Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$60.3M |
| 2 |
JD.com
JD
|
+$58.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.5M |
| 4 |
Etsy
ETSY
|
+$29.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$48.5M |
| 2 |
Alibaba
BABA
|
+$45.9M |
| 3 |
Texas Instruments
TXN
|
+$43.7M |
| 4 |
Honeywell
HON
|
+$37.6M |
| 5 |
Palo Alto Networks
PANW
|
+$30.7M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$22.4B
| $2.19M | 0.02% |
86,744
-1,773
| -2% | -$44.8K |
|
552
LXP Industrial Trust
LXP
$2.68B
| $2.18M | 0.02% |
206,700
+25,800
| +14% | +$272K |
|
553
Omnicom Group
OMC
$14.7B
| $2.18M | 0.02% |
39,941
-3,633
| -8% | -$198K |
|
554
Enbridge
ENB
$106B
| $2.18M | 0.02% |
71,542
-12,385
| -15% | -$377K |
|
555
Regions Financial
RF
$24.2B
| $2.18M | 0.02% |
195,663
-11,078
| -5% | -$123K |
|
556
Molina Healthcare
MOH
$9.59B
| $2.17M | 0.02% |
+12,203
| New | +$2.17M |
|
557
Halliburton
HAL
$19.1B
| $2.17M | 0.02% |
166,789
+2,434
| +1% | +$31.6K |
|
558
Tapestry
TPR
$21.6B
| $2.16M | 0.02% |
162,804
-36,463
| -18% | -$484K |
|
|
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.16M | 0.02% |
17,638
+542
| +3% | +$66.4K |
|
560
SPDR S&P 500 ETF Trust
SPY
$665B
| $2.16M | 0.02% |
7,000
+5,000
| +250% | +$1.54M |
|
561
Wipro
WIT
$29.4B
| $2.14M | 0.02% |
1,291,000
+1,129,200
| +698% | +$1.87M |
|
562
COPT Defense Properties
CDP
$3.45B
| $2.14M | 0.02% |
84,300
+4,300
| +5% | +$109K |
|
563
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $2.13M | 0.02% |
+27,300
| New | +$2.13M |
|
564
Ulta Beauty
ULTA
$23B
| $2.13M | 0.02% |
10,460
-276
| -3% | -$56.2K |
|
|
MGP
565
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.13M | 0.02% |
+78,211
| New | +$2.13M |
|
566
Whirlpool
WHR
$5.23B
| $2.11M | 0.02% |
16,319
-656
| -4% | -$85K |
|
567
Exact Sciences
EXAS
$10.3B
| $2.11M | 0.02% |
24,290
| – | – |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 0.02% |
42,441
+1,773
| +4% | +$88.2K |
|
569
Xylem
XYL
$33.5B
| $2.11M | 0.02% |
32,488
-1,157
| -3% | -$75.1K |
|
570
Lumen
LUMN
$6.18B
| $2.11M | 0.02% |
210,290
-11,250
| -5% | -$113K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.02% |
91,913
-41,523
| -31% | -$949K |
|
572
Arch Capital
ACGL
$33.5B
| $2.1M | 0.02% |
73,145
-7,292
| -9% | -$209K |
|
573
Teledyne Technologies
TDY
$25.6B
| $2.07M | 0.02% |
6,643
+412
| +7% | +$128K |
|
574
F5
FFIV
$18.7B
| $2.06M | 0.02% |
14,798
-653
| -4% | -$91.1K |
|
575
National Health Investors
NHI
$3.69B
| $2.04M | 0.02% |
33,650
+1,740
| +5% | +$106K |
|