Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.51B
| $2.24M | 0.02% |
235,500
-24,600
| -9% | -$234K |
|
477
Steris
STE
$24B
| $2.22M | 0.02% |
15,880
+110
| +0.7% | +$15.4K |
|
478
West Pharmaceutical
WST
$18.4B
| $2.22M | 0.02% |
14,590
+2,810
| +24% | +$428K |
|
479
CBRE Group
CBRE
$48.4B
| $2.21M | 0.02% |
58,707
+3,450
| +6% | +$130K |
|
480
Old Dominion Freight Line
ODFL
$30.7B
| $2.21M | 0.02% |
33,656
+2,261
| +7% | +$148K |
|
481
Western Union
WU
$2.73B
| $2.2M | 0.02% |
121,405
+19,080
| +19% | +$346K |
|
482
Xylem
XYL
$33.5B
| $2.19M | 0.02% |
33,645
+2,090
| +7% | +$136K |
|
483
Nasdaq
NDAQ
$54.3B
| $2.19M | 0.02% |
69,147
+4,440
| +7% | +$140K |
|
|
B
484
Barrick Mining Corporation
B
$50.3B
| $2.18M | 0.02% |
119,184
+1,800
| +2% | +$33K |
|
485
Domino's
DPZ
$15.3B
| $2.18M | 0.02% |
6,719
-6
| -0.1% | -$1.94K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $2.16M | 0.02% |
3,912
+653
| +20% | +$361K |
|
487
NetApp
NTAP
$24.7B
| $2.13M | 0.02% |
51,033
+1,989
| +4% | +$82.9K |
|
488
Broadridge
BR
$29.3B
| $2.13M | 0.02% |
22,407
-15,420
| -41% | -$1.46M |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.02% |
59,047
+3,304
| +6% | +$118K |
|
490
Brown & Brown
BRO
$30.5B
| $2.1M | 0.02% |
58,082
+982
| +2% | +$35.6K |
|
491
Lumen
LUMN
$6.3B
| $2.1M | 0.02% |
221,540
-5,445
| -2% | -$51.5K |
|
492
Teva Pharmaceuticals
TEVA
$22.4B
| $2.08M | 0.02% |
231,608
-40,900
| -15% | -$367K |
|
493
IDEX
IEX
$12.1B
| $2.07M | 0.02% |
15,002
+1,125
| +8% | +$155K |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.02% |
29,461
+2,200
| +8% | +$154K |
|
495
Martin Marietta Materials
MLM
$37.2B
| $2.07M | 0.02% |
10,918
+828
| +8% | +$157K |
|
496
Synchrony
SYF
$27.8B
| $2.06M | 0.02% |
127,854
+9,286
| +8% | +$149K |
|
497
Occidental Petroleum
OXY
$45.6B
| $2.05M | 0.02% |
177,404
+10,083
| +6% | +$117K |
|
498
Jacobs Solutions
J
$17.3B
| $2.05M | 0.02% |
31,246
-381
| -1% | -$25K |
|
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.05M | 0.02% |
71,950
-147,350
| -67% | -$4.19M |
|
500
Liberty Broadband Class C
LBRDK
$8.67B
| $2.04M | 0.02% |
18,396
+1,010
| +6% | +$112K |
|