Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Lam Research
LRCX
|
$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$79.8B
| $2.01M | 0.03% |
23,661
+1,790
| +8% | +$152K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $2M | 0.03% |
147,657
+14,288
| +11% | +$194K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $2M | 0.03% |
35,178
-1,457
| -4% | -$82.7K |
|
479
D.R. Horton
DHI
$54.2B
| $1.99M | 0.03% |
49,816
+3,486
| +8% | +$139K |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.03% |
10,514
+525
| +5% | +$98.9K |
|
481
Cintas
CTAS
$82.4B
| $1.96M | 0.03% |
54,396
-948
| -2% | -$34.2K |
|
|
JBGS
482
JBG SMITH
JBGS
$1.4B
| $1.96M | 0.03% |
+57,311
| New | +$1.96M |
|
483
Ally Financial
ALLY
$12.7B
| $1.96M | 0.03% |
80,650
+470
| +0.6% | +$11.4K |
|
484
Invesco
IVZ
$9.81B
| $1.94M | 0.03% |
55,355
+4,428
| +9% | +$155K |
|
485
Fastenal
FAST
$55.1B
| $1.94M | 0.03% |
170,164
+6,916
| +4% | +$78.8K |
|
|
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
| $1.94M | 0.03% |
66,770
-8,160
| -11% | -$237K |
|
487
Whirlpool
WHR
$5.28B
| $1.93M | 0.02% |
10,474
-474
| -4% | -$87.4K |
|
488
IQVIA
IQV
$31.9B
| $1.93M | 0.02% |
20,300
+1,384
| +7% | +$132K |
|
489
Eastman Chemical
EMN
$7.93B
| $1.93M | 0.02% |
21,303
+1,981
| +10% | +$179K |
|
490
CarMax
KMX
$9.11B
| $1.93M | 0.02% |
25,409
+2,202
| +9% | +$167K |
|
491
CenterPoint Energy
CNP
$24.7B
| $1.92M | 0.02% |
65,817
+4,236
| +7% | +$124K |
|
492
COPT Defense Properties
CDP
$3.46B
| $1.91M | 0.02% |
58,180
-8,760
| -13% | -$288K |
|
|
PGRE
493
Paramount Group
PGRE
$1.66B
| $1.91M | 0.02% |
119,370
+108,161
| +965% | +$1.73M |
|
494
Korea Electric Power
KEP
$17.2B
| $1.91M | 0.02% |
+113,700
| New | +$1.91M |
|
495
Wynn Resorts
WYNN
$12.6B
| $1.9M | 0.02% |
12,786
-589
| -4% | -$87.7K |
|
496
CoreCivic
CXW
$2.11B
| $1.89M | 0.02% |
70,450
-8,040
| -10% | -$215K |
|
497
Ball Corp
BALL
$13.9B
| $1.88M | 0.02% |
45,599
+3,199
| +8% | +$132K |
|
498
Ryman Hospitality Properties
RHP
$6.35B
| $1.87M | 0.02% |
29,990
-3,620
| -11% | -$226K |
|
499
Idexx Laboratories
IDXX
$51.4B
| $1.86M | 0.02% |
11,986
+707
| +6% | +$110K |
|
500
Akamai
AKAM
$11.3B
| $1.86M | 0.02% |
38,199
+1,880
| +5% | +$91.6K |
|