Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$228M
(+4.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| 1 |
NetEase
NTES
|
+$83M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 4 |
Broadcom
AVGO
|
+$10.5M |
| 5 |
Snap-on
SNA
|
+$9.77M |
Top Sells
| 1 |
Alibaba
BABA
|
+$47.2M |
| 2 |
Baidu
BIDU
|
+$46.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31.4M |
| 4 |
Procter & Gamble
PG
|
+$16.4M |
| 5 |
eBay
EBAY
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.54% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$6.03B
| $2.26M | 0.04% |
42,881
| – | – |
|
402
iShares US Technology ETF
IYW
$23.2B
| $2.26M | 0.04% |
+76,000
| New | +$2.26M |
|
403
Medical Properties Trust
MPW
$2.75B
| $2.25M | 0.04% |
152,290
+4,200
| +3% | +$62K |
|
404
Viatris
VTRS
$12.2B
| $2.25M | 0.04% |
58,984
+5,228
| +10% | +$199K |
|
405
Mercado Libre
MELI
$120B
| $2.24M | 0.04% |
12,100
+5,700
| +89% | +$1.05M |
|
|
PPS
406
DELISTED
Post Properties
PPS
| $2.22M | 0.04% |
33,600
+459
| +1% | +$30.4K |
|
407
Lam Research
LRCX
$133B
| $2.2M | 0.04% |
231,960
+22,340
| +11% | +$212K |
|
408
Western Union
WU
$2.82B
| $2.19M | 0.04% |
105,151
+31,600
| +43% | +$658K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.18M | 0.04% |
45,920
+2,370
| +5% | +$113K |
|
|
HPP
410
Hudson Pacific Properties
HPP
$1.13B
| $2.18M | 0.04% |
66,320
+10,940
| +20% | +$360K |
|
411
Rockwell Automation
ROK
$38.2B
| $2.17M | 0.04% |
17,756
| – | – |
|
412
Roper Technologies
ROP
$55.9B
| $2.17M | 0.04% |
11,870
+190
| +2% | +$34.7K |
|
413
M&T Bank
MTB
$31.2B
| $2.15M | 0.04% |
18,498
+500
| +3% | +$58.1K |
|
414
Parker-Hannifin
PH
$95.1B
| $2.14M | 0.04% |
17,070
| – | – |
|
|
BBBY
415
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | 0.04% |
49,522
-50,097
| -50% | -$2.16M |
|
416
TransDigm Group
TDG
$73.1B
| $2.13M | 0.04% |
7,373
| – | – |
|
417
Ameriprise Financial
AMP
$46.7B
| $2.12M | 0.04% |
21,231
| – | – |
|
418
CoreCivic
CXW
$2.14B
| $2.1M | 0.04% |
151,460
+76,990
| +103% | +$1.07M |
|
419
JD.com
JD
$47.6B
| $2.1M | 0.04% |
80,356
+19,430
| +32% | +$507K |
|
420
Willis Towers Watson
WTW
$32.4B
| $2.09M | 0.04% |
15,735
+690
| +5% | +$91.6K |
|
421
Macy's
M
$4.58B
| $2.07M | 0.04% |
55,748
+5,848
| +12% | +$217K |
|
|
TVPT
422
DELISTED
Travelport Worldwide Limited
TVPT
| $2.05M | 0.04% |
+136,292
| New | +$2.05M |
|
|
LLTC
423
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.04% |
34,387
-8,406
| -20% | -$498K |
|
424
Republic Services
RSG
$71B
| $2.04M | 0.04% |
40,390
+1,600
| +4% | +$80.7K |
|
425
First Industrial Realty Trust
FR
$6.85B
| $2.02M | 0.04% |
71,620
-550
| -0.8% | -$15.5K |
|