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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$25.7B
| $3.08M | 0.04% |
57,350
+1,578
| +3% | +$84.6K |
|
352
Newell Brands
NWL
$2.68B
| $3.06M | 0.04% |
56,980
+5,639
| +11% | +$302K |
|
353
Medical Properties Trust
MPW
$2.77B
| $3.05M | 0.04% |
236,600
+26,700
| +13% | +$344K |
|
354
Nucor
NUE
$33.8B
| $3.04M | 0.04% |
52,559
+1,717
| +3% | +$99.4K |
|
355
Trip.com Group
TCOM
$47.6B
| $3.02M | 0.04% |
56,143
+29,680
| +112% | +$1.6M |
|
356
Teleflex
TFX
$5.78B
| $3.01M | 0.04% |
14,500
+9,000
| +164% | +$1.87M |
|
357
Hasbro
HAS
$11.2B
| $3.01M | 0.04% |
27,002
+851
| +3% | +$94.9K |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $3.01M | 0.04% |
55,196
+2,342
| +4% | +$128K |
|
359
EPR Properties
EPR
$4.05B
| $3M | 0.04% |
41,760
+60
| +0.1% | +$4.31K |
|
360
Trane Technologies
TT
$92.1B
| $2.98M | 0.04% |
32,631
+1,040
| +3% | +$95K |
|
361
CubeSmart
CUBE
$9.52B
| $2.97M | 0.04% |
123,381
+200
| +0.2% | +$4.81K |
|
362
Carnival Corp
CCL
$42.8B
| $2.96M | 0.04% |
45,176
+1,564
| +4% | +$103K |
|
|
GPT
363
DELISTED
Gramercy Property Trust
GPT
| $2.96M | 0.04% |
99,470
+7,600
| +8% | +$226K |
|
364
Hershey
HSY
$37.6B
| $2.95M | 0.04% |
27,432
+581
| +2% | +$62.4K |
|
365
M&T Bank
MTB
$31.2B
| $2.94M | 0.04% |
18,154
-75
| -0.4% | -$12.1K |
|
366
Roper Technologies
ROP
$55.8B
| $2.93M | 0.04% |
12,651
+307
| +2% | +$71.1K |
|
367
Stanley Black & Decker
SWK
$12.1B
| $2.9M | 0.04% |
20,587
+506
| +3% | +$71.2K |
|
|
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.89M | 0.04% |
84,657
-70
| -0.1% | -$2.39K |
|
369
CMS Energy
CMS
$21.4B
| $2.89M | 0.04% |
62,480
+14,659
| +31% | +$678K |
|
370
VF Corp
VFC
$5.86B
| $2.88M | 0.04% |
53,078
+1,673
| +3% | +$90.7K |
|
371
iShares MSCI India ETF
INDA
$9.26B
| $2.88M | 0.04% |
89,626
+1,100
| +1% | +$35.3K |
|
372
KLA
KLAC
$119B
| $2.87M | 0.04% |
31,394
+6,487
| +26% | +$594K |
|
373
Aptiv
APTV
$17.5B
| $2.84M | 0.04% |
32,450
+1,426
| +5% | +$125K |
|
374
Rockwell Automation
ROK
$38.2B
| $2.82M | 0.04% |
17,429
+208
| +1% | +$33.7K |
|
375
Brown-Forman Class B
BF.B
$13.7B
| $2.8M | 0.04% |
90,130
-67,081
| -43% | -$2.09M |
|