Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Las Vegas Sands
LVS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Zoetis
ZTS
|
+$27.2M |
| 5 |
HDFC Bank
HDB
|
+$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$36.5M |
| 2 |
Lam Research
LRCX
|
+$33.2M |
| 3 |
PepsiCo
PEP
|
+$32.6M |
| 4 |
Micron Technology
MU
|
+$24.8M |
| 5 |
PayPal
PYPL
|
+$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
501
DELISTED
LaSalle Hotel Properties
LHO
| $2.32M | 0.02% |
67,790
-1,620
| -2% | -$55.4K |
|
502
Sunstone Hotel Investors
SHO
$1.76B
| $2.3M | 0.02% |
138,500
-10,806
| -7% | -$180K |
|
503
D.R. Horton
DHI
$52.5B
| $2.29M | 0.02% |
55,931
+1,639
| +3% | +$67.2K |
|
|
COR
504
DELISTED
Coresite Realty Corporation
COR
| $2.29M | 0.02% |
20,690
| – | – |
|
505
Fortinet
FTNT
$60.9B
| $2.29M | 0.02% |
183,500
| – | – |
|
|
XL
506
DELISTED
XL Group Ltd.
XL
| $2.29M | 0.02% |
40,931
+621
| +2% | +$34.7K |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $2.29M | 0.02% |
+5,586
| New | +$2.29M |
|
508
Loews
L
$19.9B
| $2.28M | 0.02% |
47,106
+110
| +0.2% | +$5.31K |
|
509
Lincoln National
LNC
$7.88B
| $2.27M | 0.02% |
36,389
+1,338
| +4% | +$83.3K |
|
510
The GEO Group
GEO
$3.01B
| $2.26M | 0.02% |
82,072
-2,400
| -3% | -$66.1K |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $2.26M | 0.02% |
7,809
+238
| +3% | +$68.7K |
|
|
AGR
512
DELISTED
Avangrid, Inc.
AGR
| $2.25M | 0.02% |
42,590
-8,900
| -17% | -$471K |
|
513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.25M | 0.02% |
16,091
-2,343
| -13% | -$328K |
|
514
Fastenal
FAST
$55.1B
| $2.25M | 0.02% |
187,164
+3,192
| +2% | +$38.4K |
|
515
Vistra
VST
$70.9B
| $2.24M | 0.02% |
94,715
+17,764
| +23% | +$420K |
|
|
RSX
516
DELISTED
VanEck Russia ETF
RSX
| $2.24M | 0.02% |
105,200
-71,500
| -40% | -$1.52M |
|
|
WRI
517
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.02% |
72,470
-510
| -0.7% | -$15.7K |
|
518
ResMed
RMD
$39.6B
| $2.23M | 0.02% |
21,515
-25
| -0.1% | -$2.59K |
|
519
Vanguard Health Care ETF
VHT
$15.6B
| $2.23M | 0.02% |
14,000
-1,200
| -8% | -$191K |
|
|
HR
520
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.23M | 0.02% |
76,510
+350
| +0.5% | +$10.2K |
|
521
Synopsys
SNPS
$71.8B
| $2.22M | 0.02% |
25,888
+404
| +2% | +$34.6K |
|
522
Mohawk Industries
MHK
$8.41B
| $2.21M | 0.02% |
10,314
+746
| +8% | +$160K |
|
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.21M | 0.02% |
77,000
| – | – |
|
524
EQT Corp
EQT
$31.9B
| $2.18M | 0.02% |
72,598
+7,140
| +11% | +$215K |
|
525
HF Sinclair
DINO
$9.57B
| $2.18M | 0.02% |
31,824
-565
| -2% | -$38.7K |
|