Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $5.57M | 0.05% |
166,360
+44,740
| +37% | +$1.5M |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $5.56M | 0.05% |
136,100
+47,000
| +53% | +$1.92M |
|
303
Church & Dwight Co
CHD
$23.1B
| $5.56M | 0.05% |
78,074
-66,568
| -46% | -$4.74M |
|
304
Brixmor Property Group
BRX
$8.52B
| $5.51M | 0.05% |
299,700
+86,400
| +41% | +$1.59M |
|
|
WP
305
DELISTED
Worldpay, Inc.
WP
| $5.5M | 0.05% |
48,420
+1,154
| +2% | +$131K |
|
306
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5.42M | 0.05% |
104,799
+12,239
| +13% | +$633K |
|
307
Lam Research
LRCX
$134B
| $5.35M | 0.05% |
298,730
-16,580
| -5% | -$297K |
|
308
Public Service Enterprise Group
PEG
$39.9B
| $5.34M | 0.05% |
89,948
-1,520
| -2% | -$90.3K |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $5.31M | 0.05% |
89,599
-259
| -0.3% | -$15.3K |
|
310
Tyson Foods
TSN
$19.9B
| $5.3M | 0.05% |
76,284
-2,620
| -3% | -$182K |
|
311
Nucor
NUE
$32.4B
| $5.26M | 0.05% |
90,168
-526
| -0.6% | -$30.7K |
|
312
O'Reilly Automotive
ORLY
$90.7B
| $5.21M | 0.05% |
201,330
-9,075
| -4% | -$235K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $5.2M | 0.05% |
28,469
-562,440
| -95% | -$103M |
|
314
CDW
CDW
$22.1B
| $5.15M | 0.05% |
53,448
-2,361
| -4% | -$228K |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.11M | 0.05% |
37,805
-578
| -2% | -$78.1K |
|
316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.1M | 0.05% |
33,792
+23,701
| +235% | +$3.58M |
|
317
Principal Financial Group
PFG
$17.8B
| $5.09M | 0.05% |
101,398
-12,890
| -11% | -$647K |
|
318
Check Point Software Technologies
CHKP
$21.1B
| $5.09M | 0.05% |
40,205
-1,253
| -3% | -$159K |
|
319
Genuine Parts
GPC
$19.3B
| $5.07M | 0.05% |
45,256
+776
| +2% | +$86.9K |
|
320
iShares MSCI Taiwan ETF
EWT
$6.4B
| $5.07M | 0.05% |
146,500
-20,500
| -12% | -$709K |
|
321
Mercado Libre
MELI
$120B
| $4.98M | 0.05% |
9,806
-408
| -4% | -$207K |
|
|
AIV
322
Aimco
AIV
$1.09B
| $4.92M | 0.05% |
734,090
-20,194
| -3% | -$135K |
|
323
Cardinal Health
CAH
$36B
| $4.9M | 0.05% |
101,796
+541
| +0.5% | +$26.1K |
|
324
Idexx Laboratories
IDXX
$52.5B
| $4.85M | 0.05% |
21,704
+6,594
| +44% | +$1.47M |
|
325
Omega Healthcare
OHI
$12.6B
| $4.85M | 0.05% |
127,140
-2,500
| -2% | -$95.4K |
|