Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
+$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.6M |
| 5 |
Corteva
CTVA
|
+$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Merck
MRK
|
+$51.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$38.9M |
| 5 |
Las Vegas Sands
LVS
|
+$36.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.1B
| $2.16M | 0.02% |
12,562
+792
| +7% | +$136K |
|
|
AVLR
552
DELISTED
Avalara, Inc.
AVLR
| $2.16M | 0.02% |
+29,900
| New | +$2.16M |
|
553
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.14M | 0.02% |
136,100
| – | – |
|
554
Masco
MAS
$15.3B
| $2.13M | 0.02% |
54,151
+95
| +0.2% | +$3.73K |
|
555
Steris
STE
$24B
| $2.13M | 0.02% |
+14,272
| New | +$2.13M |
|
|
Y
556
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.02% |
3,118
-23
| -0.7% | -$15.7K |
|
557
Atmos Energy
ATO
$26.3B
| $2.12M | 0.02% |
20,111
+2,114
| +12% | +$223K |
|
558
Fox Class A
FOXA
$28B
| $2.12M | 0.02% |
57,884
-2,211
| -4% | -$81K |
|
|
PSB
559
DELISTED
PS Business Parks, Inc.
PSB
| $2.12M | 0.02% |
12,550
+200
| +2% | +$33.7K |
|
560
National Health Investors
NHI
$3.71B
| $2.11M | 0.02% |
27,080
+980
| +4% | +$76.5K |
|
561
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.11M | 0.02% |
59,370
+14,200
| +31% | +$505K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $2.11M | 0.02% |
77,020
+1,160
| +2% | +$31.8K |
|
563
CF Industries
CF
$14.1B
| $2.1M | 0.02% |
45,047
+2,826
| +7% | +$132K |
|
564
SiriusXM
SIRI
$8.02B
| $2.1M | 0.02% |
37,656
-2,331
| -6% | -$130K |
|
565
Comerica
CMA
$8.9B
| $2.07M | 0.02% |
28,480
-987
| -3% | -$71.7K |
|
566
Leidos
LDOS
$23.1B
| $2.06M | 0.02% |
25,840
-1,698
| -6% | -$136K |
|
567
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.06M | 0.02% |
41,300
+5,500
| +15% | +$274K |
|
568
DexCom
DXCM
$29.8B
| $2.06M | 0.02% |
55,000
+5,200
| +10% | +$195K |
|
|
DOC
569
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.02% |
117,900
+3,100
| +3% | +$54.1K |
|
570
APA Corp
APA
$8.33B
| $2.05M | 0.02% |
70,924
-530
| -0.7% | -$15.3K |
|
571
Take-Two Interactive
TTWO
$45B
| $2.05M | 0.02% |
18,036
-160
| -0.9% | -$18.2K |
|
572
Bright Horizons
BFAM
$6.36B
| $2.05M | 0.02% |
13,570
| – | – |
|
573
Universal Health Services
UHS
$11.8B
| $2.04M | 0.02% |
15,648
-27,154
| -63% | -$3.54M |
|
574
NiSource
NI
$19.2B
| $2.04M | 0.02% |
70,678
+1,120
| +2% | +$32.2K |
|
575
BorgWarner
BWA
$9.34B
| $2.02M | 0.02% |
54,714
-4,637
| -8% | -$171K |
|