Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
+$40.2M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$36.6M |
| 4 |
PayPal
PYPL
|
+$35.4M |
| 5 |
Lam Research
LRCX
|
+$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$52.5M |
| 3 |
NetApp
NTAP
|
+$51.5M |
| 4 |
NVIDIA
NVDA
|
+$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.4B
| $1.35M | 0.02% |
28,689
+2,569
| +10% | +$121K |
|
|
Y
602
DELISTED
Alleghany Corporation
Y
| $1.35M | 0.02% |
2,442
+210
| +9% | +$116K |
|
603
Reinsurance Group of America
RGA
$12.6B
| $1.34M | 0.02% |
9,599
+900
| +10% | +$126K |
|
604
Nasdaq
NDAQ
$54.4B
| $1.33M | 0.02% |
51,612
+3,327
| +7% | +$86K |
|
|
XHR
605
Xenia Hotels & Resorts
XHR
$1.37B
| $1.33M | 0.02% |
63,230
-8,260
| -12% | -$174K |
|
606
DaVita
DVA
$9.77B
| $1.33M | 0.02% |
22,380
+53
| +0.2% | +$3.15K |
|
607
Western Union
WU
$2.79B
| $1.33M | 0.02% |
69,121
-16,240
| -19% | -$312K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.02% |
78,597
+1,800
| +2% | +$30.4K |
|
609
Tanger
SKT
$3.9B
| $1.32M | 0.02% |
54,190
-9,660
| -15% | -$236K |
|
610
Fortinet
FTNT
$61.2B
| $1.32M | 0.02% |
+183,500
| New | +$1.32M |
|
|
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.02% |
11,547
+32
| +0.3% | +$3.64K |
|
612
VeriSign
VRSN
$26.7B
| $1.31M | 0.02% |
+12,270
| New | +$1.31M |
|
613
Liberty Broadband Class C
LBRDK
$8.68B
| $1.3M | 0.02% |
13,623
-314
| -2% | -$29.9K |
|
614
Aramark
ARMK
$10.1B
| $1.29M | 0.02% |
44,111
-138
| -0.3% | -$4.05K |
|
615
Targa Resources
TRGP
$34.7B
| $1.29M | 0.02% |
27,360
| – | – |
|
616
LXP Industrial Trust
LXP
$2.68B
| $1.29M | 0.02% |
126,100
-18,800
| -13% | -$192K |
|
617
iShares MBS ETF
MBB
$41.4B
| $1.27M | 0.02% |
11,900
-3,500
| -23% | -$375K |
|
618
MSCI
MSCI
$44B
| $1.27M | 0.02% |
10,858
+498
| +5% | +$58.2K |
|
|
VRE
619
Veris Residential
VRE
$1.51B
| $1.27M | 0.02% |
53,470
-6,550
| -11% | -$155K |
|
620
United States Oil Fund
USO
$912M
| $1.26M | 0.02% |
15,100
+1,100
| +8% | +$91.8K |
|
621
Broadridge
BR
$29.6B
| $1.25M | 0.02% |
15,435
+1,600
| +12% | +$129K |
|
622
NiSource
NI
$19.1B
| $1.24M | 0.02% |
48,342
+536
| +1% | +$13.7K |
|
|
ALEX
623
Alexander & Baldwin
ALEX
$1.37B
| $1.23M | 0.02% |
+26,630
| New | +$1.23M |
|
624
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.23M | 0.02% |
22,600
| – | – |
|
625
iShares Global Financials ETF
IXG
$574M
| $1.23M | 0.02% |
18,500
-8,600
| -32% | -$574K |
|