Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
+$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.6M |
| 5 |
Corteva
CTVA
|
+$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Merck
MRK
|
+$51.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$38.9M |
| 5 |
Las Vegas Sands
LVS
|
+$36.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.5B
| $3.59M | 0.04% |
51,400
-22
| -0% | -$1.53K |
|
402
American Water Works
AWK
$27.2B
| $3.58M | 0.04% |
30,867
-554
| -2% | -$64.3K |
|
403
Centene
CNC
$16.9B
| $3.56M | 0.04% |
67,891
-3,995
| -6% | -$209K |
|
404
Mettler-Toledo International
MTD
$26.4B
| $3.56M | 0.04% |
4,233
+284
| +7% | +$239K |
|
405
Cadence Design Systems
CDNS
$96.7B
| $3.55M | 0.04% |
50,118
-109
| -0.2% | -$7.72K |
|
406
W.R. Berkley
WRB
$27.9B
| $3.55M | 0.04% |
121,032
-2
| -0% | -$59 |
|
407
Royal Caribbean
RCL
$95.5B
| $3.54M | 0.03% |
29,181
+1,515
| +5% | +$184K |
|
408
Copa Holdings
CPA
$4.79B
| $3.53M | 0.03% |
36,200
-8,500
| -19% | -$829K |
|
409
MSCI
MSCI
$45.1B
| $3.52M | 0.03% |
14,741
-491
| -3% | -$117K |
|
|
PBCT
410
DELISTED
People's United Financial Inc
PBCT
| $3.51M | 0.03% |
209,344
+5,940
| +3% | +$99.7K |
|
|
HPP
411
Hudson Pacific Properties
HPP
$1.11B
| $3.51M | 0.03% |
105,493
+1,410
| +1% | +$46.9K |
|
412
Ameren
AEE
$27.1B
| $3.48M | 0.03% |
46,359
-770
| -2% | -$57.8K |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $3.48M | 0.03% |
14,175
-112
| -0.8% | -$27.5K |
|
414
Aptiv
APTV
$18.3B
| $3.47M | 0.03% |
42,956
-1,207
| -3% | -$97.6K |
|
415
Ameriprise Financial
AMP
$47.1B
| $3.47M | 0.03% |
23,886
-90
| -0.4% | -$13.1K |
|
416
Darden Restaurants
DRI
$24.9B
| $3.45M | 0.03% |
28,341
+2,859
| +11% | +$348K |
|
417
Synopsys
SNPS
$81.2B
| $3.45M | 0.03% |
26,805
-602
| -2% | -$77.5K |
|
418
Pentair
PNR
$18.5B
| $3.43M | 0.03% |
92,214
+10,136
| +12% | +$377K |
|
419
Ulta Beauty
ULTA
$23.3B
| $3.43M | 0.03% |
9,876
-94
| -0.9% | -$32.6K |
|
420
CoStar Group
CSGP
$37.1B
| $3.42M | 0.03% |
61,730
+4,860
| +9% | +$269K |
|
421
Halliburton
HAL
$19B
| $3.39M | 0.03% |
149,064
-920
| -0.6% | -$20.9K |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.39M | 0.03% |
32,843
-898
| -3% | -$92.7K |
|
|
AGR
423
DELISTED
Avangrid, Inc.
AGR
| $3.37M | 0.03% |
66,690
+7,000
| +12% | +$354K |
|
424
Incyte
INCY
$16.9B
| $3.36M | 0.03% |
39,593
-250
| -0.6% | -$21.2K |
|
425
Ametek
AME
$44.4B
| $3.36M | 0.03% |
36,960
-330
| -0.9% | -$30K |
|