Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
+$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.6M |
| 5 |
Corteva
CTVA
|
+$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Merck
MRK
|
+$51.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$38.9M |
| 5 |
Las Vegas Sands
LVS
|
+$36.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$52.5B
| $2.67M | 0.03% |
61,977
+1,213
| +2% | +$52.3K |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $2.67M | 0.03% |
89,438
+7,399
| +9% | +$221K |
|
478
EastGroup Properties
EGP
$8.72B
| $2.67M | 0.03% |
23,010
+510
| +2% | +$59.2K |
|
|
SVC
479
Service Properties Trust
SVC
$469M
| $2.67M | 0.03% |
106,590
+1,120
| +1% | +$28K |
|
480
Civitas Resources
CIVI
$3.13B
| $2.66M | 0.03% |
131,504
-6,395
| -5% | -$130K |
|
481
Ryman Hospitality Properties
RHP
$6.34B
| $2.66M | 0.03% |
32,800
+580
| +2% | +$47K |
|
|
COR
482
DELISTED
Coresite Realty Corporation
COR
| $2.66M | 0.03% |
23,100
+250
| +1% | +$28.8K |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $2.64M | 0.03% |
15,781
+2,166
| +16% | +$362K |
|
484
Rexford Industrial Realty
REXR
$10.1B
| $2.63M | 0.03% |
65,160
+6,750
| +12% | +$273K |
|
485
Diamondback Energy
FANG
$40.4B
| $2.63M | 0.03% |
24,098
-218
| -0.9% | -$23.8K |
|
486
Dentsply Sirona
XRAY
$2.73B
| $2.63M | 0.03% |
44,995
-3,597
| -7% | -$210K |
|
487
Gen Digital
GEN
$18B
| $2.62M | 0.03% |
120,522
+16,091
| +15% | +$350K |
|
488
Lumen
LUMN
$6.3B
| $2.6M | 0.03% |
220,936
-2,843
| -1% | -$33.4K |
|
|
HR
489
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.59M | 0.03% |
82,670
+3,460
| +4% | +$108K |
|
490
Markel Group
MKL
$24.3B
| $2.58M | 0.03% |
2,371
-1,146
| -33% | -$1.25M |
|
491
VanEck Gold Miners ETF
GDX
$20.6B
| $2.58M | 0.03% |
100,800
-16,000
| -14% | -$409K |
|
492
MGM Resorts International
MGM
$9.79B
| $2.55M | 0.03% |
89,238
-30
| -0% | -$857 |
|
493
Marvell Technology
MRVL
$57.8B
| $2.54M | 0.03% |
106,239
+3,580
| +3% | +$85.5K |
|
494
Ally Financial
ALLY
$12.7B
| $2.53M | 0.03% |
81,676
-264
| -0.3% | -$8.18K |
|
|
FRC
495
DELISTED
First Republic Bank
FRC
| $2.53M | 0.03% |
25,883
-229
| -0.9% | -$22.4K |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $2.53M | 0.03% |
77,720
+1,440
| +2% | +$46.8K |
|
497
Lincoln National
LNC
$7.88B
| $2.52M | 0.02% |
39,092
-1,174
| -3% | -$75.7K |
|
|
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.51M | 0.02% |
8,820
-67
| -0.8% | -$19.1K |
|
499
CarMax
KMX
$8.88B
| $2.51M | 0.02% |
28,888
-700
| -2% | -$60.8K |
|
500
Celanese
CE
$4.84B
| $2.51M | 0.02% |
23,258
+861
| +4% | +$92.8K |
|