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 | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $2.02M | 0.02% |
9,385
+97
| +1% | +$20.9K |
|
577
Celanese
CE
$4.84B
| $2.02M | 0.02% |
23,422
-2,108
| -8% | -$182K |
|
578
Credicorp
BAP
$21B
| $2M | 0.02% |
14,928
-1,380
| -8% | -$184K |
|
579
BorgWarner
BWA
$9.34B
| $1.99M | 0.02% |
63,860
+562
| +0.9% | +$17.5K |
|
580
Arista Networks
ANET
$189B
| $1.98M | 0.02% |
151,168
+8,640
| +6% | +$113K |
|
|
PSB
581
DELISTED
PS Business Parks, Inc.
PSB
| $1.98M | 0.02% |
14,940
+530
| +4% | +$70.2K |
|
582
Ingersoll Rand
IR
$31.9B
| $1.97M | 0.02% |
70,075
+10,257
| +17% | +$288K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.02% |
+26,860
| New | +$1.97M |
|
|
CHCT
584
Community Healthcare Trust
CHCT
$440M
| $1.96M | 0.02% |
48,000
-28,270
| -37% | -$1.16M |
|
585
Sarepta Therapeutics
SRPT
$1.8B
| $1.95M | 0.02% |
12,130
-170
| -1% | -$27.3K |
|
586
Liberty Global Class C
LBTYK
$3.99B
| $1.94M | 0.02% |
90,386
+891
| +1% | +$19.2K |
|
587
EPR Properties
EPR
$4.19B
| $1.94M | 0.02% |
58,530
+1,810
| +3% | +$60K |
|
588
Dentsply Sirona
XRAY
$2.73B
| $1.94M | 0.02% |
43,934
-2,059
| -4% | -$90.7K |
|
589
Advance Auto Parts
AAP
$3.55B
| $1.93M | 0.02% |
13,555
-693
| -5% | -$98.7K |
|
590
Raymond James Financial
RJF
$33.2B
| $1.93M | 0.02% |
42,071
-831
| -2% | -$38.1K |
|
591
Yum China
YUMC
$16.2B
| $1.93M | 0.02% |
40,162
-27,930
| -41% | -$1.34M |
|
|
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.02% |
37,468
-526
| -1% | -$27.1K |
|
593
Lennox International
LII
$19.6B
| $1.93M | 0.02% |
8,262
+2,472
| +43% | +$576K |
|
594
Baker Hughes
BKR
$46.3B
| $1.92M | 0.02% |
124,719
-3,600
| -3% | -$55.4K |
|
595
Crown Holdings
CCK
$11B
| $1.91M | 0.02% |
29,315
+2,362
| +9% | +$154K |
|
596
Booz Allen Hamilton
BAH
$12.6B
| $1.91M | 0.02% |
24,500
-70
| -0.3% | -$5.45K |
|
597
Cheniere Energy
LNG
$52.1B
| $1.9M | 0.02% |
39,360
-190
| -0.5% | -$9.18K |
|
598
Interpublic Group of Companies
IPG
$9.51B
| $1.9M | 0.02% |
110,659
+15,112
| +16% | +$259K |
|
599
DaVita
DVA
$9.46B
| $1.89M | 0.02% |
23,828
+660
| +3% | +$52.2K |
|
600
Huntington Bancshares
HBAN
$25.8B
| $1.89M | 0.02% |
208,636
+21,214
| +11% | +$192K |
|