Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
+$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.6M |
| 5 |
Corteva
CTVA
|
+$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Merck
MRK
|
+$51.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$38.9M |
| 5 |
Las Vegas Sands
LVS
|
+$36.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$34.5B
| $2.5M | 0.02% |
29,903
-1,423
| -5% | -$119K |
|
502
Twilio
TWLO
$15.9B
| $2.5M | 0.02% |
+18,318
| New | +$2.5M |
|
503
Liberty Global Class C
LBTYK
$4.04B
| $2.49M | 0.02% |
93,907
+710
| +0.8% | +$18.8K |
|
504
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.47M | 0.02% |
38,800
+35,257
| +995% | +$2.25M |
|
505
International Flavors & Fragrances
IFF
$16.9B
| $2.47M | 0.02% |
17,014
+2,326
| +16% | +$338K |
|
506
Equifax
EFX
$32.2B
| $2.46M | 0.02% |
18,213
-37
| -0.2% | -$5.01K |
|
507
Lennar Class A
LEN
$36.2B
| $2.46M | 0.02% |
52,459
-23,021
| -30% | -$1.08M |
|
|
FDC
508
DELISTED
First Data Corporation
FDC
| $2.44M | 0.02% |
90,292
+6,500
| +8% | +$176K |
|
|
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.02% |
17,925
-2,073
| -10% | -$282K |
|
510
Tractor Supply
TSCO
$31.8B
| $2.43M | 0.02% |
111,765
-325
| -0.3% | -$7.07K |
|
511
Trip.com Group
TCOM
$48.4B
| $2.43M | 0.02% |
65,773
+6,460
| +11% | +$238K |
|
|
TRTX
512
TPG RE Finance Trust
TRTX
$750M
| $2.43M | 0.02% |
125,800
+27,400
| +28% | +$529K |
|
513
Conagra Brands
CAG
$9.3B
| $2.4M | 0.02% |
90,370
+1,569
| +2% | +$41.6K |
|
514
Hasbro
HAS
$11.1B
| $2.4M | 0.02% |
22,674
-18,695
| -45% | -$1.98M |
|
515
Cheniere Energy
LNG
$52.1B
| $2.4M | 0.02% |
35,000
+3,900
| +13% | +$267K |
|
516
Huntington Bancshares
HBAN
$25.8B
| $2.38M | 0.02% |
172,329
-1,510
| -0.9% | -$20.9K |
|
517
Copart
CPRT
$47.1B
| $2.38M | 0.02% |
127,416
-15,236
| -11% | -$285K |
|
518
Whirlpool
WHR
$5.26B
| $2.38M | 0.02% |
16,731
-955
| -5% | -$136K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | 0.02% |
24,254
-500
| -2% | -$49.1K |
|
520
Textron
TXT
$14.7B
| $2.38M | 0.02% |
44,766
-1,046
| -2% | -$55.5K |
|
521
Gartner
IT
$18.3B
| $2.37M | 0.02% |
14,714
+704
| +5% | +$113K |
|
522
Seagate
STX
$42.3B
| $2.36M | 0.02% |
50,116
-4,684
| -9% | -$221K |
|
|
CHCT
523
Community Healthcare Trust
CHCT
$444M
| $2.35M | 0.02% |
59,620
-4,100
| -6% | -$162K |
|
524
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.35M | 0.02% |
83,280
+2,730
| +3% | +$76.9K |
|
525
Hologic
HOLX
$14.7B
| $2.34M | 0.02% |
48,801
-2,584
| -5% | -$124K |
|