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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$16B
| $1.75M | 0.02% |
8,471
-31
| -0.4% | -$6.4K |
|
627
Okta
OKTA
$16.1B
| $1.74M | 0.02% |
17,626
+1,510
| +9% | +$149K |
|
628
NOV
NOV
$4.95B
| $1.73M | 0.02% |
81,620
+7,053
| +9% | +$150K |
|
629
Domino's
DPZ
$15.7B
| $1.73M | 0.02% |
7,068
-1,029
| -13% | -$252K |
|
630
Targa Resources
TRGP
$34.9B
| $1.72M | 0.02% |
42,878
+4,618
| +12% | +$186K |
|
631
Teva Pharmaceuticals
TEVA
$21.7B
| $1.72M | 0.02% |
249,308
-70,554
| -22% | -$486K |
|
|
RPAI
632
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.72M | 0.02% |
139,200
+1,200
| +0.9% | +$14.8K |
|
|
PGRE
633
Paramount Group
PGRE
$1.66B
| $1.71M | 0.02% |
128,200
-300
| -0.2% | -$4K |
|
|
CHCT
634
Community Healthcare Trust
CHCT
$444M
| $1.71M | 0.02% |
38,320
-21,300
| -36% | -$949K |
|
635
Snap-on
SNA
$17.1B
| $1.7M | 0.02% |
10,871
+548
| +5% | +$85.8K |
|
636
Autoliv
ALV
$9.58B
| $1.7M | 0.02% |
21,490
-677
| -3% | -$53.4K |
|
637
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.69M | 0.02% |
+28,800
| New | +$1.69M |
|
|
TCO
638
DELISTED
Taubman Centers Inc.
TCO
| $1.69M | 0.02% |
41,309
+2,459
| +6% | +$100K |
|
639
Snap
SNAP
$12.4B
| $1.68M | 0.02% |
106,500
+3,600
| +3% | +$56.9K |
|
|
PDM
640
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.68M | 0.02% |
80,300
-1,600
| -2% | -$33.4K |
|
641
Paycom
PAYC
$12.6B
| $1.67M | 0.02% |
7,958
| – | – |
|
642
United Rentals
URI
$62.7B
| $1.66M | 0.02% |
13,346
-186
| -1% | -$23.2K |
|
643
Elanco Animal Health
ELAN
$9.16B
| $1.65M | 0.02% |
61,869
+15,910
| +35% | +$423K |
|
644
Vail Resorts
MTN
$5.87B
| $1.64M | 0.02% |
7,215
-249
| -3% | -$56.7K |
|
645
Xerox
XRX
$493M
| $1.64M | 0.02% |
54,674
+1,613
| +3% | +$48.2K |
|
|
AYX
646
DELISTED
Alteryx, Inc.
AYX
| $1.63M | 0.02% |
15,210
-790
| -5% | -$84.9K |
|
647
Autohome
ATHM
$3.39B
| $1.63M | 0.02% |
19,560
| – | – |
|
648
Crown Holdings
CCK
$11B
| $1.63M | 0.02% |
24,623
+1,393
| +6% | +$92K |
|
649
Huntington Ingalls Industries
HII
$10.6B
| $1.62M | 0.02% |
7,671
-44
| -0.6% | -$9.32K |
|
|
XHR
650
Xenia Hotels & Resorts
XHR
$1.38B
| $1.62M | 0.02% |
76,811
-1,300
| -2% | -$27.5K |
|