Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$21.5B
| $1.51M | 0.02% |
9,980
-210
| -2% | -$31.8K |
|
552
Hologic
HOLX
$14.6B
| $1.51M | 0.02% |
35,498
+2,700
| +8% | +$115K |
|
553
TransDigm Group
TDG
$72.5B
| $1.51M | 0.02% |
6,839
-254
| -4% | -$55.9K |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.02% |
24,100
-500
| -2% | -$31.1K |
|
555
EQT Corp
EQT
$31.9B
| $1.5M | 0.02% |
45,095
+4,246
| +10% | +$141K |
|
556
DiamondRock Hospitality
DRH
$1.72B
| $1.5M | 0.02% |
134,300
-1,400
| -1% | -$15.6K |
|
557
Albemarle
ALB
$8.63B
| $1.49M | 0.02% |
14,120
+590
| +4% | +$62.3K |
|
|
ROIC
558
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | 0.02% |
70,380
+250
| +0.4% | +$5.26K |
|
|
XL
559
DELISTED
XL Group Ltd.
XL
| $1.48M | 0.02% |
37,036
+2,845
| +8% | +$113K |
|
560
Ally Financial
ALLY
$12.7B
| $1.48M | 0.02% |
72,560
-5,140
| -7% | -$104K |
|
561
Ametek
AME
$43.3B
| $1.47M | 0.02% |
27,160
+820
| +3% | +$44.4K |
|
562
Advanced Micro Devices
AMD
$259B
| $1.46M | 0.02% |
100,312
+74,212
| +284% | +$1.08M |
|
|
CCP
563
DELISTED
Care Capital Properties, Inc.
CCP
| $1.46M | 0.02% |
54,220
-2,700
| -5% | -$72.6K |
|
564
New Oriental
EDU
$9.04B
| $1.46M | 0.02% |
24,093
+4,098
| +20% | +$247K |
|
565
Cintas
CTAS
$81.2B
| $1.45M | 0.02% |
45,776
+2,652
| +6% | +$83.9K |
|
566
Advance Auto Parts
AAP
$3.55B
| $1.45M | 0.02% |
9,756
+406
| +4% | +$60.2K |
|
567
Pentair
PNR
$17.9B
| $1.44M | 0.02% |
34,104
+3,317
| +11% | +$140K |
|
568
LXP Industrial Trust
LXP
$2.67B
| $1.44M | 0.02% |
144,000
+4,440
| +3% | +$44.3K |
|
569
D.R. Horton
DHI
$52.5B
| $1.43M | 0.02% |
42,940
+950
| +2% | +$31.6K |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $1.43M | 0.02% |
17,602
+774
| +5% | +$62.7K |
|
571
IQVIA
IQV
$31.3B
| $1.42M | 0.02% |
17,606
+406
| +2% | +$32.7K |
|
572
CarMax
KMX
$8.88B
| $1.41M | 0.02% |
23,867
-333
| -1% | -$19.7K |
|
|
PSB
573
DELISTED
PS Business Parks, Inc.
PSB
| $1.41M | 0.02% |
12,265
-680
| -5% | -$78.1K |
|
574
Masco
MAS
$15.3B
| $1.41M | 0.02% |
41,390
+1,425
| +4% | +$48.4K |
|
575
Synopsys
SNPS
$71.8B
| $1.41M | 0.02% |
19,510
+1,200
| +7% | +$86.5K |
|