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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.31M | 0.04% |
89,100
-199,000
| -69% | -$7.38M |
|
377
iShares US Real Estate ETF
IYR
$3.61B
| $3.29M | 0.04% |
43,900
-24,800
| -36% | -$1.86M |
|
378
Waste Connections
WCN
$45.9B
| $3.27M | 0.04% |
44,100
+3,100
| +8% | +$230K |
|
379
Lumen
LUMN
$5.78B
| $3.27M | 0.04% |
215,579
+31,307
| +17% | +$474K |
|
380
American Homes 4 Rent
AMH
$12.9B
| $3.26M | 0.04% |
164,100
+4,400
| +3% | +$87.3K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $3.26M | 0.04% |
31,050
+2,300
| +8% | +$241K |
|
382
Edison International
EIX
$20.5B
| $3.25M | 0.04% |
57,231
+2,039
| +4% | +$116K |
|
383
Parker-Hannifin
PH
$95.7B
| $3.23M | 0.04% |
21,640
+1,560
| +8% | +$233K |
|
384
Enbridge
ENB
$105B
| $3.17M | 0.04% |
102,027
| – | – |
|
385
Brixmor Property Group
BRX
$8.5B
| $3.13M | 0.04% |
213,300
+3,400
| +2% | +$49.9K |
|
|
HPP
386
Hudson Pacific Properties
HPP
$1.15B
| $3.12M | 0.03% |
107,283
+2,520
| +2% | +$73.2K |
|
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.09M | 0.03% |
58,955
+1,955
| +3% | +$102K |
|
388
EPR Properties
EPR
$4.05B
| $3.05M | 0.03% |
47,610
+1,330
| +3% | +$85.1K |
|
389
Canadian National Railway
CNI
$59.5B
| $3.04M | 0.03% |
40,970
+38,164
| +1,360% | +$2.83M |
|
390
Rockwell Automation
ROK
$38.8B
| $3.04M | 0.03% |
20,168
+1,380
| +7% | +$208K |
|
391
IQVIA
IQV
$32.2B
| $3.03M | 0.03% |
26,116
+930
| +4% | +$108K |
|
|
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3M | 0.03% |
62,437
+3,630
| +6% | +$174K |
|
393
iShares International Select Dividend ETF
IDV
$5.78B
| $2.99M | 0.03% |
104,268
+7,899
| +8% | +$227K |
|
394
Advanced Micro Devices
AMD
$253B
| $2.99M | 0.03% |
162,126
+31,500
| +24% | +$581K |
|
395
Mercado Libre
MELI
$119B
| $2.99M | 0.03% |
10,214
-1,603
| -14% | -$469K |
|
396
NetApp
NTAP
$24.2B
| $2.99M | 0.03% |
50,084
+4,606
| +10% | +$275K |
|
397
Pentair
PNR
$18.1B
| $2.98M | 0.03% |
78,950
+20,570
| +35% | +$777K |
|
398
Entergy
ETR
$38.8B
| $2.97M | 0.03% |
69,022
+3,496
| +5% | +$150K |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $2.89M | 0.03% |
100,710
+9,390
| +10% | +$270K |
|
400
American Water Works
AWK
$27.3B
| $2.89M | 0.03% |
31,809
+2,400
| +8% | +$218K |
|