Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$12.9B
| $3.94M | 0.04% |
118,913
-4,454
| -4% | -$148K |
|
377
Pinnacle West Capital
PNW
$10.5B
| $3.93M | 0.04% |
41,154
+19,949
| +94% | +$1.91M |
|
378
Advanced Micro Devices
AMD
$253B
| $3.92M | 0.04% |
153,401
-8,725
| -5% | -$223K |
|
379
IQVIA
IQV
$32.2B
| $3.88M | 0.04% |
26,960
+844
| +3% | +$121K |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $3.87M | 0.04% |
31,050
| – | – |
|
|
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.82M | 0.04% |
72,876
-870
| -1% | -$45.6K |
|
382
Centene
CNC
$15.3B
| $3.82M | 0.04% |
71,886
-160
| -0.2% | -$8.5K |
|
383
lululemon athletica
LULU
$19.6B
| $3.82M | 0.04% |
23,286
+179
| +0.8% | +$29.3K |
|
384
Kraft Heinz
KHC
$31.6B
| $3.81M | 0.04% |
116,683
-6,739
| -5% | -$220K |
|
385
M&T Bank
MTB
$31.1B
| $3.8M | 0.04% |
24,199
+376
| +2% | +$59K |
|
386
NetEase
NTES
$91.2B
| $3.77M | 0.04% |
77,975
-845
| -1% | -$40.8K |
|
387
Northern Trust
NTRS
$24.3B
| $3.76M | 0.04% |
41,557
-13,641
| -25% | -$1.23M |
|
388
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.75M | 0.04% |
165,834
+127,578
| +333% | +$2.88M |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.74M | 0.04% |
33,741
+1,317
| +4% | +$146K |
|
390
Healthcare Realty
HR
$6.4B
| $3.71M | 0.04% |
129,730
-1,670
| -1% | -$47.7K |
|
391
Edison International
EIX
$20.5B
| $3.71M | 0.04% |
59,871
+2,640
| +5% | +$164K |
|
392
Rockwell Automation
ROK
$38.8B
| $3.7M | 0.04% |
21,074
+906
| +4% | +$159K |
|
393
American Homes 4 Rent
AMH
$12.9B
| $3.66M | 0.04% |
161,200
-2,900
| -2% | -$65.9K |
|
394
Best Buy
BBY
$16.3B
| $3.65M | 0.04% |
51,422
+2,140
| +4% | +$152K |
|
395
Pentair
PNR
$18.1B
| $3.65M | 0.04% |
82,078
+3,128
| +4% | +$139K |
|
396
Parker-Hannifin
PH
$95.7B
| $3.61M | 0.04% |
21,038
-602
| -3% | -$103K |
|
397
EPR Properties
EPR
$4.05B
| $3.6M | 0.04% |
46,870
-740
| -2% | -$56.9K |
|
398
Copa Holdings
CPA
$4.73B
| $3.6M | 0.04% |
44,700
+9,500
| +27% | +$766K |
|
399
Lennar Class A
LEN
$35.6B
| $3.59M | 0.04% |
75,480
+25,837
| +52% | +$1.23M |
|
|
HPP
400
Hudson Pacific Properties
HPP
$1.15B
| $3.58M | 0.04% |
104,083
-3,200
| -3% | -$110K |
|