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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.2B
| $2.46M | 0.03% |
50,828
+2,237
| +5% | +$108K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.03% |
171,410
+9,864
| +6% | +$141K |
|
453
KLA
KLAC
$121B
| $2.44M | 0.03% |
27,277
+967
| +4% | +$86.5K |
|
454
IAC Inc
IAC
$2.88B
| $2.42M | 0.03% |
73,859
+3,239
| +5% | +$106K |
|
455
Ulta Beauty
ULTA
$23B
| $2.41M | 0.03% |
9,859
+886
| +10% | +$217K |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.03% |
13,819
+940
| +7% | +$163K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $2.39M | 0.03% |
54,755
+2,286
| +4% | +$99.9K |
|
458
Cousins Properties
CUZ
$4.81B
| $2.36M | 0.03% |
74,741
+2,550
| +4% | +$80.6K |
|
459
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.35M | 0.03% |
82,900
+40,040
| +93% | +$1.13M |
|
|
EQC
460
DELISTED
Equity Commonwealth
EQC
| $2.34M | 0.03% |
78,060
+2,280
| +3% | +$68.4K |
|
461
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.33M | 0.03% |
52,700
+700
| +1% | +$31K |
|
462
First Industrial Realty Trust
FR
$6.79B
| $2.32M | 0.03% |
80,240
+2,460
| +3% | +$71K |
|
463
Synopsys
SNPS
$112B
| $2.3M | 0.03% |
27,262
+1,422
| +6% | +$120K |
|
464
Henry Schein
HSIC
$8.2B
| $2.29M | 0.03% |
37,244
+2,936
| +9% | +$181K |
|
465
PG&E
PCG
$32.9B
| $2.29M | 0.03% |
96,401
+2,855
| +3% | +$67.8K |
|
|
HR
466
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.03% |
80,420
+2,200
| +3% | +$62.6K |
|
467
Kohl's
KSS
$1.86B
| $2.28M | 0.03% |
34,399
-22,106
| -39% | -$1.47M |
|
468
Loews
L
$19.9B
| $2.27M | 0.03% |
49,879
+3,000
| +6% | +$137K |
|
469
iShares MBS ETF
MBB
$41.4B
| $2.27M | 0.03% |
21,700
+7,300
| +51% | +$764K |
|
470
Vanguard Communication Services ETF
VOX
$5.87B
| $2.27M | 0.03% |
30,600
+5,500
| +22% | +$407K |
|
471
Mettler-Toledo International
MTD
$26.5B
| $2.22M | 0.02% |
3,926
+201
| +5% | +$114K |
|
472
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.21M | 0.02% |
20,763
+6,460
| +45% | +$688K |
|
473
Cadence Design Systems
CDNS
$98.6B
| $2.2M | 0.02% |
50,569
+3,510
| +7% | +$153K |
|
474
MSCI
MSCI
$44B
| $2.19M | 0.02% |
14,866
-16,457
| -53% | -$2.43M |
|
475
Ryman Hospitality Properties
RHP
$6.23B
| $2.19M | 0.02% |
32,810
+890
| +3% | +$59.4K |
|