Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
+$31.1M |
| 2 |
Danaher
DHR
|
+$30M |
| 3 |
CME Group
CME
|
+$26.1M |
| 4 |
Merck
MRK
|
+$23.8M |
| 5 |
Automatic Data Processing
ADP
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.9M |
| 2 |
Alibaba
BABA
|
+$39.3M |
| 3 |
NVIDIA
NVDA
|
+$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$34M |
| 5 |
Waters Corp
WAT
|
+$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.1B
| $4.12M | 0.05% |
37,755
+1,057
| +3% | +$115K |
|
327
Hasbro
HAS
$10.9B
| $4.11M | 0.05% |
50,516
+6,717
| +15% | +$546K |
|
328
Cincinnati Financial
CINF
$23.9B
| $4.09M | 0.05% |
52,839
+9,188
| +21% | +$711K |
|
329
Hershey
HSY
$37.4B
| $4.07M | 0.05% |
38,009
+4,727
| +14% | +$507K |
|
330
Kilroy Realty
KRC
$5.01B
| $4.07M | 0.05% |
64,680
+2,110
| +3% | +$133K |
|
|
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.03M | 0.05% |
82,233
+3,300
| +4% | +$162K |
|
332
Fifth Third Bancorp
FITB
$30.1B
| $4.02M | 0.04% |
170,681
-936
| -0.5% | -$22K |
|
|
MBT
333
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.01M | 0.04% |
573,255
-6,250
| -1% | -$43.7K |
|
334
POSCO
PKX
$15.5B
| $4.01M | 0.04% |
72,900
+9,500
| +15% | +$522K |
|
335
Dollar Tree
DLTR
$20.2B
| $3.98M | 0.04% |
44,053
+2,009
| +5% | +$181K |
|
336
General Mills
GIS
$26.5B
| $3.98M | 0.04% |
102,088
+8,134
| +9% | +$317K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.04% |
90,674
+4,906
| +6% | +$215K |
|
338
Halliburton
HAL
$18.9B
| $3.97M | 0.04% |
149,215
+12,720
| +9% | +$338K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.96M | 0.04% |
82,892
+6,315
| +8% | +$302K |
|
340
Trane Technologies
TT
$93.1B
| $3.94M | 0.04% |
43,232
+3,692
| +9% | +$337K |
|
|
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.9M | 0.04% |
73,746
+6,310
| +9% | +$334K |
|
342
Hewlett Packard
HPE
$32.4B
| $3.89M | 0.04% |
294,378
+8,355
| +3% | +$110K |
|
343
Align Technology
ALGN
$9.84B
| $3.88M | 0.04% |
18,501
-78,695
| -81% | -$16.5M |
|
344
Amphenol
APH
$146B
| $3.86M | 0.04% |
190,376
+12,964
| +7% | +$263K |
|
345
RenaissanceRe
RNR
$11.2B
| $3.82M | 0.04% |
28,540
+900
| +3% | +$120K |
|
346
CubeSmart
CUBE
$9.34B
| $3.76M | 0.04% |
131,179
+4,160
| +3% | +$119K |
|
347
Hilton Worldwide
HLT
$64.8B
| $3.76M | 0.04% |
52,401
-25,995
| -33% | -$1.87M |
|
348
Douglas Emmett
DEI
$2.73B
| $3.75M | 0.04% |
109,918
+2,640
| +2% | +$90.1K |
|
349
Medical Properties Trust
MPW
$2.78B
| $3.75M | 0.04% |
233,200
+5,800
| +3% | +$93.3K |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.74M | 0.04% |
38,383
+2,644
| +7% | +$257K |
|