303
Archer Daniels Midland
ADM
$30.2B
| $4.01M | 0.05% |
94,370
+5,311
| +6% | +$226K |
|
|
AIV
304
Aimco
AIV
$1.11B
| $3.99M | 0.05% |
683,517
-97,116
| -12% | -$567K |
|
305
Zoetis
ZTS
$67.9B
| $3.99M | 0.05% |
62,628
+3,798
| +6% | +$242K |
|
306
Brixmor Property Group
BRX
$8.63B
| $3.97M | 0.05% |
211,100
+7,400
| +4% | +$139K |
|
307
PPG Industries
PPG
$24.8B
| $3.96M | 0.05% |
36,476
+2,654
| +8% | +$288K |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $3.96M | 0.05% |
37,875
+18,100
| +92% | +$1.89M |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.93M | 0.05% |
149,074
+4,740
| +3% | +$125K |
|
310
Sherwin-Williams
SHW
$92.9B
| $3.93M | 0.05% |
32,943
+2,376
| +8% | +$284K |
|
311
Sun Communities
SUI
$16.2B
| $3.93M | 0.05% |
45,830
-6,129
| -12% | -$525K |
|
312
Align Technology
ALGN
$10.1B
| $3.92M | 0.05% |
21,056
-77
| -0.4% | -$14.3K |
|
313
Progressive
PGR
$143B
| $3.92M | 0.05% |
80,881
+3,860
| +5% | +$187K |
|
314
Henry Schein
HSIC
$8.42B
| $3.87M | 0.05% |
60,144
+943
| +2% | +$60.6K |
|
315
Monster Beverage
MNST
$61B
| $3.86M | 0.05% |
139,772
+2,354
| +2% | +$65K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.05% |
66,103
+3,431
| +5% | +$199K |
|
317
Fiserv
FI
$73.4B
| $3.81M | 0.05% |
59,054
+1,544
| +3% | +$99.5K |
|
318
Las Vegas Sands
LVS
$36.9B
| $3.8M | 0.05% |
59,188
-1,659
| -3% | -$106K |
|
319
Western Digital
WDC
$31.9B
| $3.79M | 0.05% |
58,016
+3,716
| +7% | +$243K |
|
320
HDFC Bank
HDB
$361B
| $3.78M | 0.05% |
78,370
+44,046
| +128% | +$2.12M |
|
321
Public Service Enterprise Group
PEG
$40.5B
| $3.75M | 0.05% |
81,154
+4,190
| +5% | +$194K |
|
322
Sempra
SRE
$52.9B
| $3.71M | 0.05% |
65,040
+3,266
| +5% | +$186K |
|
323
PACCAR
PCAR
$52B
| $3.69M | 0.05% |
76,473
+681
| +0.9% | +$32.8K |
|
324
Teleflex
TFX
$5.78B
| $3.68M | 0.05% |
15,190
+690
| +5% | +$167K |
|
325
Healthcare Realty
HR
$6.35B
| $3.67M | 0.05% |
123,083
-8,120
| -6% | -$242K |
|