Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
+$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.6M |
| 5 |
Corteva
CTVA
|
+$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Merck
MRK
|
+$51.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$38.9M |
| 5 |
Las Vegas Sands
LVS
|
+$36.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.33M | 0.03% |
54,000
-5,895
| -10% | -$364K |
|
427
Chipotle Mexican Grill
CMG
$51.7B
| $3.32M | 0.03% |
226,400
-3,500
| -2% | -$51.3K |
|
428
Carnival Corp
CCL
$43.8B
| $3.31M | 0.03% |
71,158
-437,657
| -86% | -$20.4M |
|
429
Enbridge
ENB
$106B
| $3.29M | 0.03% |
91,127
-5,400
| -6% | -$195K |
|
430
Akamai
AKAM
$11.1B
| $3.26M | 0.03% |
40,718
-1,421
| -3% | -$114K |
|
431
Freshpet
FRPT
$2.62B
| $3.24M | 0.03% |
+71,200
| New | +$3.24M |
|
432
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.23M | 0.03% |
36,848
-423
| -1% | -$37K |
|
433
Fastenal
FAST
$55.1B
| $3.22M | 0.03% |
197,566
-1,018
| -0.5% | -$16.6K |
|
434
Macerich
MAC
$4.59B
| $3.21M | 0.03% |
95,839
+339
| +0.4% | +$11.4K |
|
435
Leggett & Platt
LEG
$1.34B
| $3.2M | 0.03% |
83,280
+6,800
| +9% | +$261K |
|
436
Veeva Systems
VEEV
$45.9B
| $3.17M | 0.03% |
19,574
+1,374
| +8% | +$223K |
|
437
Omnicom Group
OMC
$14.9B
| $3.12M | 0.03% |
38,115
-310
| -0.8% | -$25.4K |
|
438
Yum China
YUMC
$16.5B
| $3.12M | 0.03% |
67,618
+610
| +0.9% | +$28.2K |
|
|
HES
439
DELISTED
Hess
HES
| $3.11M | 0.03% |
48,973
-1,048
| -2% | -$66.6K |
|
440
Labcorp
LH
$23.1B
| $3.08M | 0.03% |
20,738
-5,004
| -19% | -$743K |
|
|
JBGS
441
JBG SMITH
JBGS
$1.44B
| $3.08M | 0.03% |
78,251
+7,620
| +11% | +$300K |
|
442
Skyworks Solutions
SWKS
$10.9B
| $3.07M | 0.03% |
39,777
+2,432
| +7% | +$188K |
|
443
Freeport-McMoran
FCX
$65.2B
| $3.06M | 0.03% |
263,629
+19,224
| +8% | +$223K |
|
444
J.M. Smucker
SJM
$11.8B
| $3.06M | 0.03% |
26,554
+6,290
| +31% | +$725K |
|
445
KeyCorp
KEY
$21.1B
| $3.04M | 0.03% |
171,296
-7,840
| -4% | -$139K |
|
446
POSCO
PKX
$15.5B
| $3.04M | 0.03% |
57,200
-15,700
| -22% | -$833K |
|
447
iShares US Real Estate ETF
IYR
$3.65B
| $3.01M | 0.03% |
34,500
-400
| -1% | -$34.9K |
|
448
International Paper
IP
$24.5B
| $3.01M | 0.03% |
73,393
+2
| +0% | +$82 |
|
449
Expedia Group
EXPE
$27B
| $3.01M | 0.03% |
22,608
+21
| +0.1% | +$2.79K |
|
450
Teva Pharmaceuticals
TEVA
$22.8B
| $2.95M | 0.03% |
319,862
+46,200
| +17% | +$426K |
|