Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
+$48.8M |
| 2 |
TAL Education Group
TAL
|
+$26.6M |
| 3 |
Amgen
AMGN
|
+$20.4M |
| 4 |
Alibaba
BABA
|
+$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$76.1M |
| 2 |
Cencora
COR
|
+$32.5M |
| 3 |
Fortinet
FTNT
|
+$26.4M |
| 4 |
Yelp
YELP
|
+$15.3M |
| 5 |
Travelers Companies
TRV
|
+$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$19.1B
| $1.1M | 0.01% |
30,920
+2,400
| +8% | +$85.6K |
|
652
Ingredion
INGR
$8.16B
| $1.1M | 0.01% |
9,236
+28
| +0.3% | +$3.34K |
|
653
Invitation Homes
INVH
$18.6B
| $1.1M | 0.01% |
50,850
+400
| +0.8% | +$8.65K |
|
654
Vanguard Health Care ETF
VHT
$15.8B
| $1.09M | 0.01% |
+7,400
| New | +$1.09M |
|
|
MORE
655
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.09M | 0.01% |
112,000
+6,800
| +6% | +$66.1K |
|
656
F5
FFIV
$18.7B
| $1.09M | 0.01% |
8,550
| – | – |
|
657
Cheniere Energy
LNG
$51.5B
| $1.08M | 0.01% |
22,240
+310
| +1% | +$15.1K |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
11,515
+400
| +4% | +$37.6K |
|
659
Arrow Electronics
ARW
$6.5B
| $1.08M | 0.01% |
13,783
-430
| -3% | -$33.7K |
|
660
Advance Auto Parts
AAP
$3.57B
| $1.07M | 0.01% |
9,190
-566
| -6% | -$66K |
|
|
WPG
661
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | 0.01% |
14,211
+433
| +3% | +$32.6K |
|
662
MSCI
MSCI
$44B
| $1.07M | 0.01% |
10,360
+480
| +5% | +$49.4K |
|
663
Coty
COTY
$3.71B
| $1.07M | 0.01% |
56,796
-3,803
| -6% | -$71.3K |
|
664
OGE Energy
OGE
$8.82B
| $1.06M | 0.01% |
30,575
-21,700
| -42% | -$755K |
|
665
United States Oil Fund
USO
$912M
| $1.06M | 0.01% |
14,000
-6,063
| -30% | -$461K |
|
666
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.06M | 0.01% |
6,820
+270
| +4% | +$42K |
|
|
AAT
667
American Assets Trust
AAT
$1.23B
| $1.06M | 0.01% |
26,800
+480
| +2% | +$18.9K |
|
|
SPLS
668
DELISTED
Staples Inc
SPLS
| $1.05M | 0.01% |
104,233
-600
| -0.6% | -$6.04K |
|
669
Kohl's
KSS
$1.86B
| $1.05M | 0.01% |
27,123
+100
| +0.4% | +$3.87K |
|
670
Broadridge
BR
$29.6B
| $1.05M | 0.01% |
13,835
-285
| -2% | -$21.5K |
|
671
Acuity Brands
AYI
$10.1B
| $1.04M | 0.01% |
5,130
+26
| +0.5% | +$5.29K |
|
672
Liberty Global Class A
LBTYA
$3.94B
| $1.04M | 0.01% |
32,457
+95
| +0.3% | +$3.05K |
|
673
Kite Realty
KRG
$5B
| $1.04M | 0.01% |
55,030
+180
| +0.3% | +$3.41K |
|
674
iShares US Real Estate ETF
IYR
$3.61B
| $1.04M | 0.01% |
13,000
-31,100
| -71% | -$2.48M |
|
675
United Airlines
UAL
$34.2B
| $1.04M | 0.01% |
13,766
+354
| +3% | +$26.6K |
|