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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.5B
| $2.84M | 0.03% |
60,284
-56,632
| -48% | -$2.67M |
|
452
IAC Inc
IAC
$2.88B
| $2.84M | 0.03% |
75,532
+1,673
| +2% | +$62.8K |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.83M | 0.03% |
19,998
+4,597
| +30% | +$651K |
|
454
CenterPoint Energy
CNP
$24.6B
| $2.83M | 0.03% |
92,172
+3,464
| +4% | +$106K |
|
455
Cousins Properties
CUZ
$4.89B
| $2.83M | 0.03% |
73,166
-1,575
| -2% | -$60.9K |
|
456
KeyCorp
KEY
$21.1B
| $2.82M | 0.03% |
179,136
+8,766
| +5% | +$138K |
|
457
Americold
COLD
$3.77B
| $2.8M | 0.03% |
91,910
+54,110
| +143% | +$1.65M |
|
458
Omnicom Group
OMC
$14.7B
| $2.8M | 0.03% |
38,425
+900
| +2% | +$65.7K |
|
459
First Industrial Realty Trust
FR
$6.79B
| $2.79M | 0.03% |
78,880
-1,360
| -2% | -$48.1K |
|
460
Citizens Financial Group
CFG
$22.4B
| $2.78M | 0.03% |
85,415
-405
| -0.5% | -$13.2K |
|
|
SVC
461
Service Properties Trust
SVC
$469M
| $2.78M | 0.03% |
105,470
-1,720
| -2% | -$45.3K |
|
462
Campbell Soup
CPB
$9.95B
| $2.76M | 0.03% |
72,290
+18,392
| +34% | +$701K |
|
463
Regions Financial
RF
$24.2B
| $2.73M | 0.03% |
193,056
-2,846
| -1% | -$40.3K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $2.72M | 0.03% |
162,815
-8,595
| -5% | -$144K |
|
465
Essential Properties Realty Trust
EPRT
$5.9B
| $2.72M | 0.03% |
139,100
+115,600
| +492% | +$2.26M |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.03% |
56,930
+2,175
| +4% | +$103K |
|
467
Expedia Group
EXPE
$26.6B
| $2.69M | 0.03% |
22,587
+296
| +1% | +$35.2K |
|
468
TechnipFMC
FTI
$16.7B
| $2.69M | 0.03% |
153,575
+7,256
| +5% | +$127K |
|
469
Lumen
LUMN
$6.24B
| $2.68M | 0.03% |
223,779
+8,200
| +4% | +$98.3K |
|
470
AES
AES
$9.09B
| $2.68M | 0.03% |
148,050
+15,474
| +12% | +$280K |
|
471
CoStar Group
CSGP
$36.2B
| $2.65M | 0.03% |
56,870
+4,260
| +8% | +$199K |
|
472
Ryman Hospitality Properties
RHP
$6.38B
| $2.65M | 0.03% |
32,220
-590
| -2% | -$48.5K |
|
473
CBRE Group
CBRE
$48.3B
| $2.64M | 0.03% |
53,450
+2,130
| +4% | +$105K |
|
474
Seagate
STX
$40.9B
| $2.63M | 0.03% |
54,800
+949
| +2% | +$45.5K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $2.62M | 0.03% |
26,112
-5,858
| -18% | -$588K |
|