Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.8B
| $2.13M | 0.02% |
17,874
+356
| +2% | +$42.5K |
|
552
Cheniere Energy
LNG
$52.1B
| $2.13M | 0.02% |
31,100
| – | – |
|
553
Gartner
IT
$17.6B
| $2.13M | 0.02% |
14,010
+930
| +7% | +$141K |
|
554
Masco
MAS
$15.3B
| $2.13M | 0.02% |
54,056
+1,182
| +2% | +$46.5K |
|
555
Western Union
WU
$2.73B
| $2.13M | 0.02% |
115,073
+36,740
| +47% | +$678K |
|
556
SS&C Technologies
SSNC
$21.6B
| $2.12M | 0.02% |
33,310
+2,600
| +8% | +$166K |
|
557
Lennox International
LII
$19.6B
| $2.11M | 0.02% |
7,971
+2,246
| +39% | +$594K |
|
558
Avery Dennison
AVY
$12.8B
| $2.11M | 0.02% |
18,632
+3,885
| +26% | +$439K |
|
559
Rexford Industrial Realty
REXR
$10.1B
| $2.09M | 0.02% |
58,410
-990
| -2% | -$35.5K |
|
560
Norwegian Cruise Line
NCLH
$11.5B
| $2.07M | 0.02% |
37,648
+1,015
| +3% | +$55.8K |
|
561
CarMax
KMX
$8.88B
| $2.07M | 0.02% |
29,588
-99
| -0.3% | -$6.91K |
|
562
Rithm Capital
RITM
$6.63B
| $2.07M | 0.02% |
+122,100
| New | +$2.07M |
|
563
Sunstone Hotel Investors
SHO
$1.76B
| $2.06M | 0.02% |
143,300
-3,500
| -2% | -$50.4K |
|
564
National Health Investors
NHI
$3.71B
| $2.05M | 0.02% |
26,100
-710
| -3% | -$55.8K |
|
565
Martin Marietta Materials
MLM
$37.2B
| $2.04M | 0.02% |
10,150
+610
| +6% | +$123K |
|
566
Marvell Technology
MRVL
$57.8B
| $2.04M | 0.02% |
102,659
-948
| -0.9% | -$18.9K |
|
567
NOV
NOV
$4.85B
| $2.03M | 0.02% |
76,173
-1,660
| -2% | -$44.2K |
|
|
TCO
568
DELISTED
Taubman Centers Inc.
TCO
| $2.03M | 0.02% |
38,380
-1,030
| -3% | -$54.5K |
|
569
Fidelity National Financial
FNF
$16.2B
| $2.02M | 0.02% |
57,573
+10,475
| +22% | +$368K |
|
570
Macy's
M
$4.56B
| $2.02M | 0.02% |
83,893
-3,563
| -4% | -$85.6K |
|
571
STAG Industrial
STAG
$6.68B
| $2.02M | 0.02% |
67,950
-1,250
| -2% | -$37.1K |
|
572
Reinsurance Group of America
RGA
$12.7B
| $2.01M | 0.02% |
14,183
+3,604
| +34% | +$512K |
|
573
BorgWarner
BWA
$9.34B
| $2.01M | 0.02% |
59,351
+20,588
| +53% | +$696K |
|
574
NiSource
NI
$19.2B
| $1.99M | 0.02% |
69,558
+3,373
| +5% | +$96.7K |
|
575
Molson Coors Class B
TAP
$9.7B
| $1.96M | 0.02% |
32,873
-23
| -0.1% | -$1.37K |
|