Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$27.2B
| $1.91M | 0.03% |
34,970
+1,456
| +4% | +$79.6K |
|
|
RPAI
477
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | 0.03% |
155,500
-300
| -0.2% | -$3.66K |
|
478
Motorola Solutions
MSI
$79.8B
| $1.9M | 0.03% |
21,871
+1,900
| +10% | +$165K |
|
479
Cboe Global Markets
CBOE
$24.3B
| $1.89M | 0.03% |
20,710
+10,480
| +102% | +$958K |
|
|
WFM
480
DELISTED
Whole Foods Market Inc
WFM
| $1.89M | 0.03% |
44,968
-1,100
| -2% | -$46.3K |
|
|
HES
481
DELISTED
Hess
HES
| $1.89M | 0.03% |
43,123
+597
| +1% | +$26.2K |
|
482
Markel Group
MKL
$24.2B
| $1.89M | 0.03% |
1,936
+75
| +4% | +$73.2K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.03% |
66,346
+6,962
| +12% | +$197K |
|
484
Martin Marietta Materials
MLM
$37.5B
| $1.88M | 0.03% |
8,426
+563
| +7% | +$125K |
|
485
SITE Centers
SITC
$490M
| $1.88M | 0.03% |
160,420
-17,173
| -10% | -$201K |
|
486
MGM Resorts International
MGM
$9.98B
| $1.87M | 0.03% |
59,886
-1,738
| -3% | -$54.4K |
|
487
EastGroup Properties
EGP
$8.97B
| $1.87M | 0.03% |
22,320
+630
| +3% | +$52.8K |
|
|
TVPT
488
DELISTED
Travelport Worldwide Limited
TVPT
| $1.86M | 0.03% |
135,206
| – | – |
|
|
EDR
489
DELISTED
Education Realty Trust Inc
EDR
| $1.85M | 0.02% |
47,730
+290
| +0.6% | +$11.2K |
|
490
Centene
CNC
$14.2B
| $1.84M | 0.02% |
46,054
+2,214
| +5% | +$88.5K |
|
|
CXP
491
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.84M | 0.02% |
82,230
+2,160
| +3% | +$48.3K |
|
492
Genuine Parts
GPC
$19.4B
| $1.83M | 0.02% |
19,756
+154
| +0.8% | +$14.3K |
|
493
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.83M | 0.02% |
+12,900
| New | +$1.83M |
|
494
Comerica
CMA
$8.85B
| $1.82M | 0.02% |
24,897
+739
| +3% | +$54.1K |
|
495
Idexx Laboratories
IDXX
$51.4B
| $1.82M | 0.02% |
11,279
+445
| +4% | +$71.8K |
|
496
J.M. Smucker
SJM
$12B
| $1.81M | 0.02% |
15,328
-1,990
| -11% | -$235K |
|
497
Akamai
AKAM
$11.3B
| $1.81M | 0.02% |
36,319
+542
| +2% | +$27K |
|
498
L3Harris
LHX
$51B
| $1.8M | 0.02% |
16,530
+794
| +5% | +$86.7K |
|
499
Wynn Resorts
WYNN
$12.6B
| $1.79M | 0.02% |
13,375
+1,888
| +16% | +$253K |
|
500
Invesco
IVZ
$9.81B
| $1.79M | 0.02% |
50,927
+255
| +0.5% | +$8.97K |
|