Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $3.51M | 0.05% |
38,858
-32,350
| -45% | -$2.93M |
|
327
Sempra
SRE
$52.9B
| $3.48M | 0.05% |
61,774
+1,888
| +3% | +$106K |
|
328
Fidelity National Information Services
FIS
$35.9B
| $3.47M | 0.05% |
40,660
+2,935
| +8% | +$251K |
|
329
TE Connectivity
TEL
$61.7B
| $3.45M | 0.05% |
43,794
-64,291
| -59% | -$5.06M |
|
330
Zimmer Biomet
ZBH
$20.9B
| $3.42M | 0.05% |
27,419
-164
| -0.6% | -$20.4K |
|
331
Monster Beverage
MNST
$61B
| $3.41M | 0.05% |
137,418
+6,730
| +5% | +$167K |
|
332
Highwoods Properties
HIW
$3.44B
| $3.4M | 0.05% |
67,020
+330
| +0.5% | +$16.7K |
|
333
Progressive
PGR
$143B
| $3.4M | 0.05% |
77,021
-81
| -0.1% | -$3.57K |
|
334
PACCAR
PCAR
$52B
| $3.34M | 0.04% |
75,792
+4,672
| +7% | +$206K |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $3.33M | 0.04% |
10,543
-24,784
| -70% | -$7.84M |
|
336
Peabody Energy
BTU
$2.33B
| $3.32M | 0.04% |
+135,707
| New | +$3.32M |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $3.31M | 0.04% |
76,964
-18,271
| -19% | -$786K |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.3M | 0.04% |
37,314
-74,080
| -67% | -$6.55M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.04% |
20,282
+229
| +1% | +$36.5K |
|
340
Kroger
KR
$44.8B
| $3.22M | 0.04% |
137,898
+10,029
| +8% | +$234K |
|
|
SVC
341
Service Properties Trust
SVC
$481M
| $3.21M | 0.04% |
110,090
-60
| -0.1% | -$1.75K |
|
342
Williams Companies
WMB
$69.9B
| $3.2M | 0.04% |
105,547
+1,300
| +1% | +$39.4K |
|
|
DHC
343
Diversified Healthcare Trust
DHC
$995M
| $3.19M | 0.04% |
155,900
+790
| +0.5% | +$16.2K |
|
344
Align Technology
ALGN
$10.1B
| $3.17M | 0.04% |
21,133
+1,166
| +6% | +$175K |
|
345
Synchrony
SYF
$28.1B
| $3.17M | 0.04% |
106,231
-26,416
| -20% | -$788K |
|
|
APC
346
DELISTED
Anadarko Petroleum
APC
| $3.13M | 0.04% |
68,967
+1,100
| +2% | +$49.9K |
|
347
O'Reilly Automotive
ORLY
$89B
| $3.13M | 0.04% |
214,305
-28,800
| -12% | -$420K |
|
348
TechnipFMC
FTI
$16B
| $3.1M | 0.04% |
153,283
+3,897
| +3% | +$78.9K |
|
349
T-Mobile US
TMUS
$284B
| $3.08M | 0.04% |
50,789
-37,210
| -42% | -$2.26M |
|
|
DFT
350
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.08M | 0.04% |
50,320
+660
| +1% | +$40.4K |
|