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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.4B
| $2.95M | 0.03% |
83,396
-2,019
| -2% | -$71.4K |
|
452
First Industrial Realty Trust
FR
$6.88B
| $2.95M | 0.03% |
80,260
+1,380
| +2% | +$50.7K |
|
453
IAC Inc
IAC
$2.92B
| $2.94M | 0.03% |
75,504
-28
| -0% | -$1.09K |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $2.93M | 0.03% |
58,787
+1,857
| +3% | +$92.7K |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $2.93M | 0.03% |
14,307
+130
| +0.9% | +$26.6K |
|
456
Loews
L
$20.1B
| $2.93M | 0.03% |
53,549
+3,210
| +6% | +$176K |
|
457
NetApp
NTAP
$24.8B
| $2.9M | 0.03% |
47,069
-47,800
| -50% | -$2.95M |
|
458
Regions Financial
RF
$24.2B
| $2.9M | 0.03% |
193,926
+870
| +0.5% | +$13K |
|
459
Alliant Energy
LNT
$16.6B
| $2.9M | 0.03% |
58,996
-1,288
| -2% | -$63.2K |
|
460
Vulcan Materials
VMC
$39.5B
| $2.88M | 0.03% |
20,993
-187
| -0.9% | -$25.7K |
|
461
Quest Diagnostics
DGX
$20.4B
| $2.85M | 0.03% |
28,006
-59
| -0.2% | -$6.01K |
|
462
CBRE Group
CBRE
$49.8B
| $2.85M | 0.03% |
55,553
+2,103
| +4% | +$108K |
|
|
LSI
463
DELISTED
Life Storage, Inc.
LSI
| $2.83M | 0.03% |
44,610
+405
| +0.9% | +$25.7K |
|
464
Western Digital
WDC
$32.9B
| $2.81M | 0.03% |
78,192
+6,612
| +9% | +$238K |
|
465
Cooper Companies
COO
$13.6B
| $2.8M | 0.03% |
33,252
-276
| -0.8% | -$23.2K |
|
466
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.8M | 0.03% |
+101,300
| New | +$2.8M |
|
467
TechnipFMC
FTI
$16.8B
| $2.79M | 0.03% |
144,582
-8,993
| -6% | -$174K |
|
468
ResMed
RMD
$40.3B
| $2.78M | 0.03% |
22,772
-1,279
| -5% | -$156K |
|
469
Essential Properties Realty Trust
EPRT
$5.9B
| $2.76M | 0.03% |
137,500
-1,600
| -1% | -$32.1K |
|
470
Highwoods Properties
HIW
$3.5B
| $2.74M | 0.03% |
66,300
+1,110
| +2% | +$45.8K |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.74M | 0.03% |
31,369
+1,341
| +4% | +$117K |
|
472
Check Point Software Technologies
CHKP
$21.1B
| $2.73M | 0.03% |
23,585
-16,620
| -41% | -$1.92M |
|
473
CenterPoint Energy
CNP
$24.9B
| $2.72M | 0.03% |
94,975
+2,803
| +3% | +$80.2K |
|
474
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.7M | 0.03% |
+50,600
| New | +$2.7M |
|
475
DXC Technology
DXC
$2.54B
| $2.7M | 0.03% |
49,015
+908
| +2% | +$50.1K |
|