Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
+$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.6M |
| 5 |
Corteva
CTVA
|
+$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Merck
MRK
|
+$51.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$38.9M |
| 5 |
Las Vegas Sands
LVS
|
+$36.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$9.88B
| $1.87M | 0.02% |
91,594
-460
| -0.5% | -$9.41K |
|
602
Lennox International
LII
$19.6B
| $1.87M | 0.02% |
6,815
-1,156
| -15% | -$318K |
|
603
COPT Defense Properties
CDP
$3.45B
| $1.87M | 0.02% |
70,990
+1,380
| +2% | +$36.4K |
|
604
Coterra Energy
CTRA
$18.6B
| $1.86M | 0.02% |
81,073
+7,672
| +10% | +$176K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.02% |
82,123
+7,313
| +10% | +$165K |
|
606
Factset
FDS
$13.7B
| $1.85M | 0.02% |
+6,461
| New | +$1.85M |
|
607
Wabtec
WAB
$32.4B
| $1.85M | 0.02% |
25,794
+4,683
| +22% | +$336K |
|
608
Western Union
WU
$2.73B
| $1.85M | 0.02% |
93,012
-22,061
| -19% | -$439K |
|
609
Credicorp
BAP
$21B
| $1.85M | 0.02% |
8,082
+40
| +0.5% | +$9.16K |
|
610
Vanguard Communication Services ETF
VOX
$5.82B
| $1.85M | 0.02% |
21,300
-5,600
| -21% | -$485K |
|
611
Vale
VALE
$44.8B
| $1.84M | 0.02% |
137,049
+17,175
| +14% | +$231K |
|
612
Molson Coors Class B
TAP
$9.7B
| $1.83M | 0.02% |
32,713
-160
| -0.5% | -$8.96K |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.02% |
41,022
-350
| -0.8% | -$15.6K |
|
614
MarketAxess Holdings
MKTX
$6.9B
| $1.83M | 0.02% |
+5,680
| New | +$1.83M |
|
615
Kohl's
KSS
$1.8B
| $1.82M | 0.02% |
38,195
+1,163
| +3% | +$55.3K |
|
|
ABMD
616
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.02% |
6,958
+486
| +8% | +$127K |
|
617
Brown & Brown
BRO
$30.5B
| $1.81M | 0.02% |
54,040
+2,000
| +4% | +$67K |
|
618
American Financial Group
AFG
$11.4B
| $1.81M | 0.02% |
17,655
| – | – |
|
|
DATA
619
DELISTED
Tableau Software, Inc.
DATA
| $1.81M | 0.02% |
10,880
| – | – |
|
620
Paycom
PAYC
$12.4B
| $1.8M | 0.02% |
+7,958
| New | +$1.8M |
|
|
PGRE
621
Paramount Group
PGRE
$1.6B
| $1.8M | 0.02% |
128,500
+400
| +0.3% | +$5.6K |
|
622
United Rentals
URI
$60.8B
| $1.8M | 0.02% |
13,532
-576
| -4% | -$76.4K |
|
|
DISCK
623
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.02% |
62,834
+13,259
| +27% | +$377K |
|
624
Tapestry
TPR
$21.9B
| $1.78M | 0.02% |
56,116
-65,965
| -54% | -$2.09M |
|
625
Zebra Technologies
ZBRA
$15.6B
| $1.78M | 0.02% |
+8,502
| New | +$1.78M |
|