Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Lam Research
LRCX
|
$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.02% |
39,204
+153
| +0.4% | +$6.67K |
|
527
Vanguard Industrials ETF
VIS
$6.11B
| $1.71M | 0.02% |
12,700
+6,000
| +90% | +$806K |
|
|
QVCGA
528
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.7M | 0.02% |
1,489
+77
| +5% | +$88.1K |
|
529
Pentair
PNR
$18.1B
| $1.7M | 0.02% |
37,265
+4,191
| +13% | +$191K |
|
530
Autoliv
ALV
$9.58B
| $1.7M | 0.02% |
19,096
+1,804
| +10% | +$161K |
|
|
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.02% |
34,852
+1,980
| +6% | +$96.6K |
|
|
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.7M | 0.02% |
65,838
+2,048
| +3% | +$52.8K |
|
|
CA
533
DELISTED
CA, Inc.
CA
| $1.7M | 0.02% |
50,795
+2,376
| +5% | +$79.3K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.02% |
60,382
+7,908
| +15% | +$220K |
|
535
Equifax
EFX
$30.8B
| $1.68M | 0.02% |
15,837
+1,522
| +11% | +$161K |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $1.67M | 0.02% |
18,245
-31,908
| -64% | -$2.93M |
|
537
FMC
FMC
$4.72B
| $1.66M | 0.02% |
21,492
+1,931
| +10% | +$150K |
|
538
Southern Copper
SCCO
$83.6B
| $1.65M | 0.02% |
43,653
+945
| +2% | +$35.8K |
|
539
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.65M | 0.02% |
26,822
+1,961
| +8% | +$121K |
|
540
iShares Latin America 40 ETF
ILF
$1.78B
| $1.65M | 0.02% |
+47,000
| New | +$1.65M |
|
541
SITE Centers
SITC
$490M
| $1.63M | 0.02% |
138,301
-22,119
| -14% | -$261K |
|
542
C.H. Robinson
CHRW
$14.9B
| $1.63M | 0.02% |
21,412
+1,634
| +8% | +$124K |
|
543
Masco
MAS
$15.9B
| $1.62M | 0.02% |
41,561
+278
| +0.7% | +$10.8K |
|
|
544
Palo Alto Networks
PANW
$130B
| $1.62M | 0.02% |
67,482
-3,070,800
| -98% | -$73.8M |
|
545
International Flavors & Fragrances
IFF
$16.9B
| $1.61M | 0.02% |
11,288
+1,144
| +11% | +$163K |
|
546
Qorvo
QRVO
$8.61B
| $1.61M | 0.02% |
22,819
+1,657
| +8% | +$117K |
|
547
Tapestry
TPR
$21.7B
| $1.61M | 0.02% |
40,019
+2,655
| +7% | +$107K |
|
548
Everest Group
EG
$14.3B
| $1.61M | 0.02% |
7,051
+635
| +10% | +$145K |
|
|
VIAB
549
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.02% |
57,665
+5,411
| +10% | +$151K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.02% |
20,856
-1,006
| -5% | -$77.3K |
|