Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
(+7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| 1 |
Intuit
INTU
|
+$64.8M |
| 2 |
Automatic Data Processing
ADP
|
+$36.2M |
| 3 |
Illumina
ILMN
|
+$21.6M |
| 4 |
Merck
MRK
|
+$20.1M |
| 5 |
Fortinet
FTNT
|
+$19.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Waters Corp
WAT
|
+$36.3M |
| 4 |
Global Payments
GPN
|
+$33M |
| 5 |
Eli Lilly
LLY
|
+$27.9M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gaming and Leisure Properties
GLPI
$13.7B
| $4.56M | 0.04% |
129,300
+7,470
| +6% | +$263K |
|
327
W.P. Carey
WPC
$15B
| $4.53M | 0.04% |
71,981
+1,859
| +3% | +$117K |
|
328
Brown-Forman Class B
BF.B
$13B
| $4.52M | 0.04% |
89,492
+11,971
| +15% | +$605K |
|
329
Public Service Enterprise Group
PEG
$40.9B
| $4.51M | 0.04% |
85,387
-6,246
| -7% | -$330K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.04% |
56,052
-321
| -0.6% | -$25.7K |
|
331
W.W. Grainger
GWW
$48.5B
| $4.49M | 0.04% |
12,552
+1,147
| +10% | +$410K |
|
332
Kilroy Realty
KRC
$5.08B
| $4.49M | 0.04% |
62,570
+2,550
| +4% | +$183K |
|
333
Conagra Brands
CAG
$9.31B
| $4.46M | 0.04% |
131,159
+482
| +0.4% | +$16.4K |
|
334
Raymond James Financial
RJF
$34.1B
| $4.43M | 0.04% |
72,176
+48
| +0.1% | +$2.95K |
|
335
Verisk Analytics
VRSK
$37.2B
| $4.42M | 0.04% |
36,698
+1,169
| +3% | +$141K |
|
|
WP
336
DELISTED
Worldpay, Inc.
WP
| $4.39M | 0.04% |
43,305
-19,844
| -31% | -$2.01M |
|
|
AIV
337
Aimco
AIV
$1.08B
| $4.38M | 0.04% |
744,450
+27,325
| +4% | +$161K |
|
338
Cooper Companies
COO
$13.6B
| $4.36M | 0.04% |
62,848
-16,232
| -21% | -$1.12M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | 0.04% |
24,803
+890
| +4% | +$155K |
|
340
PG&E
PCG
$34.6B
| $4.3M | 0.04% |
93,546
+4,732
| +5% | +$218K |
|
341
DXC Technology
DXC
$2.6B
| $4.29M | 0.04% |
45,818
+648
| +1% | +$60.6K |
|
|
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.28M | 0.04% |
67,436
+1,300
| +2% | +$82.4K |
|
|
FCE.A
343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.26M | 0.04% |
169,745
+4,300
| +3% | +$108K |
|
344
Zimmer Biomet
ZBH
$20.7B
| $4.26M | 0.04% |
33,366
-922
| -3% | -$118K |
|
345
Kohl's
KSS
$1.81B
| $4.21M | 0.04% |
56,505
+1,496
| +3% | +$112K |
|
346
Synchrony
SYF
$28.3B
| $4.2M | 0.04% |
135,202
+22,600
| +20% | +$702K |
|
347
Oneok
OKE
$46.2B
| $4.2M | 0.04% |
61,913
+2,860
| +5% | +$194K |
|
348
POSCO
PKX
$15.5B
| $4.18M | 0.04% |
63,400
+6,300
| +11% | +$416K |
|
349
Park Hotels & Resorts
PK
$2.4B
| $4.18M | 0.04% |
127,200
+5,050
| +4% | +$166K |
|
350
Amphenol
APH
$146B
| $4.17M | 0.04% |
177,412
+300
| +0.2% | +$7.05K |
|