Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $3.12M | 0.03% |
126,952
+6,800
| +6% | +$167K |
|
402
Chegg
CHGG
$179M
| $3.1M | 0.03% |
+86,500
| New | +$3.1M |
|
403
Copart
CPRT
$46.9B
| $3.1M | 0.03% |
180,668
-1,280
| -0.7% | -$21.9K |
|
|
COR
404
DELISTED
Coresite Realty Corporation
COR
| $3.09M | 0.03% |
26,670
+2,430
| +10% | +$282K |
|
405
Bunge Global
BG
$16.5B
| $3.08M | 0.03% |
75,064
-31,946
| -30% | -$1.31M |
|
406
Las Vegas Sands
LVS
$37.4B
| $3.07M | 0.03% |
72,227
-16,416
| -19% | -$697K |
|
407
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.05M | 0.03% |
37,390
+3,230
| +9% | +$263K |
|
408
Corning
GLW
$64.2B
| $3.03M | 0.03% |
147,597
+8,190
| +6% | +$168K |
|
409
Marathon Petroleum
MPC
$55.2B
| $3.03M | 0.03% |
128,269
+9,727
| +8% | +$230K |
|
410
First Industrial Realty Trust
FR
$6.77B
| $3.03M | 0.03% |
91,120
+8,620
| +10% | +$286K |
|
|
XYZ
411
Block, Inc.
XYZ
$45B
| $3M | 0.03% |
57,200
+4,200
| +8% | +$220K |
|
412
Fortive
FTV
$16.2B
| $2.99M | 0.03% |
64,726
+5,863
| +10% | +$271K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.03% |
23,019
+830
| +4% | +$107K |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $2.98M | 0.03% |
200,681
+17,988
| +10% | +$267K |
|
415
Parker-Hannifin
PH
$96.9B
| $2.98M | 0.03% |
22,959
-3,838
| -14% | -$498K |
|
416
Ametek
AME
$43.3B
| $2.95M | 0.03% |
40,966
+2,436
| +6% | +$175K |
|
417
Hewlett Packard
HPE
$32.2B
| $2.93M | 0.03% |
301,954
+19,573
| +7% | +$190K |
|
418
Conagra Brands
CAG
$9.27B
| $2.92M | 0.03% |
99,561
+5,570
| +6% | +$163K |
|
|
CHCT
419
Community Healthcare Trust
CHCT
$440M
| $2.92M | 0.03% |
76,270
+36,750
| +93% | +$1.41M |
|
420
Yum China
YUMC
$16.2B
| $2.9M | 0.03% |
68,092
+510
| +0.8% | +$21.7K |
|
421
Leggett & Platt
LEG
$1.35B
| $2.87M | 0.03% |
107,690
+11,252
| +12% | +$300K |
|
422
Copa Holdings
CPA
$4.73B
| $2.86M | 0.03% |
63,100
+18,000
| +40% | +$815K |
|
423
EastGroup Properties
EGP
$8.72B
| $2.86M | 0.03% |
27,330
+2,570
| +10% | +$268K |
|
424
iShares MSCI India ETF
INDA
$9.38B
| $2.86M | 0.03% |
118,410
-94,494
| -44% | -$2.28M |
|
425
IAC Inc
IAC
$2.88B
| $2.83M | 0.03% |
88,475
+7,834
| +10% | +$251K |
|