Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$31.1M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
CME Group
CME
|
$26.1M |
| 4 |
Merck
MRK
|
$23.8M |
| 5 |
Automatic Data Processing
ADP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Alibaba
BABA
|
$39.3M |
| 3 |
NVIDIA
NVDA
|
$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$34M |
| 5 |
Waters Corp
WAT
|
$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$3.46B
| $1.46M | 0.02% |
69,540
+4,750
| +7% | +$99.9K |
|
602
NVR
NVR
$23.5B
| $1.46M | 0.02% |
600
+35
| +6% | +$85.3K |
|
603
Targa Resources
TRGP
$34.9B
| $1.46M | 0.02% |
40,563
+4,253
| +12% | +$153K |
|
604
United Rentals
URI
$62.7B
| $1.46M | 0.02% |
14,215
+1,060
| +8% | +$109K |
|
|
FDC
605
DELISTED
First Data Corporation
FDC
| $1.46M | 0.02% |
86,103
+7,700
| +10% | +$130K |
|
606
DigitalBridge
DBRG
$2.04B
| $1.45M | 0.02% |
77,475
+1,700
| +2% | +$31.8K |
|
|
NLSN
607
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.02% |
62,144
+4,529
| +8% | +$106K |
|
608
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.43M | 0.02% |
22,350
+6,605
| +42% | +$424K |
|
609
Brown & Brown
BRO
$31.3B
| $1.43M | 0.02% |
+52,040
| New | +$1.43M |
|
610
Fidelity National Financial
FNF
$16.5B
| $1.42M | 0.02% |
47,098
+1,475
| +3% | +$44.6K |
|
611
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.42M | 0.02% |
65,000
| – | – |
|
|
PDM
612
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.41M | 0.02% |
82,700
+2,700
| +3% | +$46K |
|
613
Qorvo
QRVO
$8.61B
| $1.39M | 0.02% |
22,941
+1,925
| +9% | +$117K |
|
614
CoreCivic
CXW
$2.11B
| $1.39M | 0.02% |
77,900
+1,200
| +2% | +$21.4K |
|
615
Packaging Corp of America
PKG
$19.8B
| $1.39M | 0.02% |
16,603
-20,429
| -55% | -$1.7M |
|
616
SS&C Technologies
SSNC
$21.7B
| $1.39M | 0.02% |
30,710
+2,500
| +9% | +$113K |
|
617
Globe Life
GL
$11.3B
| $1.38M | 0.02% |
18,516
+1,114
| +6% | +$83K |
|
618
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.02% |
7,253
-225
| -3% | -$42.8K |
|
619
Zions Bancorporation
ZION
$8.34B
| $1.37M | 0.02% |
33,536
-154
| -0.5% | -$6.27K |
|
620
Interpublic Group of Companies
IPG
$9.94B
| $1.34M | 0.02% |
64,938
+3,923
| +6% | +$80.9K |
|
621
Western Union
WU
$2.86B
| $1.34M | 0.01% |
78,333
-200
| -0.3% | -$3.41K |
|
622
Avery Dennison
AVY
$13.1B
| $1.33M | 0.01% |
14,747
+1,240
| +9% | +$111K |
|
623
Trimble
TRMB
$19.2B
| $1.32M | 0.01% |
40,220
+3,400
| +9% | +$112K |
|
624
Terreno Realty
TRNO
$6.1B
| $1.32M | 0.01% |
37,650
+1,670
| +5% | +$58.7K |
|
|
XHR
625
Xenia Hotels & Resorts
XHR
$1.38B
| $1.32M | 0.01% |
77,011
+2,300
| +3% | +$39.5K |
|