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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $3.66M | 0.05% |
96,497
+4,720
| +5% | +$179K |
|
327
CMS Energy
CMS
$21.4B
| $3.66M | 0.05% |
78,948
+16,468
| +26% | +$763K |
|
328
TSMC
TSM
$1.26T
| $3.63M | 0.05% |
96,659
+90,159
| +1,387% | +$3.38M |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $3.61M | 0.05% |
73,917
+4,950
| +7% | +$242K |
|
330
Hewlett Packard
HPE
$31B
| $3.6M | 0.05% |
244,638
-55,658
| -19% | -$819K |
|
|
WP
331
DELISTED
Worldpay, Inc.
WP
| $3.6M | 0.05% |
51,029
-745,360
| -94% | -$52.5M |
|
332
KLA
KLAC
$119B
| $3.59M | 0.05% |
33,885
+2,491
| +8% | +$264K |
|
333
Universal Health Services
UHS
$12.1B
| $3.53M | 0.05% |
31,856
+19,930
| +167% | +$2.21M |
|
334
Synchrony
SYF
$28.1B
| $3.53M | 0.05% |
113,691
+7,460
| +7% | +$232K |
|
335
Douglas Emmett
DEI
$2.83B
| $3.5M | 0.05% |
88,850
-8,020
| -8% | -$316K |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $3.5M | 0.05% |
79,220
-10,546
| -12% | -$466K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.05% |
54,076
-11,300
| -17% | -$729K |
|
338
Hormel Foods
HRL
$14.1B
| $3.45M | 0.04% |
107,397
+33,179
| +45% | +$1.07M |
|
|
DCT
339
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.45M | 0.04% |
59,481
-6,340
| -10% | -$367K |
|
340
Cardinal Health
CAH
$35.7B
| $3.43M | 0.04% |
51,240
+2,500
| +5% | +$167K |
|
341
Williams Companies
WMB
$69.9B
| $3.42M | 0.04% |
113,887
+8,340
| +8% | +$250K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $3.39M | 0.04% |
71,123
+17,719
| +33% | +$845K |
|
343
Aptiv
APTV
$17.5B
| $3.37M | 0.04% |
34,235
+1,785
| +6% | +$176K |
|
344
AXIS Capital
AXS
$7.62B
| $3.36M | 0.04% |
58,598
-2,400
| -4% | -$138K |
|
345
Stanley Black & Decker
SWK
$12.1B
| $3.35M | 0.04% |
22,205
+1,618
| +8% | +$244K |
|
346
Amphenol
APH
$135B
| $3.35M | 0.04% |
158,228
+11,560
| +8% | +$245K |
|
347
Zimmer Biomet
ZBH
$20.9B
| $3.34M | 0.04% |
29,402
+1,983
| +7% | +$225K |
|
348
The GEO Group
GEO
$2.92B
| $3.34M | 0.04% |
123,967
-3,608
| -3% | -$97.1K |
|
349
DXC Technology
DXC
$2.65B
| $3.31M | 0.04% |
44,509
+2,285
| +5% | +$170K |
|
350
TechnipFMC
FTI
$16B
| $3.3M | 0.04% |
158,643
+5,360
| +3% | +$111K |
|