Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.2M |
| 2 |
Pinterest
PINS
|
+$38.4M |
| 3 |
Zoom
ZM
|
+$34.6M |
| 4 |
NIO
NIO
|
+$26.7M |
| 5 |
Elastic
ESTC
|
+$23.7M |
Top Sells
| 1 |
Danaher
DHR
|
+$75.9M |
| 2 |
Alibaba
BABA
|
+$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
Honeywell
HON
|
+$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $4.11M | 0.03% |
58,151
+2,994
| +5% | +$212K |
|
502
Park Hotels & Resorts
PK
$2.34B
| $4.1M | 0.03% |
189,870
+2,370
| +1% | +$51.1K |
|
503
International Paper
IP
$25B
| $4.09M | 0.03% |
79,901
-1,236
| -2% | -$63.3K |
|
504
Douglas Emmett
DEI
$2.77B
| $4.08M | 0.03% |
129,840
-20
| -0% | -$628 |
|
|
COR
505
DELISTED
Coresite Realty Corporation
COR
| $4.06M | 0.03% |
33,840
+500
| +1% | +$59.9K |
|
506
Teradyne
TER
$18.3B
| $4.04M | 0.03% |
33,184
-31,228
| -48% | -$3.8M |
|
507
Burlington
BURL
$18.3B
| $4.01M | 0.03% |
13,428
+884
| +7% | +$264K |
|
508
Cooper Companies
COO
$13.7B
| $4.01M | 0.03% |
41,748
+2,752
| +7% | +$264K |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $3.98M | 0.03% |
37,813
+3,163
| +9% | +$333K |
|
510
Zillow
Z
$21.1B
| $3.96M | 0.03% |
30,572
+6,042
| +25% | +$783K |
|
511
Equifax
EFX
$31.2B
| $3.95M | 0.03% |
21,831
-20,334
| -48% | -$3.68M |
|
512
Nutrien
NTR
$27.9B
| $3.94M | 0.03% |
73,200
-16,600
| -18% | -$895K |
|
513
SL Green Realty
SLG
$4.32B
| $3.93M | 0.03% |
56,184
-213
| -0.4% | -$14.9K |
|
514
Martin Marietta Materials
MLM
$37.8B
| $3.93M | 0.03% |
11,696
-41
| -0.3% | -$13.8K |
|
515
Hologic
HOLX
$14.8B
| $3.93M | 0.03% |
52,772
-815
| -2% | -$60.6K |
|
516
Wayfair
W
$11.2B
| $3.92M | 0.03% |
12,470
+1,280
| +11% | +$403K |
|
517
Halliburton
HAL
$18.5B
| $3.92M | 0.03% |
182,871
+8,487
| +5% | +$182K |
|
518
ON Semiconductor
ON
$19.9B
| $3.92M | 0.03% |
94,120
+17,830
| +23% | +$742K |
|
519
ICICI Bank
IBN
$114B
| $3.89M | 0.02% |
242,890
+22,300
| +10% | +$357K |
|
520
AGNC Investment
AGNC
$10.8B
| $3.86M | 0.02% |
230,094
-38,700
| -14% | -$649K |
|
521
AES
AES
$9.06B
| $3.84M | 0.02% |
143,406
+6,239
| +5% | +$167K |
|
522
NetApp
NTAP
$24.2B
| $3.84M | 0.02% |
52,893
-4,379
| -8% | -$318K |
|
523
Garmin
GRMN
$46.1B
| $3.84M | 0.02% |
29,149
-466
| -2% | -$61.4K |
|
524
Royal Caribbean
RCL
$93.8B
| $3.83M | 0.02% |
44,680
+11,366
| +34% | +$973K |
|
|
AGR
525
DELISTED
Avangrid, Inc.
AGR
| $3.82M | 0.02% |
76,749
-7,770
| -9% | -$387K |
|