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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.23B
| $1.86M | 0.02% |
32,619
+2,544
| +8% | +$145K |
|
527
CarMax
KMX
$9.21B
| $1.86M | 0.02% |
29,687
+1,650
| +6% | +$103K |
|
528
Vale
VALE
$44.6B
| $1.86M | 0.02% |
140,996
| – | – |
|
|
VIAB
529
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 0.02% |
72,350
+7,506
| +12% | +$193K |
|
530
iShares MSCI Poland ETF
EPOL
$460M
| $1.86M | 0.02% |
80,600
-123,200
| -60% | -$2.84M |
|
531
Sabra Healthcare REIT
SBRA
$4.6B
| $1.86M | 0.02% |
112,600
+2,500
| +2% | +$41.2K |
|
532
Devon Energy
DVN
$21.9B
| $1.85M | 0.02% |
82,184
+3,370
| +4% | +$75.9K |
|
533
Molson Coors Class B
TAP
$9.96B
| $1.85M | 0.02% |
32,896
+1,646
| +5% | +$92.4K |
|
|
DOC
534
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.85M | 0.02% |
115,200
+2,700
| +2% | +$43.3K |
|
535
RLJ Lodging Trust
RLJ
$1.18B
| $1.84M | 0.02% |
112,400
+3,400
| +3% | +$55.7K |
|
536
Cheniere Energy
LNG
$51.3B
| $1.84M | 0.02% |
31,100
+2,000
| +7% | +$118K |
|
537
APA Corp
APA
$7.96B
| $1.82M | 0.02% |
69,448
+3,222
| +5% | +$84.6K |
|
538
Bath & Body Works
BBWI
$5.87B
| $1.82M | 0.02% |
87,756
+3,651
| +4% | +$75.8K |
|
539
Teleflex
TFX
$5.75B
| $1.81M | 0.02% |
7,000
+460
| +7% | +$119K |
|
540
Pinnacle West Capital
PNW
$10.5B
| $1.81M | 0.02% |
21,205
+1,327
| +7% | +$113K |
|
541
Keysight
KEYS
$29.1B
| $1.8M | 0.02% |
28,990
+2,450
| +9% | +$152K |
|
|
TCO
542
DELISTED
Taubman Centers Inc.
TCO
| $1.79M | 0.02% |
39,410
-3,964
| -9% | -$180K |
|
543
J.M. Smucker
SJM
$11.9B
| $1.78M | 0.02% |
19,044
+1,204
| +7% | +$113K |
|
544
Campbell Soup
CPB
$10.1B
| $1.78M | 0.02% |
53,898
+11,181
| +26% | +$369K |
|
545
CoStar Group
CSGP
$37.3B
| $1.78M | 0.02% |
52,610
+3,460
| +7% | +$117K |
|
546
Baker Hughes
BKR
$45B
| $1.77M | 0.02% |
82,164
+16,600
| +25% | +$357K |
|
547
Eastman Chemical
EMN
$7.91B
| $1.77M | 0.02% |
24,161
+838
| +4% | +$61.3K |
|
548
Rexford Industrial Realty
REXR
$10.2B
| $1.75M | 0.02% |
59,400
+2,850
| +5% | +$84K |
|
549
CF Industries
CF
$13.7B
| $1.75M | 0.02% |
40,148
+2,330
| +6% | +$101K |
|
|
VAR
550
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.02% |
15,401
+1,274
| +9% | +$144K |
|