Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.46M | 0.02% |
157,100
+95,100
| +153% | +$884K |
|
602
Whirlpool
WHR
$5.2B
| $1.46M | 0.02% |
16,975
-1,925
| -10% | -$165K |
|
603
Revvity
RVTY
$9.86B
| $1.44M | 0.01% |
19,080
+1,970
| +12% | +$148K |
|
604
Sunstone Hotel Investors
SHO
$1.78B
| $1.43M | 0.01% |
164,500
+6,955
| +4% | +$60.6K |
|
605
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
| $1.43M | 0.01% |
+25,500
| New | +$1.43M |
|
|
PMT
606
PennyMac Mortgage Investment
PMT
$1.08B
| $1.42M | 0.01% |
133,600
+3,200
| +2% | +$34K |
|
607
Arrow Electronics
ARW
$6.51B
| $1.42M | 0.01% |
27,293
+460
| +2% | +$23.9K |
|
608
Exact Sciences
EXAS
$10.4B
| $1.41M | 0.01% |
24,290
+1,900
| +8% | +$110K |
|
609
Liberty Global Class C
LBTYK
$4B
| $1.41M | 0.01% |
89,495
+3,853
| +4% | +$60.5K |
|
610
Ryman Hospitality Properties
RHP
$6.3B
| $1.4M | 0.01% |
39,170
-7,030
| -15% | -$252K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.01% |
9,288
+900
| +11% | +$136K |
|
612
Apple Hospitality REIT
APLE
$3B
| $1.4M | 0.01% |
152,700
+12,400
| +9% | +$114K |
|
613
Amdocs
DOX
$9.33B
| $1.4M | 0.01% |
25,421
-200
| -0.8% | -$11K |
|
614
United Rentals
URI
$61.6B
| $1.4M | 0.01% |
13,573
+260
| +2% | +$26.8K |
|
|
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.01% |
40,668
-40
| -0.1% | -$1.37K |
|
616
Park Hotels & Resorts
PK
$2.35B
| $1.4M | 0.01% |
176,400
+19,830
| +13% | +$157K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.01% |
111,061
-9,095
| -8% | -$114K |
|
|
ELME
618
Elme Communities
ELME
$1.52B
| $1.39M | 0.01% |
58,330
+5,050
| +9% | +$121K |
|
619
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.39M | 0.01% |
+29,000
| New | +$1.39M |
|
|
S
620
DELISTED
Sprint Corporation
S
| $1.38M | 0.01% |
160,380
+13,194
| +9% | +$114K |
|
621
RPM International
RPM
$16.1B
| $1.38M | 0.01% |
23,193
+2,000
| +9% | +$119K |
|
622
iShares US Medical Devices ETF
IHI
$4.29B
| $1.38M | 0.01% |
36,600
| – | – |
|
623
Bio-Rad Laboratories Class A
BIO
$7.73B
| $1.37M | 0.01% |
3,920
+360
| +10% | +$126K |
|
624
EPR Properties
EPR
$4.24B
| $1.37M | 0.01% |
56,720
+5,860
| +12% | +$142K |
|
625
TAL Education Group
TAL
$6.41B
| $1.37M | 0.01% |
25,740
+1,170
| +5% | +$62.3K |
|