Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.4B
| $1.94M | 0.03% |
24,487
+1,111
| +5% | +$88.1K |
|
|
EDR
477
DELISTED
Education Realty Trust Inc
EDR
| $1.94M | 0.03% |
47,440
-1,000
| -2% | -$40.9K |
|
478
Quest Diagnostics
DGX
$20.4B
| $1.92M | 0.03% |
19,580
+1,627
| +9% | +$160K |
|
479
Huntington Bancshares
HBAN
$25.7B
| $1.92M | 0.03% |
143,238
+2,378
| +2% | +$31.8K |
|
480
Loews
L
$20.1B
| $1.92M | 0.03% |
41,009
+109
| +0.3% | +$5.1K |
|
481
RLJ Lodging Trust
RLJ
$1.16B
| $1.92M | 0.03% |
81,590
-300
| -0.4% | -$7.05K |
|
482
Jacobs Solutions
J
$17.7B
| $1.91M | 0.03% |
41,821
+11,822
| +39% | +$540K |
|
483
iShares Global Utilities ETF
JXI
$214M
| $1.91M | 0.03% |
39,600
+7,500
| +23% | +$362K |
|
|
CA
484
DELISTED
CA, Inc.
CA
| $1.91M | 0.03% |
60,049
+2,269
| +4% | +$72K |
|
485
Western Union
WU
$2.73B
| $1.9M | 0.03% |
93,373
+1,822
| +2% | +$37.1K |
|
|
BDN
486
Brandywine Realty Trust
BDN
$782M
| $1.89M | 0.03% |
116,200
-2,300
| -2% | -$37.3K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $1.88M | 0.03% |
36,197
-1,982
| -5% | -$103K |
|
488
National Health Investors
NHI
$3.72B
| $1.88M | 0.03% |
25,880
-30
| -0.1% | -$2.18K |
|
489
Gartner
IT
$18.1B
| $1.88M | 0.03% |
17,369
-843
| -5% | -$91.1K |
|
|
MXIM
490
DELISTED
Maxim Integrated Products
MXIM
| $1.87M | 0.03% |
41,607
+3,031
| +8% | +$136K |
|
491
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.87M | 0.03% |
36,250
-8,000
| -18% | -$412K |
|
|
DISH
492
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.03% |
29,297
-1,062
| -3% | -$67.4K |
|
493
The Mosaic Company
MOS
$10.7B
| $1.85M | 0.03% |
63,313
-5,597
| -8% | -$163K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $1.83M | 0.03% |
19,540
+2,130
| +12% | +$200K |
|
495
Ameren
AEE
$27.1B
| $1.83M | 0.03% |
33,514
-426
| -1% | -$23.3K |
|
|
RHT
496
DELISTED
Red Hat Inc
RHT
| $1.83M | 0.03% |
21,160
+400
| +2% | +$34.6K |
|
497
Mohawk Industries
MHK
$8.62B
| $1.83M | 0.03% |
7,969
+422
| +6% | +$96.9K |
|
498
OGE Energy
OGE
$8.9B
| $1.83M | 0.03% |
52,275
-10,328
| -16% | -$361K |
|
499
Celanese
CE
$4.96B
| $1.83M | 0.03% |
20,330
+140
| +0.7% | +$12.6K |
|
500
Markel Group
MKL
$24.6B
| $1.82M | 0.03% |
1,861
+166
| +10% | +$162K |
|