Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.65%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.63B
AUM Growth
+$475M
(+5.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,109
New
33
Increased
513
Reduced
269
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$40.2M |
| 2 |
Las Vegas Sands
LVS
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Zoetis
ZTS
|
+$27.2M |
| 5 |
HDFC Bank
HDB
|
+$20.4M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$36.5M |
| 2 |
Lam Research
LRCX
|
+$33.2M |
| 3 |
PepsiCo
PEP
|
+$32.6M |
| 4 |
Micron Technology
MU
|
+$24.8M |
| 5 |
PayPal
PYPL
|
+$24.2M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$18B
| $1.55M | 0.02% |
13,674
-25
| -0.2% | -$2.83K |
|
627
Invesco
IVZ
$9.85B
| $1.54M | 0.02% |
58,112
-1,605
| -3% | -$42.6K |
|
|
PSB
628
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | 0.02% |
11,990
-130
| -1% | -$16.7K |
|
629
Coterra Energy
CTRA
$18.4B
| $1.54M | 0.02% |
64,710
+758
| +1% | +$18K |
|
630
Rexford Industrial Realty
REXR
$10.1B
| $1.54M | 0.02% |
49,010
+790
| +2% | +$24.8K |
|
|
GAP
631
The Gap, Inc.
GAP
$8.83B
| $1.53M | 0.02% |
47,231
| – | – |
|
632
LKQ Corp
LKQ
$8.23B
| $1.53M | 0.02% |
47,786
+1,781
| +4% | +$56.8K |
|
633
Keysight
KEYS
$29.2B
| $1.52M | 0.02% |
+25,740
| New | +$1.52M |
|
634
Perrigo
PRGO
$3.06B
| $1.52M | 0.02% |
20,779
+2,694
| +15% | +$196K |
|
635
IDEX
IEX
$12.1B
| $1.51M | 0.02% |
11,070
+1,090
| +11% | +$149K |
|
|
Y
636
DELISTED
Alleghany Corporation
Y
| $1.51M | 0.02% |
2,623
+172
| +7% | +$99K |
|
637
Norwegian Cruise Line
NCLH
$11.1B
| $1.51M | 0.02% |
31,868
+1,686
| +6% | +$79.7K |
|
638
Huntington Ingalls Industries
HII
$10.5B
| $1.5M | 0.02% |
6,909
+298
| +5% | +$64.6K |
|
639
Vail Resorts
MTN
$5.4B
| $1.49M | 0.02% |
5,437
+527
| +11% | +$145K |
|
640
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.49M | 0.02% |
65,000
| – | – |
|
|
XEC
641
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | 0.02% |
14,595
+2,020
| +16% | +$206K |
|
642
Western Union
WU
$2.73B
| $1.47M | 0.02% |
72,333
-2,485
| -3% | -$50.5K |
|
643
SS&C Technologies
SSNC
$21.6B
| $1.46M | 0.02% |
28,210
+5,700
| +25% | +$296K |
|
644
Tractor Supply
TSCO
$31B
| $1.46M | 0.02% |
95,185
+5,655
| +6% | +$86.5K |
|
645
Voya Financial
VOYA
$7.27B
| $1.46M | 0.02% |
30,974
| – | – |
|
646
Vanguard Communication Services ETF
VOX
$5.83B
| $1.45M | 0.02% |
17,100
+4,500
| +36% | +$382K |
|
647
Axos Financial
AX
$5.21B
| $1.45M | 0.02% |
+35,350
| New | +$1.45M |
|
648
Urban Edge Properties
UE
$2.65B
| $1.44M | 0.01% |
62,900
-1,370
| -2% | -$31.3K |
|
|
FDC
649
DELISTED
First Data Corporation
FDC
| $1.44M | 0.01% |
68,703
+9,600
| +16% | +$201K |
|
650
Neurocrine Biosciences
NBIX
$14B
| $1.44M | 0.01% |
14,611
| – | – |
|