Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.8B
| $3.14M | 0.04% |
54,430
-1,234
| -2% | -$71.2K |
|
|
DCT
352
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.13M | 0.04% |
65,061
-3,330
| -5% | -$160K |
|
353
Healthcare Realty
HR
$6.44B
| $3.12M | 0.04% |
99,093
+840
| +0.9% | +$26.4K |
|
354
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.11M | 0.04% |
131,000
-134,450
| -51% | -$3.19M |
|
355
Williams Companies
WMB
$72.5B
| $3.08M | 0.04% |
104,247
+4,092
| +4% | +$121K |
|
356
Everest Group
EG
$14.6B
| $3.07M | 0.04% |
13,138
+7,763
| +144% | +$1.82M |
|
357
EPR Properties
EPR
$4.31B
| $3.07M | 0.04% |
41,700
+60
| +0.1% | +$4.42K |
|
358
Nucor
NUE
$33B
| $3.04M | 0.04% |
50,842
-391
| -0.8% | -$23.3K |
|
359
Progressive
PGR
$146B
| $3.02M | 0.04% |
77,102
+2,432
| +3% | +$95.3K |
|
360
Monster Beverage
MNST
$62.3B
| $3.02M | 0.04% |
130,688
+2,700
| +2% | +$62.3K |
|
361
Fidelity National Information Services
FIS
$35.4B
| $3M | 0.04% |
37,725
+520
| +1% | +$41.4K |
|
362
Lumen
LUMN
$6.25B
| $3M | 0.04% |
127,361
+12,496
| +11% | +$294K |
|
363
Henry Schein
HSIC
$8.43B
| $2.96M | 0.04% |
44,416
-12,087
| -21% | -$806K |
|
364
Zoetis
ZTS
$66.7B
| $2.95M | 0.04% |
55,320
+1,800
| +3% | +$96.1K |
|
365
Hershey
HSY
$37.6B
| $2.93M | 0.04% |
26,851
+9,113
| +51% | +$996K |
|
366
Waste Connections
WCN
$45.8B
| $2.92M | 0.04% |
49,638
+17,400
| +54% | +$1.02M |
|
|
AGR
367
DELISTED
Avangrid, Inc.
AGR
| $2.9M | 0.04% |
67,790
+26,290
| +63% | +$1.12M |
|
368
Sherwin-Williams
SHW
$91.9B
| $2.89M | 0.04% |
27,993
+333
| +1% | +$34.4K |
|
369
Liberty Global Class C
LBTYK
$4.13B
| $2.88M | 0.04% |
82,058
+1,135
| +1% | +$39.8K |
|
370
SITE Centers
SITC
$474M
| $2.87M | 0.04% |
177,593
+1,343
| +0.8% | +$21.7K |
|
371
M&T Bank
MTB
$30.9B
| $2.82M | 0.04% |
18,229
+387
| +2% | +$59.9K |
|
372
Gen Digital
GEN
$18.3B
| $2.82M | 0.04% |
91,795
-14,191
| -13% | -$435K |
|
373
iShares MSCI India ETF
INDA
$9.4B
| $2.79M | 0.04% |
88,526
-3,065
| -3% | -$96.5K |
|
374
American Water Works
AWK
$27.2B
| $2.76M | 0.04% |
35,526
-90,133
| -72% | -$7.01M |
|
|
HR
375
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.75M | 0.04% |
84,727
-1,450
| -2% | -$47.1K |
|