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 | |
|---|---|---|---|---|---|---|
626
Garmin
GRMN
$45.4B
| $1.78M | 0.02% |
22,310
+241
| +1% | +$19.2K |
|
627
Trimble
TRMB
$19.1B
| $1.77M | 0.02% |
39,320
| – | – |
|
628
Burlington
BURL
$17.6B
| $1.77M | 0.02% |
10,375
| – | – |
|
629
EPAM Systems
EPAM
$8.53B
| $1.76M | 0.02% |
10,191
+8,230
| +420% | +$1.42M |
|
630
Bath & Body Works
BBWI
$5.81B
| $1.76M | 0.02% |
83,335
+6,291
| +8% | +$133K |
|
631
Raymond James Financial
RJF
$33.2B
| $1.75M | 0.02% |
30,965
-270
| -0.9% | -$15.2K |
|
|
AYX
632
DELISTED
Alteryx, Inc.
AYX
| $1.75M | 0.02% |
16,000
+3,000
| +23% | +$327K |
|
633
Robert Half
RHI
$3.56B
| $1.74M | 0.02% |
30,556
+3,218
| +12% | +$183K |
|
634
Cboe Global Markets
CBOE
$24.5B
| $1.74M | 0.02% |
16,750
-150
| -0.9% | -$15.5K |
|
635
Unum
UNM
$12.6B
| $1.74M | 0.02% |
51,691
+1,356
| +3% | +$45.5K |
|
636
Huntington Ingalls Industries
HII
$10.7B
| $1.73M | 0.02% |
7,715
-1,348
| -15% | -$303K |
|
|
CXP
637
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.73M | 0.02% |
83,574
+1,600
| +2% | +$33.2K |
|
|
BDN
638
Brandywine Realty Trust
BDN
$761M
| $1.73M | 0.02% |
120,538
+1,200
| +1% | +$17.2K |
|
639
Viatris
VTRS
$11.9B
| $1.72M | 0.02% |
90,328
+880
| +1% | +$16.8K |
|
640
YPF
YPF
$11.3B
| $1.72M | 0.02% |
+94,400
| New | +$1.72M |
|
641
Southwest Airlines
LUV
$16.3B
| $1.72M | 0.02% |
33,814
+7,716
| +30% | +$392K |
|
642
Snap-on
SNA
$16.9B
| $1.71M | 0.02% |
10,323
-32,591
| -76% | -$5.4M |
|
643
Allegion
ALLE
$14.6B
| $1.7M | 0.02% |
15,403
-2,398
| -13% | -$265K |
|
644
FMC
FMC
$4.61B
| $1.7M | 0.02% |
20,500
-190
| -0.9% | -$15.8K |
|
645
Zions Bancorporation
ZION
$8.56B
| $1.68M | 0.02% |
36,575
-2,432
| -6% | -$112K |
|
646
Qorvo
QRVO
$8.26B
| $1.68M | 0.02% |
25,236
-180
| -0.7% | -$12K |
|
647
Autohome
ATHM
$3.4B
| $1.67M | 0.02% |
19,560
+10,600
| +118% | +$907K |
|
648
Vail Resorts
MTN
$5.37B
| $1.67M | 0.02% |
7,464
+959
| +15% | +$214K |
|
649
Mohawk Industries
MHK
$8.41B
| $1.67M | 0.02% |
11,287
-425
| -4% | -$62.7K |
|
650
Live Nation Entertainment
LYV
$39.6B
| $1.66M | 0.02% |
25,046
-1,624
| -6% | -$108K |
|