Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.24B
| $1.81M | 0.03% |
10,590
+180
| +2% | +$30.8K |
|
502
Genuine Parts
GPC
$19.4B
| $1.81M | 0.03% |
19,602
+847
| +5% | +$78.3K |
|
|
CXP
503
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | 0.03% |
80,070
-1,500
| -2% | -$33.4K |
|
504
Mattel
MAT
$5.78B
| $1.77M | 0.02% |
68,957
+2,519
| +4% | +$64.5K |
|
|
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.77M | 0.02% |
42,098
+2,325
| +6% | +$97.5K |
|
|
NLSN
506
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.02% |
42,473
+999
| +2% | +$41.3K |
|
507
L3Harris
LHX
$51.6B
| $1.75M | 0.02% |
15,736
+603
| +4% | +$67.1K |
|
508
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.75M | 0.02% |
7
+1
| +17% | +$250K |
|
509
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.73M | 0.02% |
67,134
+10,531
| +19% | +$272K |
|
510
Motorola Solutions
MSI
$80.3B
| $1.72M | 0.02% |
19,971
+1,145
| +6% | +$98.7K |
|
511
Dover
DOV
$24.1B
| $1.72M | 0.02% |
26,499
+1,512
| +6% | +$98.1K |
|
512
Martin Marietta Materials
MLM
$37.2B
| $1.72M | 0.02% |
7,863
+653
| +9% | +$143K |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.02% |
20,575
-3,766
| -15% | -$314K |
|
514
United Therapeutics
UTHR
$17.9B
| $1.71M | 0.02% |
12,646
+40
| +0.3% | +$5.42K |
|
515
United States Oil Fund
USO
$928M
| $1.71M | 0.02% |
20,063
+10,850
| +118% | +$924K |
|
516
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.7M | 0.02% |
+8,251
| New | +$1.7M |
|
517
Scotiabank
BNS
$79.4B
| $1.7M | 0.02% |
29,019
+18,519
| +176% | +$1.08M |
|
518
SBA Communications
SBAC
$20.8B
| $1.69M | 0.02% |
14,030
-672
| -5% | -$80.9K |
|
519
MGM Resorts International
MGM
$9.79B
| $1.69M | 0.02% |
61,624
+2,554
| +4% | +$70K |
|
|
GUR
520
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.68M | 0.02% |
58,800
+46,600
| +382% | +$1.33M |
|
521
Idexx Laboratories
IDXX
$51B
| $1.68M | 0.02% |
10,834
+1,234
| +13% | +$191K |
|
522
Empire State Realty Trust
ESRT
$1.3B
| $1.67M | 0.02% |
81,010
+1,290
| +2% | +$26.6K |
|
523
Textron
TXT
$14.4B
| $1.67M | 0.02% |
35,125
+706
| +2% | +$33.6K |
|
524
VanEck Biotech ETF
BBH
$349M
| $1.67M | 0.02% |
13,986
+4,712
| +51% | +$561K |
|
525
Comerica
CMA
$8.9B
| $1.66M | 0.02% |
24,158
+721
| +3% | +$49.4K |
|