Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Burlington
BURL
$17.6B
| $1.89M | 0.02% |
11,923
+740
| +7% | +$117K |
|
527
Twilio
TWLO
$16B
| $1.89M | 0.02% |
21,077
+1,500
| +8% | +$134K |
|
528
Ulta Beauty
ULTA
$23.1B
| $1.89M | 0.02% |
10,736
+440
| +4% | +$77.3K |
|
529
Freeport-McMoran
FCX
$64.4B
| $1.88M | 0.02% |
278,627
+16,138
| +6% | +$109K |
|
530
Celanese
CE
$4.84B
| $1.87M | 0.02% |
25,530
+2,010
| +9% | +$148K |
|
531
Hasbro
HAS
$10.9B
| $1.87M | 0.02% |
26,095
+1,685
| +7% | +$121K |
|
532
Eastman Chemical
EMN
$7.47B
| $1.85M | 0.02% |
39,795
+690
| +2% | +$32.1K |
|
533
GoDaddy
GDDY
$20.1B
| $1.85M | 0.02% |
32,457
+2,764
| +9% | +$158K |
|
534
Huntington Ingalls Industries
HII
$10.7B
| $1.85M | 0.02% |
10,178
+2,723
| +37% | +$496K |
|
535
Regions Financial
RF
$24.1B
| $1.85M | 0.02% |
206,741
+2,531
| +1% | +$22.7K |
|
536
Teledyne Technologies
TDY
$25.6B
| $1.85M | 0.02% |
6,231
+362
| +6% | +$108K |
|
|
TCO
537
DELISTED
Taubman Centers Inc.
TCO
| $1.84M | 0.02% |
43,920
+5,070
| +13% | +$212K |
|
538
C.H. Robinson
CHRW
$15.1B
| $1.84M | 0.02% |
27,769
+680
| +3% | +$45K |
|
|
HES
539
DELISTED
Hess
HES
| $1.83M | 0.02% |
54,973
+3,728
| +7% | +$124K |
|
540
Garmin
GRMN
$45.4B
| $1.81M | 0.02% |
24,192
+1,697
| +8% | +$127K |
|
541
NVR
NVR
$23B
| $1.81M | 0.02% |
704
-1,007
| -59% | -$2.59M |
|
542
Raymond James Financial
RJF
$33.2B
| $1.81M | 0.02% |
42,902
+6,978
| +19% | +$294K |
|
543
Arista Networks
ANET
$189B
| $1.8M | 0.02% |
142,528
+2,992
| +2% | +$37.9K |
|
544
LXP Industrial Trust
LXP
$2.67B
| $1.8M | 0.02% |
180,900
+18,100
| +11% | +$180K |
|
545
Dentsply Sirona
XRAY
$2.73B
| $1.79M | 0.02% |
45,993
+3,719
| +9% | +$144K |
|
546
Principal Financial Group
PFG
$17.8B
| $1.79M | 0.02% |
56,950
+311
| +0.5% | +$9.75K |
|
547
COPT Defense Properties
CDP
$3.45B
| $1.77M | 0.02% |
80,000
+6,200
| +8% | +$137K |
|
548
DaVita
DVA
$9.46B
| $1.76M | 0.02% |
23,168
-418
| -2% | -$31.8K |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.02% |
17,096
+1,450
| +9% | +$149K |
|
550
AES
AES
$9.06B
| $1.75M | 0.02% |
128,366
-347
| -0.3% | -$4.72K |
|