Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Match Group
MTCH
$9.13B
| $1.6M | 0.02% |
24,204
+15,281
| +171% | +$1.01M |
|
577
Gartner
IT
$17.6B
| $1.59M | 0.02% |
15,954
+1,440
| +10% | +$143K |
|
578
Elanco Animal Health
ELAN
$9.2B
| $1.58M | 0.02% |
70,669
+8,800
| +14% | +$197K |
|
579
Expedia Group
EXPE
$26.6B
| $1.58M | 0.02% |
28,065
+856
| +3% | +$48.2K |
|
580
National Health Investors
NHI
$3.71B
| $1.58M | 0.02% |
31,910
+3,370
| +12% | +$167K |
|
581
Reinsurance Group of America
RGA
$12.7B
| $1.58M | 0.02% |
18,713
+1,244
| +7% | +$105K |
|
582
Crown Holdings
CCK
$11B
| $1.56M | 0.02% |
26,953
+1,870
| +7% | +$109K |
|
583
Wabtec
WAB
$32.3B
| $1.56M | 0.02% |
32,423
+3,127
| +11% | +$151K |
|
584
Trip.com Group
TCOM
$47.3B
| $1.55M | 0.02% |
66,160
-5,693
| -8% | -$133K |
|
585
Interpublic Group of Companies
IPG
$9.52B
| $1.55M | 0.02% |
95,547
+1,300
| +1% | +$21K |
|
586
Huntington Bancshares
HBAN
$25.8B
| $1.54M | 0.02% |
187,422
+4,000
| +2% | +$32.8K |
|
587
CenterPoint Energy
CNP
$24.6B
| $1.53M | 0.02% |
99,017
+2,560
| +3% | +$39.6K |
|
588
Essential Utilities
WTRG
$10.7B
| $1.52M | 0.02% |
37,430
+2,780
| +8% | +$113K |
|
|
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.51M | 0.02% |
26,060
+2,200
| +9% | +$128K |
|
590
Assurant
AIZ
$10.6B
| $1.51M | 0.02% |
14,512
+100
| +0.7% | +$10.4K |
|
591
American Financial Group
AFG
$11.5B
| $1.51M | 0.02% |
21,526
+1,611
| +8% | +$113K |
|
592
Universal Health Services
UHS
$11.8B
| $1.51M | 0.02% |
15,224
+39
| +0.3% | +$3.87K |
|
593
Delta Air Lines
DAL
$40.1B
| $1.51M | 0.02% |
52,715
-33,205
| -39% | -$948K |
|
594
Snap
SNAP
$11.9B
| $1.5M | 0.02% |
126,500
+11,000
| +10% | +$131K |
|
595
Darden Restaurants
DRI
$24.7B
| $1.5M | 0.02% |
27,570
+2,090
| +8% | +$114K |
|
596
Viatris
VTRS
$12B
| $1.5M | 0.02% |
100,522
-24,295
| -19% | -$362K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.02% |
106,685
-9,260
| -8% | -$130K |
|
598
Ingersoll Rand
IR
$31.8B
| $1.48M | 0.02% |
+59,818
| New | +$1.48M |
|
599
OGE Energy
OGE
$8.85B
| $1.48M | 0.02% |
48,225
+8,677
| +22% | +$267K |
|
600
Southwest Airlines
LUV
$16.3B
| $1.48M | 0.02% |
41,571
+1,020
| +3% | +$36.3K |
|