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 | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.6B
| $2.29M | 0.03% |
18,518
+1,149
| +7% | +$142K |
|
427
Dollar Tree
DLTR
$20.6B
| $2.28M | 0.03% |
32,627
+2,142
| +7% | +$150K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.26M | 0.03% |
18,605
+450
| +2% | +$54.7K |
|
|
LVLT
429
DELISTED
Level 3 Communications Inc
LVLT
| $2.25M | 0.03% |
37,999
-600
| -2% | -$35.6K |
|
430
T Rowe Price
TROW
$23.8B
| $2.24M | 0.03% |
30,196
-114
| -0.4% | -$8.46K |
|
431
Dentsply Sirona
XRAY
$2.92B
| $2.24M | 0.03% |
34,503
+2,387
| +7% | +$155K |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.03% |
45,270
+60
| +0.1% | +$2.96K |
|
|
LHO
433
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | 0.03% |
74,930
+430
| +0.6% | +$12.8K |
|
434
Civitas Resources
CIVI
$3.19B
| $2.23M | 0.03% |
+70,283
| New | +$2.23M |
|
435
Hilton Worldwide
HLT
$64B
| $2.19M | 0.03% |
35,325
+2,044
| +6% | +$126K |
|
436
iShares MSCI Australia ETF
EWA
$1.53B
| $2.17M | 0.03% |
100,100
-40,000
| -29% | -$867K |
|
437
First Industrial Realty Trust
FR
$6.92B
| $2.17M | 0.03% |
75,760
-120
| -0.2% | -$3.43K |
|
438
CoreCivic
CXW
$2.11B
| $2.17M | 0.03% |
78,490
+740
| +1% | +$20.4K |
|
439
Quest Diagnostics
DGX
$20.5B
| $2.17M | 0.03% |
19,479
-101
| -0.5% | -$11.2K |
|
440
FirstEnergy
FE
$25.1B
| $2.16M | 0.03% |
74,071
-9,597
| -11% | -$280K |
|
441
Ryman Hospitality Properties
RHP
$6.35B
| $2.15M | 0.03% |
33,610
+70
| +0.2% | +$4.48K |
|
442
Waste Connections
WCN
$46.1B
| $2.14M | 0.03% |
33,195
-16,443
| -33% | -$1.06M |
|
443
RenaissanceRe
RNR
$11.3B
| $2.14M | 0.03% |
15,370
-3,300
| -18% | -$459K |
|
444
National Health Investors
NHI
$3.72B
| $2.14M | 0.03% |
26,970
+1,090
| +4% | +$86.3K |
|
445
Vulcan Materials
VMC
$39B
| $2.13M | 0.03% |
16,837
+607
| +4% | +$76.9K |
|
446
Franklin Resources
BEN
$13B
| $2.13M | 0.03% |
47,445
-2,937
| -6% | -$132K |
|
447
Entergy
ETR
$39.2B
| $2.11M | 0.03% |
54,828
+2,200
| +4% | +$84.5K |
|
448
Whirlpool
WHR
$5.28B
| $2.1M | 0.03% |
10,948
+358
| +3% | +$68.6K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $2.08M | 0.03% |
36,635
+438
| +1% | +$24.8K |
|
450
Lincoln National
LNC
$7.98B
| $2.07M | 0.03% |
30,628
-237
| -0.8% | -$16K |
|