Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Las Vegas Sands
LVS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Zoetis
ZTS
|
+$27.2M |
| 5 |
HDFC Bank
HDB
|
+$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$36.5M |
| 2 |
Lam Research
LRCX
|
+$33.2M |
| 3 |
PepsiCo
PEP
|
+$32.6M |
| 4 |
Micron Technology
MU
|
+$24.8M |
| 5 |
PayPal
PYPL
|
+$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.52M | 0.03% |
89,975
| – | – |
|
477
Expedia Group
EXPE
$26.7B
| $2.52M | 0.03% |
20,960
+1,614
| +8% | +$194K |
|
478
Huntington Bancshares
HBAN
$25.8B
| $2.49M | 0.03% |
168,502
+3,371
| +2% | +$49.8K |
|
|
TCO
479
DELISTED
Taubman Centers Inc.
TCO
| $2.48M | 0.03% |
42,214
-200
| -0.5% | -$11.8K |
|
480
American Water Works
AWK
$27B
| $2.48M | 0.03% |
29,028
+1,023
| +4% | +$87.4K |
|
|
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
| $2.48M | 0.03% |
40,476
-1,057
| -3% | -$64.7K |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $2.47M | 0.03% |
12,865
+901
| +8% | +$173K |
|
483
IQVIA
IQV
$31.3B
| $2.47M | 0.03% |
24,725
+3,622
| +17% | +$362K |
|
484
Cincinnati Financial
CINF
$23.8B
| $2.46M | 0.03% |
36,802
+4,587
| +14% | +$307K |
|
|
DNR
485
DELISTED
Denbury Resources, Inc.
DNR
| $2.45M | 0.03% |
509,388
+458,027
| +892% | +$2.2M |
|
486
Vulcan Materials
VMC
$38.9B
| $2.44M | 0.03% |
18,930
-90
| -0.5% | -$11.6K |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $2.43M | 0.03% |
42,616
+1,898
| +5% | +$108K |
|
488
MGM Resorts International
MGM
$9.79B
| $2.42M | 0.03% |
83,465
+14,289
| +21% | +$415K |
|
489
Quest Diagnostics
DGX
$20.1B
| $2.42M | 0.03% |
22,020
+1,091
| +5% | +$120K |
|
490
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.41M | 0.03% |
42,200
+8,000
| +23% | +$458K |
|
|
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
| $2.4M | 0.02% |
22,887
-442
| -2% | -$46.3K |
|
492
Apple Hospitality REIT
APLE
$2.97B
| $2.38M | 0.02% |
133,100
+3,300
| +3% | +$59K |
|
493
RLJ Lodging Trust
RLJ
$1.14B
| $2.36M | 0.02% |
107,170
+530
| +0.5% | +$11.7K |
|
494
CBRE Group
CBRE
$48.4B
| $2.36M | 0.02% |
49,416
+4,772
| +11% | +$228K |
|
495
Lennar Class A
LEN
$35.4B
| $2.36M | 0.02% |
46,330
+4,266
| +10% | +$217K |
|
496
TransDigm Group
TDG
$72.5B
| $2.35M | 0.02% |
6,812
-656
| -9% | -$226K |
|
497
Sabra Healthcare REIT
SBRA
$4.54B
| $2.34M | 0.02% |
107,600
-200
| -0.2% | -$4.35K |
|
|
EQC
498
DELISTED
Equity Commonwealth
EQC
| $2.34M | 0.02% |
74,150
-2,230
| -3% | -$70.3K |
|
499
Eastman Chemical
EMN
$7.47B
| $2.33M | 0.02% |
23,313
+885
| +4% | +$88.5K |
|
500
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.32M | 0.02% |
57,160
+1,020
| +2% | +$41.5K |
|