Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$74.1B
| $3.16M | 0.03% |
27,407
+145
| +0.5% | +$16.7K |
|
427
Freeport-McMoran
FCX
$64.4B
| $3.15M | 0.03% |
244,405
-3,795
| -2% | -$48.9K |
|
428
Civitas Resources
CIVI
$3.06B
| $3.13M | 0.03% |
137,899
| – | – |
|
429
Darden Restaurants
DRI
$24.6B
| $3.1M | 0.03% |
25,482
+185
| +0.7% | +$22.5K |
|
430
Ametek
AME
$43.5B
| $3.09M | 0.03% |
37,290
-228
| -0.6% | -$18.9K |
|
431
DXC Technology
DXC
$2.56B
| $3.09M | 0.03% |
48,107
-114
| -0.2% | -$7.33K |
|
432
Jacobs Solutions
J
$17.3B
| $3.09M | 0.03% |
49,598
-1,230
| -2% | -$76.5K |
|
433
Skyworks Solutions
SWKS
$10.8B
| $3.08M | 0.03% |
37,345
-965
| -3% | -$79.6K |
|
434
Ameriprise Financial
AMP
$46.9B
| $3.07M | 0.03% |
23,976
+52
| +0.2% | +$6.66K |
|
435
Highwoods Properties
HIW
$3.42B
| $3.05M | 0.03% |
65,190
-1,600
| -2% | -$74.9K |
|
436
iShares US Real Estate ETF
IYR
$3.63B
| $3.04M | 0.03% |
34,900
-9,000
| -21% | -$783K |
|
437
W.R. Berkley
WRB
$27.3B
| $3.04M | 0.03% |
121,034
+7,118
| +6% | +$179K |
|
438
MSCI
MSCI
$44.1B
| $3.03M | 0.03% |
15,232
+366
| +2% | +$72.8K |
|
439
Akamai
AKAM
$11.2B
| $3.02M | 0.03% |
42,139
+377
| +0.9% | +$27K |
|
|
HES
440
DELISTED
Hess
HES
| $3.01M | 0.03% |
50,021
-2,791
| -5% | -$168K |
|
441
Yum China
YUMC
$16.2B
| $3.01M | 0.03% |
67,008
+2,450
| +4% | +$110K |
|
|
AGR
442
DELISTED
Avangrid, Inc.
AGR
| $3.01M | 0.03% |
59,690
+48,100
| +415% | +$2.42M |
|
443
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $2.96M | 0.03% |
70,125
+35,125
| +100% | +$1.48M |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $2.95M | 0.03% |
14,287
+468
| +3% | +$96.6K |
|
|
JBGS
445
JBG SMITH
JBGS
$1.43B
| $2.92M | 0.03% |
70,631
-90
| -0.1% | -$3.72K |
|
446
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.91M | 0.03% |
37,271
+210
| +0.6% | +$16.4K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $2.91M | 0.03% |
50,860
-2,722
| -5% | -$156K |
|
448
Vanguard Health Care ETF
VHT
$15.6B
| $2.88M | 0.03% |
16,700
-220
| -1% | -$37.9K |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $2.87M | 0.03% |
44,205
-990
| -2% | -$64.2K |
|
450
Mettler-Toledo International
MTD
$26.3B
| $2.86M | 0.03% |
3,949
+23
| +0.6% | +$16.6K |
|