Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
$51.1M |
| 2 |
3M
MMM
|
$50.6M |
| 3 |
Walt Disney
DIS
|
$43.1M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
JPMorgan Chase
JPM
|
$42M |
Top Sells
| 1 |
Mastercard
MA
|
$123M |
| 2 |
Adobe
ADBE
|
$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$46.4M |
| 4 |
Palo Alto Networks
PANW
|
$40.9M |
| 5 |
Intuit
INTU
|
$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Shinhan Financial Group
SHG
$22.7B
| $1.9M | 0.02% |
54,300
-104,600
| -66% | -$3.66M |
|
602
Qorvo
QRVO
$8.61B
| $1.89M | 0.02% |
25,494
+258
| +1% | +$19.1K |
|
603
CF Industries
CF
$13.7B
| $1.89M | 0.02% |
38,359
-6,688
| -15% | -$329K |
|
|
GAP
604
The Gap, Inc.
GAP
$8.83B
| $1.89M | 0.02% |
108,601
+45,514
| +72% | +$790K |
|
605
Garmin
GRMN
$45.7B
| $1.88M | 0.02% |
22,208
-102
| -0.5% | -$8.64K |
|
606
Comerica
CMA
$8.85B
| $1.87M | 0.02% |
28,375
-105
| -0.4% | -$6.93K |
|
607
Pultegroup
PHM
$27.7B
| $1.87M | 0.02% |
51,218
-430
| -0.8% | -$15.7K |
|
608
RLJ Lodging Trust
RLJ
$1.18B
| $1.87M | 0.02% |
110,200
-3,200
| -3% | -$54.4K |
|
609
SS&C Technologies
SSNC
$21.7B
| $1.87M | 0.02% |
36,240
+2,930
| +9% | +$151K |
|
610
Exact Sciences
EXAS
$10.2B
| $1.86M | 0.02% |
20,590
+1,680
| +9% | +$152K |
|
611
EPAM Systems
EPAM
$9.44B
| $1.86M | 0.02% |
10,191
| – | – |
|
612
Liberty Global Class C
LBTYK
$4.12B
| $1.86M | 0.02% |
78,034
-15,873
| -17% | -$378K |
|
613
GoDaddy
GDDY
$20.1B
| $1.85M | 0.02% |
28,073
-4,530
| -14% | -$299K |
|
614
APA Corp
APA
$8.14B
| $1.83M | 0.02% |
71,432
+508
| +0.7% | +$13K |
|
615
Raymond James Financial
RJF
$33B
| $1.83M | 0.02% |
33,243
+2,278
| +7% | +$125K |
|
|
BDN
616
Brandywine Realty Trust
BDN
$759M
| $1.82M | 0.02% |
120,338
-200
| -0.2% | -$3.03K |
|
617
Herbalife
HLF
$1.02B
| $1.82M | 0.02% |
48,180
+36,400
| +309% | +$1.38M |
|
618
Liberty Broadband Class C
LBRDK
$8.61B
| $1.82M | 0.02% |
17,386
+1,609
| +10% | +$168K |
|
619
Old Dominion Freight Line
ODFL
$31.7B
| $1.82M | 0.02% |
32,070
+3,720
| +13% | +$211K |
|
|
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.02% |
40,848
-174
| -0.4% | -$7.6K |
|
621
Assurant
AIZ
$10.7B
| $1.78M | 0.02% |
14,184
+807
| +6% | +$102K |
|
|
CXP
622
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | 0.02% |
84,374
+800
| +1% | +$16.9K |
|
|
RSX
623
DELISTED
VanEck Russia ETF
RSX
| $1.77M | 0.02% |
77,600
+53,100
| +217% | +$1.21M |
|
|
SIVB
624
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.02% |
8,413
-22
| -0.3% | -$4.6K |
|
625
LKQ Corp
LKQ
$8.33B
| $1.75M | 0.02% |
55,690
-540
| -1% | -$17K |
|