Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
+$31.1M |
| 2 |
Danaher
DHR
|
+$30M |
| 3 |
CME Group
CME
|
+$26.1M |
| 4 |
Merck
MRK
|
+$23.8M |
| 5 |
Automatic Data Processing
ADP
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.9M |
| 2 |
Alibaba
BABA
|
+$39.3M |
| 3 |
NVIDIA
NVDA
|
+$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$34M |
| 5 |
Waters Corp
WAT
|
+$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$9.79B
| $2.18M | 0.02% |
90,028
+4,843
| +6% | +$117K |
|
477
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $2.18M | 0.02% |
22,300
-25,100
| -53% | -$2.46M |
|
478
Diamondback Energy
FANG
$39.9B
| $2.17M | 0.02% |
23,388
+10,218
| +78% | +$947K |
|
479
Vistra
VST
$65.8B
| $2.17M | 0.02% |
94,615
| – | – |
|
480
Yum China
YUMC
$16.3B
| $2.17M | 0.02% |
64,558
+1,250
| +2% | +$41.9K |
|
|
HES
481
DELISTED
Hess
HES
| $2.14M | 0.02% |
52,812
+2,148
| +4% | +$87K |
|
482
TechnipFMC
FTI
$16.3B
| $2.13M | 0.02% |
146,319
+19,346
| +15% | +$282K |
|
483
Gen Digital
GEN
$18.1B
| $2.13M | 0.02% |
112,439
+7,624
| +7% | +$144K |
|
484
D.R. Horton
DHI
$53B
| $2.12M | 0.02% |
61,158
+1,333
| +2% | +$46.2K |
|
485
EastGroup Properties
EGP
$8.74B
| $2.11M | 0.02% |
23,020
+1,100
| +5% | +$101K |
|
486
Huntington Bancshares
HBAN
$25.7B
| $2.11M | 0.02% |
177,002
+8,700
| +5% | +$104K |
|
487
Advance Auto Parts
AAP
$3.57B
| $2.11M | 0.02% |
13,387
+956
| +8% | +$151K |
|
488
The Mosaic Company
MOS
$10.2B
| $2.11M | 0.02% |
72,106
+5,164
| +8% | +$151K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.02% |
6,448
+740
| +13% | +$241K |
|
490
Seagate
STX
$40.6B
| $2.08M | 0.02% |
53,851
-439
| -0.8% | -$16.9K |
|
491
C.H. Robinson
CHRW
$14.9B
| $2.07M | 0.02% |
24,657
+1,473
| +6% | +$124K |
|
492
Xylem
XYL
$33.4B
| $2.07M | 0.02% |
31,080
+2,063
| +7% | +$138K |
|
493
Liberty Global Class C
LBTYK
$3.99B
| $2.07M | 0.02% |
100,381
+5,637
| +6% | +$116K |
|
494
Textron
TXT
$14.3B
| $2.06M | 0.02% |
44,836
+2,732
| +6% | +$126K |
|
495
CBRE Group
CBRE
$48.1B
| $2.06M | 0.02% |
51,320
+964
| +2% | +$38.6K |
|
496
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.05M | 0.02% |
77,000
| – | – |
|
497
Comerica
CMA
$8.82B
| $2.05M | 0.02% |
29,821
+675
| +2% | +$46.4K |
|
498
Celanese
CE
$4.89B
| $2.04M | 0.02% |
22,689
+613
| +3% | +$55.1K |
|
|
COR
499
DELISTED
Coresite Realty Corporation
COR
| $2.03M | 0.02% |
23,310
+800
| +4% | +$69.8K |
|
500
Lincoln National
LNC
$7.87B
| $2.03M | 0.02% |
39,568
+1,075
| +3% | +$55.2K |
|