Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
+$31.1M |
| 2 |
Danaher
DHR
|
+$30M |
| 3 |
CME Group
CME
|
+$26.1M |
| 4 |
Merck
MRK
|
+$23.8M |
| 5 |
Automatic Data Processing
ADP
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.9M |
| 2 |
Alibaba
BABA
|
+$39.3M |
| 3 |
NVIDIA
NVDA
|
+$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$34M |
| 5 |
Waters Corp
WAT
|
+$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.61B
| $2.61M | 0.03% |
87,456
+2,082
| +2% | +$62K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.03% |
25,389
+2,404
| +10% | +$246K |
|
428
Cooper Companies
COO
$13.6B
| $2.59M | 0.03% |
40,680
-22,168
| -35% | -$1.41M |
|
429
Highwoods Properties
HIW
$3.44B
| $2.58M | 0.03% |
66,790
+2,450
| +4% | +$94.8K |
|
430
Viatris
VTRS
$12.2B
| $2.58M | 0.03% |
94,055
+7,386
| +9% | +$202K |
|
431
TransDigm Group
TDG
$73.9B
| $2.57M | 0.03% |
7,564
+358
| +5% | +$122K |
|
432
Skyworks Solutions
SWKS
$11.1B
| $2.57M | 0.03% |
38,310
+1,725
| +5% | +$116K |
|
433
DXC Technology
DXC
$2.58B
| $2.56M | 0.03% |
48,221
+2,403
| +5% | +$128K |
|
|
SVC
434
Service Properties Trust
SVC
$476M
| $2.56M | 0.03% |
107,190
+3,130
| +3% | +$74.8K |
|
435
Freeport-McMoran
FCX
$63B
| $2.56M | 0.03% |
248,200
+16,529
| +7% | +$170K |
|
436
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.03% |
85,820
+339
| +0.4% | +$10.1K |
|
437
Akamai
AKAM
$11.2B
| $2.55M | 0.03% |
41,762
+1,670
| +4% | +$102K |
|
438
Dell
DELL
$82B
| $2.55M | 0.03% |
62,858
-46,387
| -42% | -$1.88M |
|
439
Ametek
AME
$43.3B
| $2.54M | 0.03% |
37,518
+2,506
| +7% | +$170K |
|
440
Darden Restaurants
DRI
$24.7B
| $2.53M | 0.03% |
25,297
+1,664
| +7% | +$166K |
|
441
Aptiv
APTV
$17.9B
| $2.53M | 0.03% |
41,006
+792
| +2% | +$48.8K |
|
442
KeyCorp
KEY
$20.9B
| $2.52M | 0.03% |
170,370
+6,700
| +4% | +$99K |
|
443
Expedia Group
EXPE
$26.9B
| $2.51M | 0.03% |
22,291
+1,070
| +5% | +$121K |
|
444
CenterPoint Energy
CNP
$24.5B
| $2.51M | 0.03% |
88,708
+18,544
| +26% | +$524K |
|
445
Ameriprise Financial
AMP
$46.5B
| $2.5M | 0.03% |
23,924
+1,003
| +4% | +$105K |
|
446
W.R. Berkley
WRB
$27.4B
| $2.5M | 0.03% |
113,916
+63,787
| +127% | +$1.4M |
|
447
JD.com
JD
$48B
| $2.49M | 0.03% |
118,849
-21,603
| -15% | -$452K |
|
448
Ball Corp
BALL
$13.7B
| $2.47M | 0.03% |
53,676
+5,800
| +12% | +$267K |
|
449
Leggett & Platt
LEG
$1.32B
| $2.47M | 0.03% |
68,790
+18,550
| +37% | +$665K |
|
|
JBGS
450
JBG SMITH
JBGS
$1.43B
| $2.46M | 0.03% |
70,721
+1,350
| +2% | +$47K |
|