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 | |
|---|---|---|---|---|---|---|
651
Capri Holdings
CPRI
$2.54B
| $1.43M | 0.01% |
21,518
+50
| +0.2% | +$3.33K |
|
652
Unum
UNM
$12.6B
| $1.43M | 0.01% |
38,750
+2,300
| +6% | +$85.1K |
|
|
VMW
653
DELISTED
VMware, Inc
VMW
| $1.43M | 0.01% |
9,750
| – | – |
|
|
ELME
654
Elme Communities
ELME
$1.52B
| $1.43M | 0.01% |
47,120
-1,440
| -3% | -$43.7K |
|
655
Atmos Energy
ATO
$26.3B
| $1.43M | 0.01% |
15,827
+1,300
| +9% | +$117K |
|
656
NiSource
NI
$18.9B
| $1.43M | 0.01% |
54,221
-1,332
| -2% | -$35K |
|
657
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.43M | 0.01% |
8,400
-31,500
| -79% | -$5.34M |
|
658
Globe Life
GL
$11.4B
| $1.42M | 0.01% |
17,402
+244
| +1% | +$19.9K |
|
659
Reinsurance Group of America
RGA
$12.7B
| $1.41M | 0.01% |
10,579
+900
| +9% | +$120K |
|
660
Autohome
ATHM
$3.38B
| $1.4M | 0.01% |
13,900
+2,900
| +26% | +$293K |
|
661
Jack Henry & Associates
JKHY
$11.9B
| $1.39M | 0.01% |
10,640
+900
| +9% | +$117K |
|
662
GoDaddy
GDDY
$20.5B
| $1.38M | 0.01% |
+19,600
| New | +$1.38M |
|
663
East-West Bancorp
EWBC
$15.1B
| $1.38M | 0.01% |
21,140
+1,800
| +9% | +$117K |
|
664
Empire State Realty Trust
ESRT
$1.32B
| $1.38M | 0.01% |
80,500
+2,800
| +4% | +$47.9K |
|
665
Marvell Technology
MRVL
$57.6B
| $1.38M | 0.01% |
64,152
+8,600
| +15% | +$184K |
|
666
Avery Dennison
AVY
$13B
| $1.37M | 0.01% |
13,422
+1,150
| +9% | +$117K |
|
667
Aramark
ARMK
$10.1B
| $1.35M | 0.01% |
50,454
+526
| +1% | +$14.1K |
|
668
Vanguard Financials ETF
VFH
$12.8B
| $1.35M | 0.01% |
20,000
-16,400
| -45% | -$1.11M |
|
669
UGI
UGI
$7.37B
| $1.35M | 0.01% |
25,833
| – | – |
|
670
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.34M | 0.01% |
7,800
| – | – |
|
671
Tanger
SKT
$3.93B
| $1.34M | 0.01% |
57,000
-1,770
| -3% | -$41.6K |
|
672
Acadia Realty Trust
AKR
$2.54B
| $1.34M | 0.01% |
48,880
-1,620
| -3% | -$44.3K |
|
|
DISH
673
DELISTED
DISH Network Corp.
DISH
| $1.33M | 0.01% |
39,539
+5,358
| +16% | +$180K |
|
674
Interpublic Group of Companies
IPG
$9.89B
| $1.33M | 0.01% |
56,567
+90
| +0.2% | +$2.11K |
|
675
AerCap
AER
$21.9B
| $1.31M | 0.01% |
24,215
+3,068
| +15% | +$166K |
|