Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
+$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.6M |
| 5 |
Corteva
CTVA
|
+$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Merck
MRK
|
+$51.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$38.9M |
| 5 |
Las Vegas Sands
LVS
|
+$36.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $5.4M | 0.05% |
162,775
-3,585
| -2% | -$119K |
|
302
Weyerhaeuser
WY
$18.6B
| $5.4M | 0.05% |
205,017
-51,614
| -20% | -$1.36M |
|
|
STI
303
DELISTED
SunTrust Banks, Inc.
STI
| $5.38M | 0.05% |
85,659
-3,940
| -4% | -$248K |
|
304
Cardinal Health
CAH
$36.4B
| $5.38M | 0.05% |
114,126
+12,330
| +12% | +$581K |
|
305
Rockwell Automation
ROK
$39.4B
| $5.38M | 0.05% |
32,813
+11,739
| +56% | +$1.92M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $5.33M | 0.05% |
43,733
-53,681
| -55% | -$6.54M |
|
307
KKR & Co
KKR
$129B
| $5.27M | 0.05% |
208,485
+135,200
| +184% | +$3.42M |
|
308
Monster Beverage
MNST
$62.3B
| $5.26M | 0.05% |
164,730
+476
| +0.3% | +$15.2K |
|
309
Nucor
NUE
$33B
| $5.25M | 0.05% |
95,252
+5,084
| +6% | +$280K |
|
|
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.24M | 0.05% |
104,995
+24,003
| +30% | +$1.2M |
|
311
Constellation Brands
STZ
$25.2B
| $5.19M | 0.05% |
26,371
-14,058
| -35% | -$2.77M |
|
312
O'Reilly Automotive
ORLY
$91.5B
| $5.18M | 0.05% |
210,570
+9,240
| +5% | +$227K |
|
313
Public Service Enterprise Group
PEG
$40.9B
| $5.16M | 0.05% |
87,654
-2,294
| -3% | -$135K |
|
314
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.15M | 0.05% |
147,400
+900
| +0.6% | +$31.5K |
|
315
Verisk Analytics
VRSK
$37.2B
| $5.12M | 0.05% |
34,924
-1,497
| -4% | -$219K |
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $5.11M | 0.05% |
27,190
-1,279
| -4% | -$240K |
|
317
Omega Healthcare
OHI
$12.5B
| $5.04M | 0.05% |
137,230
+10,090
| +8% | +$371K |
|
318
Dover
DOV
$24.4B
| $5.04M | 0.05% |
50,285
-709
| -1% | -$71K |
|
319
Principal Financial Group
PFG
$18.3B
| $5.03M | 0.05% |
86,827
-14,571
| -14% | -$844K |
|
|
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.96M | 0.05% |
116,140
+57,720
| +99% | +$2.46M |
|
321
Genuine Parts
GPC
$19.9B
| $4.93M | 0.05% |
47,611
+2,355
| +5% | +$244K |
|
322
T-Mobile US
TMUS
$272B
| $4.86M | 0.05% |
65,614
-626
| -0.9% | -$46.4K |
|
323
NVR
NVR
$23.6B
| $4.86M | 0.05% |
1,442
+751
| +109% | +$2.53M |
|
324
Advanced Micro Devices
AMD
$253B
| $4.86M | 0.05% |
159,835
+6,434
| +4% | +$195K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.85M | 0.05% |
37,054
-751
| -2% | -$98.4K |
|