Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$36.7B
| $1.4M | 0.02% |
27,505
+146
| +0.5% | +$7.41K |
|
|
ROIC
577
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.02% |
72,760
+2,380
| +3% | +$45.7K |
|
|
MBLY
578
DELISTED
Mobileye N.V.
MBLY
| $1.39M | 0.02% |
22,200
-1,211,300
| -98% | -$76.1M |
|
|
XHR
579
Xenia Hotels & Resorts
XHR
$1.38B
| $1.39M | 0.02% |
71,490
+1,770
| +3% | +$34.3K |
|
580
BorgWarner
BWA
$9.53B
| $1.38M | 0.02% |
37,084
+1,286
| +4% | +$48K |
|
581
Coterra Energy
CTRA
$18.3B
| $1.38M | 0.02% |
55,152
-908
| -2% | -$22.8K |
|
582
Lear
LEA
$5.91B
| $1.38M | 0.02% |
9,706
+108
| +1% | +$15.3K |
|
583
CBRE Group
CBRE
$48.9B
| $1.37M | 0.02% |
37,728
+968
| +3% | +$35.3K |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.02% |
76,797
+10,197
| +15% | +$182K |
|
585
Chipotle Mexican Grill
CMG
$55.1B
| $1.37M | 0.02% |
164,650
-10,200
| -6% | -$84.9K |
|
586
International Flavors & Fragrances
IFF
$16.9B
| $1.37M | 0.02% |
10,144
-126
| -1% | -$17K |
|
587
Autoliv
ALV
$9.58B
| $1.37M | 0.02% |
17,292
+401
| +2% | +$31.7K |
|
588
Packaging Corp of America
PKG
$19.8B
| $1.36M | 0.02% |
12,227
+900
| +8% | +$100K |
|
589
C.H. Robinson
CHRW
$14.9B
| $1.36M | 0.02% |
19,778
-7,976
| -29% | -$548K |
|
590
Expeditors International
EXPD
$16.4B
| $1.35M | 0.02% |
23,929
-871
| -4% | -$49.2K |
|
|
SPLK
591
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.02% |
23,700
-400
| -2% | -$22.8K |
|
592
Xylem
XYL
$34.2B
| $1.34M | 0.02% |
24,213
+1,203
| +5% | +$66.7K |
|
593
Qorvo
QRVO
$8.61B
| $1.34M | 0.02% |
21,162
+2,962
| +16% | +$188K |
|
|
LTC
594
LTC Properties
LTC
$1.69B
| $1.33M | 0.02% |
25,870
+320
| +1% | +$16.4K |
|
595
Perrigo
PRGO
$3.12B
| $1.33M | 0.02% |
17,601
-519
| -3% | -$39.2K |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $1.33M | 0.02% |
10,908
+208
| +2% | +$25.3K |
|
|
Y
597
DELISTED
Alleghany Corporation
Y
| $1.33M | 0.02% |
2,232
+30
| +1% | +$17.8K |
|
598
Alliant Energy
LNT
$16.6B
| $1.32M | 0.02% |
32,919
+673
| +2% | +$27K |
|
599
CDW
CDW
$22.2B
| $1.32M | 0.02% |
21,074
+2,789
| +15% | +$174K |
|
600
Aramark
ARMK
$10.2B
| $1.31M | 0.02% |
44,249
+2,216
| +5% | +$65.6K |
|