Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.1M |
| 3 |
Prologis
PLD
|
+$30.3M |
| 4 |
Tesla
TSLA
|
+$27.6M |
| 5 |
PepsiCo
PEP
|
+$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$27.4M |
| 2 |
JD.com
JD
|
+$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$15.1B
| $2.83M | 0.02% |
30,890
+346
| +1% | +$31.7K |
|
602
Live Nation Entertainment
LYV
$39.6B
| $2.82M | 0.02% |
40,507
+767
| +2% | +$53.5K |
|
603
Acuity Brands
AYI
$10.1B
| $2.82M | 0.02% |
17,043
+1,141
| +7% | +$189K |
|
604
Eastman Chemical
EMN
$7.47B
| $2.82M | 0.02% |
34,602
-5,207
| -13% | -$424K |
|
605
Royal Caribbean
RCL
$92.8B
| $2.79M | 0.02% |
56,540
-2,025
| -3% | -$100K |
|
606
SS&C Technologies
SSNC
$21.6B
| $2.79M | 0.02% |
53,646
+3,700
| +7% | +$193K |
|
|
EQC
607
DELISTED
Equity Commonwealth
EQC
| $2.78M | 0.02% |
111,530
+3,170
| +3% | +$79.2K |
|
608
Masco
MAS
$15.3B
| $2.77M | 0.02% |
59,336
-13,634
| -19% | -$636K |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $2.77M | 0.02% |
86,574
-19,746
| -19% | -$631K |
|
610
Essential Utilities
WTRG
$10.6B
| $2.76M | 0.02% |
57,810
+920
| +2% | +$43.9K |
|
611
EXL Service
EXLS
$6.9B
| $2.76M | 0.02% |
+81,395
| New | +$2.76M |
|
612
Pultegroup
PHM
$26.7B
| $2.76M | 0.02% |
60,510
+696
| +1% | +$31.7K |
|
613
Match Group
MTCH
$9.12B
| $2.74M | 0.02% |
66,134
-7,440
| -10% | -$309K |
|
614
Seagate
STX
$41.1B
| $2.74M | 0.02% |
52,110
+2,423
| +5% | +$127K |
|
615
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.74M | 0.02% |
+84,860
| New | +$2.74M |
|
616
NiSource
NI
$19.2B
| $2.73M | 0.02% |
99,393
-1,476
| -1% | -$40.5K |
|
617
MGM Resorts International
MGM
$9.79B
| $2.72M | 0.02% |
81,214
-1,996
| -2% | -$66.9K |
|
618
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.72M | 0.02% |
49,130
-2,090
| -4% | -$116K |
|
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.7M | 0.02% |
30,000
-17,000
| -36% | -$1.53M |
|
620
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.69M | 0.02% |
+113,775
| New | +$2.69M |
|
621
Liberty Media Series C
FWONK
$24.7B
| $2.67M | 0.02% |
46,227
+662
| +1% | +$38.3K |
|
622
Vail Resorts
MTN
$5.37B
| $2.63M | 0.02% |
11,042
+968
| +10% | +$231K |
|
623
Shopify
SHOP
$185B
| $2.62M | 0.02% |
75,491
+21,901
| +41% | +$760K |
|
624
Charles River Laboratories
CRL
$7.54B
| $2.6M | 0.02% |
11,951
+74
| +0.6% | +$16.1K |
|
625
SITE Centers
SITC
$468M
| $2.6M | 0.02% |
243,917
+10,126
| +4% | +$108K |
|