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 | |
|---|---|---|---|---|---|---|
626
Trimble
TRMB
$19.2B
| $1.37M | 0.01% |
42,950
| – | – |
|
627
BorgWarner
BWA
$9.34B
| $1.36M | 0.01% |
63,298
+1,738
| +3% | +$37.3K |
|
|
BDN
628
Brandywine Realty Trust
BDN
$745M
| $1.35M | 0.01% |
128,700
+6,362
| +5% | +$66.9K |
|
629
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.35M | 0.01% |
13,544
+3,155
| +30% | +$315K |
|
630
Vale
VALE
$44.8B
| $1.35M | 0.01% |
162,633
-9,053
| -5% | -$75K |
|
631
Baker Hughes
BKR
$45.9B
| $1.35M | 0.01% |
128,319
+14,798
| +13% | +$155K |
|
632
Roku
ROKU
$13.9B
| $1.34M | 0.01% |
15,310
+2,100
| +16% | +$184K |
|
633
Advance Auto Parts
AAP
$3.56B
| $1.33M | 0.01% |
14,248
+362
| +3% | +$33.8K |
|
634
Cheniere Energy
LNG
$52.2B
| $1.33M | 0.01% |
39,550
+4,350
| +12% | +$146K |
|
635
Fidelity National Financial
FNF
$16.1B
| $1.32M | 0.01% |
55,080
| – | – |
|
636
iShares Core S&P 500 ETF
IVV
$672B
| $1.32M | 0.01% |
5,095
-405
| -7% | -$105K |
|
637
Fortune Brands Innovations
FBIN
$7.09B
| $1.32M | 0.01% |
35,597
+6,617
| +23% | +$245K |
|
|
DEA
638
Easterly Government Properties
DEA
$1.04B
| $1.31M | 0.01% |
21,320
+2,680
| +14% | +$165K |
|
639
Newell Brands
NWL
$2.53B
| $1.3M | 0.01% |
97,679
-330,789
| -77% | -$4.39M |
|
640
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.29M | 0.01% |
15,310
| – | – |
|
641
Suncor Energy
SU
$50.8B
| $1.28M | 0.01% |
81,094
+42,500
| +110% | +$671K |
|
642
UGI
UGI
$7.34B
| $1.26M | 0.01% |
47,229
-9,924
| -17% | -$265K |
|
643
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.25M | 0.01% |
7,555
+3,930
| +108% | +$648K |
|
|
PGRE
644
Paramount Group
PGRE
$1.6B
| $1.25M | 0.01% |
141,500
+10,300
| +8% | +$90.6K |
|
|
WRI
645
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | 0.01% |
86,300
+6,720
| +8% | +$96.9K |
|
646
Cognex
CGNX
$7.49B
| $1.24M | 0.01% |
29,440
+3,000
| +11% | +$127K |
|
|
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.23M | 0.01% |
9,070
+1,100
| +14% | +$149K |
|
648
National Storage Affiliates Trust
NSA
$2.45B
| $1.22M | 0.01% |
41,320
+3,520
| +9% | +$104K |
|
649
Perrigo
PRGO
$3.06B
| $1.22M | 0.01% |
25,303
+210
| +0.8% | +$10.1K |
|
650
ICICI Bank
IBN
$113B
| $1.21M | 0.01% |
142,768
| – | – |
|