Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$20.6B
| $2.62M | 0.03% |
+116,800
| New | +$2.62M |
|
|
AVYA
477
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.62M | 0.03% |
155,528
-24,269
| -13% | -$408K |
|
478
Western Digital
WDC
$32.8B
| $2.6M | 0.03% |
71,580
+3,535
| +5% | +$128K |
|
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.6M | 0.03% |
30,028
-27,508
| -48% | -$2.38M |
|
480
Trip.com Group
TCOM
$47.3B
| $2.59M | 0.03% |
59,313
-809
| -1% | -$35.3K |
|
|
ANSS
481
DELISTED
Ansys
ANSS
| $2.59M | 0.03% |
14,177
+270
| +2% | +$49.3K |
|
|
CHSP
482
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.56M | 0.03% |
92,100
+54,160
| +143% | +$1.51M |
|
483
Vistra
VST
$70.2B
| $2.55M | 0.03% |
97,946
+3,331
| +4% | +$86.7K |
|
484
Kohl's
KSS
$1.78B
| $2.55M | 0.03% |
37,032
+2,633
| +8% | +$181K |
|
|
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.54M | 0.03% |
79,210
-1,210
| -2% | -$38.8K |
|
486
Arista Networks
ANET
$189B
| $2.54M | 0.03% |
129,248
+9,248
| +8% | +$182K |
|
487
Viatris
VTRS
$12B
| $2.54M | 0.02% |
89,448
-4,607
| -5% | -$131K |
|
488
AutoNation
AN
$8.44B
| $2.53M | 0.02% |
70,920
+63,238
| +823% | +$2.26M |
|
489
Baker Hughes
BKR
$46.1B
| $2.53M | 0.02% |
91,189
+9,025
| +11% | +$250K |
|
490
Quest Diagnostics
DGX
$20.3B
| $2.52M | 0.02% |
28,065
+4,799
| +21% | +$432K |
|
491
D.R. Horton
DHI
$52.5B
| $2.51M | 0.02% |
60,764
-394
| -0.6% | -$16.3K |
|
492
EastGroup Properties
EGP
$8.74B
| $2.51M | 0.02% |
22,500
-520
| -2% | -$58.1K |
|
493
Vulcan Materials
VMC
$38.8B
| $2.51M | 0.02% |
21,180
+1,010
| +5% | +$120K |
|
494
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.5M | 0.02% |
80,550
-2,350
| -3% | -$73K |
|
495
ResMed
RMD
$39.5B
| $2.5M | 0.02% |
24,051
+527
| +2% | +$54.8K |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $2.49M | 0.02% |
76,280
-1,780
| -2% | -$58.2K |
|
497
Hologic
HOLX
$14.6B
| $2.49M | 0.02% |
51,385
+5,026
| +11% | +$243K |
|
498
Cooper Companies
COO
$13.5B
| $2.48M | 0.02% |
33,528
-7,152
| -18% | -$529K |
|
499
APA Corp
APA
$8.21B
| $2.48M | 0.02% |
71,454
+2,006
| +3% | +$69.5K |
|
500
Xylem
XYL
$33.4B
| $2.48M | 0.02% |
31,326
+246
| +0.8% | +$19.4K |
|