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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $2.54M | 0.03% |
173,564
+4,624
| +3% | +$67.7K |
|
402
Tyson Foods
TSN
$20B
| $2.54M | 0.03% |
40,508
+1,071
| +3% | +$67.1K |
|
403
Hormel Foods
HRL
$14.1B
| $2.53M | 0.03% |
74,218
+12,332
| +20% | +$421K |
|
|
STOR
404
DELISTED
STORE Capital Corporation
STOR
| $2.52M | 0.03% |
112,320
+10,150
| +10% | +$228K |
|
405
Sunstone Hotel Investors
SHO
$1.81B
| $2.51M | 0.03% |
155,896
-510
| -0.3% | -$8.22K |
|
406
Freeport-McMoran
FCX
$66.5B
| $2.51M | 0.03% |
208,567
+19,490
| +10% | +$234K |
|
407
Viatris
VTRS
$12.2B
| $2.5M | 0.03% |
64,280
+5,479
| +9% | +$213K |
|
408
American Water Works
AWK
$28B
| $2.49M | 0.03% |
31,960
-3,566
| -10% | -$278K |
|
409
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.43M | 0.03% |
31,448
| – | – |
|
410
Agilent Technologies
A
$36.5B
| $2.42M | 0.03% |
40,820
+1,600
| +4% | +$94.9K |
|
411
Omnicom Group
OMC
$15.4B
| $2.41M | 0.03% |
29,055
-300
| -1% | -$24.9K |
|
|
TCO
412
DELISTED
Taubman Centers Inc.
TCO
| $2.41M | 0.03% |
40,390
+80
| +0.2% | +$4.76K |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $2.4M | 0.03% |
53,404
+11,797
| +28% | +$530K |
|
414
Cousins Properties
CUZ
$4.95B
| $2.38M | 0.03% |
67,600
-250
| -0.4% | -$8.79K |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $2.37M | 0.03% |
36,836
-42,903
| -54% | -$2.76M |
|
416
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.36M | 0.03% |
49,400
-45,100
| -48% | -$2.15M |
|
417
Fortive
FTV
$16.2B
| $2.35M | 0.03% |
44,266
+1,673
| +4% | +$88.7K |
|
418
Willis Towers Watson
WTW
$32.1B
| $2.35M | 0.03% |
16,128
-39
| -0.2% | -$5.67K |
|
419
COPT Defense Properties
CDP
$3.46B
| $2.35M | 0.03% |
66,940
+1,280
| +2% | +$44.8K |
|
|
WRI
420
DELISTED
Weingarten Realty Investors
WRI
| $2.34M | 0.03% |
77,800
+930
| +1% | +$28K |
|
421
NVR
NVR
$23.5B
| $2.34M | 0.03% |
969
+870
| +879% | +$2.1M |
|
|
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.33M | 0.03% |
70,245
-7,515
| -10% | -$250K |
|
423
APA Corp
APA
$8.14B
| $2.33M | 0.03% |
48,556
+1,600
| +3% | +$76.7K |
|
424
Royal Caribbean
RCL
$95.7B
| $2.33M | 0.03% |
21,317
+75
| +0.4% | +$8.19K |
|
|
COR
425
DELISTED
Coresite Realty Corporation
COR
| $2.31M | 0.03% |
22,310
+360
| +2% | +$37.3K |
|