Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
+$31.1M |
| 2 |
Danaher
DHR
|
+$30M |
| 3 |
CME Group
CME
|
+$26.1M |
| 4 |
Merck
MRK
|
+$23.8M |
| 5 |
Automatic Data Processing
ADP
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.9M |
| 2 |
Alibaba
BABA
|
+$39.3M |
| 3 |
NVIDIA
NVDA
|
+$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$34M |
| 5 |
Waters Corp
WAT
|
+$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Health Investors
NHI
$3.73B
| $2.03M | 0.02% |
26,810
+890
| +3% | +$67.2K |
|
|
DHC
502
Diversified Healthcare Trust
DHC
$1.04B
| $2.02M | 0.02% |
172,350
+2,900
| +2% | +$34K |
|
503
Expeditors International
EXPD
$16.4B
| $2.02M | 0.02% |
29,663
+2,083
| +8% | +$142K |
|
504
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.01M | 0.02% |
91,500
+8,500
| +10% | +$186K |
|
505
NOV
NOV
$4.98B
| $2M | 0.02% |
77,833
+6,181
| +9% | +$159K |
|
506
Vulcan Materials
VMC
$38.8B
| $1.99M | 0.02% |
20,170
+1,260
| +7% | +$125K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $1.99M | 0.02% |
13,907
+739
| +6% | +$106K |
|
508
Keurig Dr Pepper
KDP
$37.5B
| $1.99M | 0.02% |
+77,519
| New | +$1.99M |
|
|
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | 0.02% |
56,180
+2,000
| +4% | +$70.5K |
|
510
Take-Two Interactive
TTWO
$45.9B
| $1.97M | 0.02% |
19,177
+1,297
| +7% | +$134K |
|
511
Apple Hospitality REIT
APLE
$3.03B
| $1.97M | 0.02% |
138,100
+1,100
| +0.8% | +$15.7K |
|
512
International Flavors & Fragrances
IFF
$16.8B
| $1.96M | 0.02% |
14,610
+157
| +1% | +$21.1K |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $1.94M | 0.02% |
41,612
+20,068
| +93% | +$935K |
|
514
Quest Diagnostics
DGX
$20.3B
| $1.94M | 0.02% |
23,266
+1,276
| +6% | +$106K |
|
|
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | 0.02% |
8,156
+7,314
| +869% | +$1.73M |
|
516
AES
AES
$9.05B
| $1.92M | 0.02% |
132,576
+7,700
| +6% | +$111K |
|
|
WRI
517
DELISTED
Weingarten Realty Investors
WRI
| $1.92M | 0.02% |
77,280
+3,220
| +4% | +$79.9K |
|
518
Sunstone Hotel Investors
SHO
$1.78B
| $1.91M | 0.02% |
146,800
+3,800
| +3% | +$49.4K |
|
519
Hologic
HOLX
$14.8B
| $1.91M | 0.02% |
46,359
-1,124
| -2% | -$46.2K |
|
520
Western Digital
WDC
$32.6B
| $1.9M | 0.02% |
68,045
+3,332
| +5% | +$93.1K |
|
521
Ally Financial
ALLY
$12.8B
| $1.9M | 0.02% |
83,876
+2,538
| +3% | +$57.5K |
|
522
NRG Energy
NRG
$29B
| $1.9M | 0.02% |
+47,930
| New | +$1.9M |
|
523
Chipotle Mexican Grill
CMG
$53.1B
| $1.89M | 0.02% |
218,850
+16,250
| +8% | +$140K |
|
524
Lennar Class A
LEN
$36.3B
| $1.88M | 0.02% |
49,643
+3,365
| +7% | +$128K |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $1.87M | 0.02% |
42,646
+2,220
| +5% | +$97.4K |
|