Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Lam Research
LRCX
|
$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$8.14B
| $2.36M | 0.03% |
51,565
+3,009
| +6% | +$138K |
|
427
Vanguard Financials ETF
VFH
$12.8B
| $2.35M | 0.03% |
36,000
+26,200
| +267% | +$1.71M |
|
|
HR
428
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.03% |
71,730
-12,927
| -15% | -$418K |
|
429
Franklin Resources
BEN
$13B
| $2.3M | 0.03% |
51,632
+4,187
| +9% | +$186K |
|
430
Apple Hospitality REIT
APLE
$3.09B
| $2.3M | 0.03% |
121,470
+17,510
| +17% | +$331K |
|
|
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | 0.03% |
59,742
-10,503
| -15% | -$404K |
|
432
Omnicom Group
OMC
$15.4B
| $2.29M | 0.03% |
30,966
+1,911
| +7% | +$142K |
|
|
INFO
433
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.27M | 0.03% |
51,578
+7,198
| +16% | +$317K |
|
434
AutoZone
AZO
$70.6B
| $2.27M | 0.03% |
3,807
+204
| +6% | +$121K |
|
435
Cousins Properties
CUZ
$4.95B
| $2.25M | 0.03% |
60,300
-7,300
| -11% | -$273K |
|
436
Entergy
ETR
$39.2B
| $2.23M | 0.03% |
58,368
+3,540
| +6% | +$135K |
|
437
SBA Communications
SBAC
$21.2B
| $2.22M | 0.03% |
15,400
+1,178
| +8% | +$170K |
|
438
Mohawk Industries
MHK
$8.65B
| $2.22M | 0.03% |
8,957
+545
| +6% | +$135K |
|
|
EQC
439
DELISTED
Equity Commonwealth
EQC
| $2.21M | 0.03% |
72,820
-8,230
| -10% | -$250K |
|
440
RLJ Lodging Trust
RLJ
$1.18B
| $2.21M | 0.03% |
100,370
+17,570
| +21% | +$387K |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $2.2M | 0.03% |
41,306
+3,307
| +9% | +$176K |
|
442
Celanese
CE
$5.34B
| $2.2M | 0.03% |
21,077
| – | – |
|
|
WRI
443
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | 0.03% |
69,250
-8,550
| -11% | -$271K |
|
444
L3Harris
LHX
$51B
| $2.2M | 0.03% |
16,669
+139
| +0.8% | +$18.3K |
|
|
LSI
445
DELISTED
Life Storage, Inc.
LSI
| $2.2M | 0.03% |
40,245
-5,025
| -11% | -$274K |
|
|
COR
446
DELISTED
Coresite Realty Corporation
COR
| $2.19M | 0.03% |
19,600
-2,710
| -12% | -$303K |
|
447
Markel Group
MKL
$24.2B
| $2.19M | 0.03% |
2,046
+110
| +6% | +$117K |
|
448
Ameren
AEE
$27.2B
| $2.17M | 0.03% |
37,502
+2,532
| +7% | +$146K |
|
449
Huntington Bancshares
HBAN
$25.7B
| $2.17M | 0.03% |
155,367
+9,991
| +7% | +$139K |
|
450
Waste Connections
WCN
$46.1B
| $2.16M | 0.03% |
30,890
-2,305
| -7% | -$161K |
|