Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$40.4B
| $2.47M | 0.02% |
24,316
+928
| +4% | +$94.2K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.02% |
24,754
-635
| -3% | -$63.3K |
|
503
Conagra Brands
CAG
$9.27B
| $2.46M | 0.02% |
88,801
-69,694
| -44% | -$1.93M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $2.46M | 0.02% |
13,615
+2,006
| +17% | +$362K |
|
505
Devon Energy
DVN
$22.5B
| $2.46M | 0.02% |
77,759
-4,425
| -5% | -$140K |
|
506
Advance Auto Parts
AAP
$3.55B
| $2.45M | 0.02% |
14,350
+963
| +7% | +$164K |
|
507
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.45M | 0.02% |
22,300
| – | – |
|
|
COR
508
DELISTED
Coresite Realty Corporation
COR
| $2.45M | 0.02% |
22,850
-460
| -2% | -$49.2K |
|
509
Loews
L
$19.9B
| $2.41M | 0.02% |
50,339
+460
| +0.9% | +$22.1K |
|
510
Dentsply Sirona
XRAY
$2.73B
| $2.41M | 0.02% |
48,592
+9,017
| +23% | +$447K |
|
511
Gen Digital
GEN
$18B
| $2.4M | 0.02% |
104,431
-8,008
| -7% | -$184K |
|
|
WCG
512
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.4M | 0.02% |
8,887
+731
| +9% | +$197K |
|
513
Delta Air Lines
DAL
$40.1B
| $2.39M | 0.02% |
46,314
-47,290
| -51% | -$2.44M |
|
514
F5
FFIV
$18.8B
| $2.39M | 0.02% |
15,229
-14,984
| -50% | -$2.35M |
|
515
Lincoln National
LNC
$7.88B
| $2.36M | 0.02% |
40,266
+698
| +2% | +$41K |
|
516
J.M. Smucker
SJM
$11.7B
| $2.36M | 0.02% |
20,264
+1,220
| +6% | +$142K |
|
517
Whirlpool
WHR
$5.24B
| $2.35M | 0.02% |
17,686
+5,892
| +50% | +$783K |
|
518
iShares International Select Dividend ETF
IDV
$5.83B
| $2.33M | 0.02% |
75,425
-28,843
| -28% | -$890K |
|
|
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.32M | 0.02% |
58,420
+2,240
| +4% | +$89K |
|
520
Textron
TXT
$14.4B
| $2.32M | 0.02% |
45,812
+976
| +2% | +$49.4K |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $2.31M | 0.02% |
87,309
+23,748
| +37% | +$629K |
|
522
Veeva Systems
VEEV
$45B
| $2.31M | 0.02% |
18,200
| – | – |
|
|
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
| $2.3M | 0.02% |
82,039
+9,689
| +13% | +$272K |
|
524
MGM Resorts International
MGM
$9.79B
| $2.29M | 0.02% |
89,268
-760
| -0.8% | -$19.5K |
|
|
CHCT
525
Community Healthcare Trust
CHCT
$440M
| $2.29M | 0.02% |
63,720
+52,370
| +461% | +$1.88M |
|