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 | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$20.9B
| $1.74M | 0.02% |
7,862
+280
| +4% | +$62.1K |
|
552
Tractor Supply
TSCO
$31.8B
| $1.74M | 0.02% |
104,190
+5,875
| +6% | +$98.1K |
|
553
Wynn Resorts
WYNN
$12.8B
| $1.73M | 0.02% |
17,518
+757
| +5% | +$74.9K |
|
554
Equifax
EFX
$31.2B
| $1.72M | 0.02% |
18,500
+1,170
| +7% | +$109K |
|
555
STAG Industrial
STAG
$6.84B
| $1.72M | 0.02% |
69,200
+5,500
| +9% | +$137K |
|
556
HF Sinclair
DINO
$9.56B
| $1.71M | 0.02% |
33,524
-80
| -0.2% | -$4.09K |
|
|
JNPR
557
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.02% |
63,561
+5,154
| +9% | +$139K |
|
558
NiSource
NI
$18.9B
| $1.68M | 0.02% |
66,185
+5,323
| +9% | +$135K |
|
559
Marvell Technology
MRVL
$56.9B
| $1.68M | 0.02% |
103,607
+8,186
| +9% | +$133K |
|
560
Gartner
IT
$18.7B
| $1.67M | 0.02% |
13,080
+780
| +6% | +$99.7K |
|
|
Y
561
DELISTED
Alleghany Corporation
Y
| $1.67M | 0.02% |
2,679
+56
| +2% | +$34.9K |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.02% |
8,780
+980
| +13% | +$186K |
|
563
Copart
CPRT
$47.1B
| $1.66M | 0.02% |
138,908
+12,156
| +10% | +$145K |
|
|
PGRE
564
Paramount Group
PGRE
$1.66B
| $1.64M | 0.02% |
130,900
+800
| +0.6% | +$10K |
|
565
Martin Marietta Materials
MLM
$37.8B
| $1.64M | 0.02% |
9,540
+690
| +8% | +$119K |
|
|
PSB
566
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | 0.02% |
12,520
+400
| +3% | +$52.4K |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $1.64M | 0.02% |
87,278
+5,193
| +6% | +$97.5K |
|
568
United Airlines
UAL
$34.9B
| $1.64M | 0.02% |
19,546
+3,871
| +25% | +$324K |
|
|
CXP
569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.64M | 0.02% |
84,574
+1,800
| +2% | +$34.8K |
|
570
Cboe Global Markets
CBOE
$24.5B
| $1.63M | 0.02% |
16,680
+1,060
| +7% | +$104K |
|
571
Trip.com Group
TCOM
$47.7B
| $1.63M | 0.02% |
60,122
+649
| +1% | +$17.6K |
|
572
Nasdaq
NDAQ
$54.5B
| $1.63M | 0.02% |
59,796
+4,332
| +8% | +$118K |
|
573
Veeva Systems
VEEV
$46.3B
| $1.63M | 0.02% |
18,200
+1,300
| +8% | +$116K |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.02% |
20,055
-26,857
| -57% | -$2.16M |
|
575
Atmos Energy
ATO
$26.3B
| $1.61M | 0.02% |
17,357
+1,530
| +10% | +$142K |
|