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 | |
|---|---|---|---|---|---|---|
376
Medical Properties Trust
MPW
$2.77B
| $2.71M | 0.04% |
209,900
+2,430
| +1% | +$31.3K |
|
377
RenaissanceRe
RNR
$11.5B
| $2.7M | 0.04% |
18,670
+3,100
| +20% | +$448K |
|
378
Parker-Hannifin
PH
$97.5B
| $2.69M | 0.04% |
16,790
-30
| -0.2% | -$4.81K |
|
379
International Paper
IP
$24.6B
| $2.68M | 0.04% |
55,772
-1,072
| -2% | -$51.6K |
|
380
Rockwell Automation
ROK
$39.4B
| $2.68M | 0.04% |
17,221
+65
| +0.4% | +$10.1K |
|
381
Stanley Black & Decker
SWK
$12.3B
| $2.67M | 0.04% |
20,081
+916
| +5% | +$122K |
|
382
FirstEnergy
FE
$25.2B
| $2.66M | 0.04% |
83,668
-9,937
| -11% | -$316K |
|
383
Oneok
OKE
$46.2B
| $2.66M | 0.04% |
48,013
-5,451
| -10% | -$302K |
|
|
TCO
384
DELISTED
Taubman Centers Inc.
TCO
| $2.66M | 0.04% |
40,310
+440
| +1% | +$29.1K |
|
385
VF Corp
VFC
$6.05B
| $2.66M | 0.04% |
51,405
+9,469
| +23% | +$490K |
|
386
Amphenol
APH
$146B
| $2.62M | 0.04% |
147,256
+6,376
| +5% | +$113K |
|
387
Hasbro
HAS
$11.2B
| $2.61M | 0.04% |
26,151
+1,312
| +5% | +$131K |
|
388
Carnival Corp
CCL
$44B
| $2.57M | 0.04% |
43,612
-1,569
| -3% | -$92.4K |
|
389
Trane Technologies
TT
$92.3B
| $2.57M | 0.04% |
31,591
+476
| +2% | +$38.7K |
|
|
WRI
390
DELISTED
Weingarten Realty Investors
WRI
| $2.57M | 0.04% |
76,870
-180
| -0.2% | -$6.01K |
|
391
Ameriprise Financial
AMP
$47.2B
| $2.57M | 0.04% |
19,781
-1,070
| -5% | -$139K |
|
392
Verisk Analytics
VRSK
$37.2B
| $2.55M | 0.04% |
31,472
+290
| +0.9% | +$23.5K |
|
393
Roper Technologies
ROP
$55.7B
| $2.55M | 0.04% |
12,344
+474
| +4% | +$97.9K |
|
|
EQC
394
DELISTED
Equity Commonwealth
EQC
| $2.54M | 0.04% |
81,200
-1,990
| -2% | -$62.1K |
|
395
Omnicom Group
OMC
$15.1B
| $2.53M | 0.04% |
29,355
+37
| +0.1% | +$3.19K |
|
396
JD.com
JD
$48.8B
| $2.53M | 0.04% |
81,264
+1,508
| +2% | +$46.9K |
|
397
Freeport-McMoran
FCX
$65.9B
| $2.53M | 0.04% |
189,077
-53,788
| -22% | -$719K |
|
398
Aptiv
APTV
$18.2B
| $2.5M | 0.04% |
31,024
-583
| -2% | -$46.9K |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $2.48M | 0.03% |
45,210
+30
| +0.1% | +$1.64K |
|
400
KeyCorp
KEY
$21B
| $2.47M | 0.03% |
138,660
+104
| +0.1% | +$1.85K |
|