Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
+$51.1M |
| 2 |
3M
MMM
|
+$50.6M |
| 3 |
Walt Disney
DIS
|
+$43.1M |
| 4 |
Micron Technology
MU
|
+$42.8M |
| 5 |
JPMorgan Chase
JPM
|
+$42M |
Top Sells
| 1 |
Mastercard
MA
|
+$123M |
| 2 |
Adobe
ADBE
|
+$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$46.4M |
| 4 |
Palo Alto Networks
PANW
|
+$40.9M |
| 5 |
Intuit
INTU
|
+$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$31.2B
| $2.79M | 0.03% |
19,800
+1,587
| +9% | +$223K |
|
477
Sabra Healthcare REIT
SBRA
$4.6B
| $2.76M | 0.03% |
120,100
+6,300
| +6% | +$145K |
|
478
Copart
CPRT
$47.1B
| $2.75M | 0.03% |
136,696
+9,280
| +7% | +$186K |
|
|
HR
479
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.74M | 0.03% |
81,870
-800
| -1% | -$26.8K |
|
480
Check Point Software Technologies
CHKP
$21.1B
| $2.74M | 0.03% |
25,031
+1,446
| +6% | +$158K |
|
|
SVC
481
Service Properties Trust
SVC
$469M
| $2.72M | 0.03% |
105,500
-1,090
| -1% | -$28.1K |
|
482
Loews
L
$19.9B
| $2.71M | 0.03% |
52,722
-827
| -2% | -$42.6K |
|
483
iShares Core High Dividend ETF
HDV
$11.5B
| $2.68M | 0.03% |
28,453
+7,750
| +37% | +$730K |
|
484
Ryman Hospitality Properties
RHP
$6.33B
| $2.67M | 0.03% |
32,570
-230
| -0.7% | -$18.8K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $2.64M | 0.03% |
17,606
+1,825
| +12% | +$274K |
|
|
EQC
486
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.03% |
77,080
-640
| -0.8% | -$21.9K |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $2.64M | 0.03% |
27,272
+1,389
| +5% | +$134K |
|
488
Baker Hughes
BKR
$45B
| $2.64M | 0.03% |
113,611
+21,542
| +23% | +$500K |
|
489
Cooper Companies
COO
$13.7B
| $2.63M | 0.03% |
35,392
+2,140
| +6% | +$159K |
|
490
Huntington Bancshares
HBAN
$25.9B
| $2.63M | 0.03% |
183,952
+11,623
| +7% | +$166K |
|
491
MGM Resorts International
MGM
$9.85B
| $2.62M | 0.03% |
94,586
+5,348
| +6% | +$148K |
|
492
Hologic
HOLX
$14.8B
| $2.62M | 0.03% |
51,861
+3,060
| +6% | +$154K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $2.61M | 0.03% |
3,277
+159
| +5% | +$127K |
|
494
Ally Financial
ALLY
$12.7B
| $2.61M | 0.02% |
78,688
-2,988
| -4% | -$99.1K |
|
495
TechnipFMC
FTI
$16.1B
| $2.56M | 0.02% |
142,343
-2,239
| -2% | -$40.2K |
|
496
Eastman Chemical
EMN
$7.91B
| $2.55M | 0.02% |
34,521
+10,064
| +41% | +$743K |
|
497
Xylem
XYL
$34.1B
| $2.55M | 0.02% |
31,973
+2,070
| +7% | +$165K |
|
498
Teleflex
TFX
$5.75B
| $2.52M | 0.02% |
7,413
+374
| +5% | +$127K |
|
499
Advance Auto Parts
AAP
$3.66B
| $2.5M | 0.02% |
15,139
+652
| +5% | +$108K |
|
500
UGI
UGI
$7.37B
| $2.5M | 0.02% |
49,820
+12,752
| +34% | +$641K |
|