Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$31.1M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
CME Group
CME
|
$26.1M |
| 4 |
Merck
MRK
|
$23.8M |
| 5 |
Automatic Data Processing
ADP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Alibaba
BABA
|
$39.3M |
| 3 |
NVIDIA
NVDA
|
$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$34M |
| 5 |
Waters Corp
WAT
|
$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Garmin
GRMN
$45.7B
| $1.21M | 0.01% |
19,070
+1,900
| +11% | +$120K |
|
652
Urban Edge Properties
UE
$2.67B
| $1.21M | 0.01% |
72,500
+3,000
| +4% | +$49.9K |
|
653
Arrow Electronics
ARW
$6.57B
| $1.2M | 0.01% |
17,323
+1,600
| +10% | +$110K |
|
654
Southwest Airlines
LUV
$16.5B
| $1.19M | 0.01% |
25,631
+1,200
| +5% | +$55.8K |
|
655
BorgWarner
BWA
$9.53B
| $1.19M | 0.01% |
38,763
-1,517
| -4% | -$46.4K |
|
656
Bread Financial
BFH
$3.09B
| $1.18M | 0.01% |
9,877
+776
| +9% | +$92.9K |
|
|
ELME
657
Elme Communities
ELME
$1.52B
| $1.18M | 0.01% |
51,330
+2,340
| +5% | +$53.8K |
|
658
Ingredion
INGR
$8.24B
| $1.17M | 0.01% |
12,836
+1,291
| +11% | +$118K |
|
659
Spirit AeroSystems
SPR
$4.8B
| $1.17M | 0.01% |
16,280
| – | – |
|
660
Old Dominion Freight Line
ODFL
$31.7B
| $1.17M | 0.01% |
28,350
+2,700
| +11% | +$111K |
|
661
iShares MSCI Malaysia ETF
EWM
$240M
| $1.15M | 0.01% |
+38,700
| New | +$1.15M |
|
662
XPO
XPO
$15.4B
| $1.15M | 0.01% |
58,291
+4,809
| +9% | +$94.9K |
|
663
Liberty Broadband Class C
LBRDK
$8.61B
| $1.14M | 0.01% |
15,888
+1,500
| +10% | +$108K |
|
|
VRE
664
Veris Residential
VRE
$1.52B
| $1.14M | 0.01% |
58,400
+1,200
| +2% | +$23.5K |
|
665
Aramark
ARMK
$10.2B
| $1.14M | 0.01% |
54,609
| – | – |
|
666
Unum
UNM
$12.6B
| $1.14M | 0.01% |
38,883
-100
| -0.3% | -$2.94K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.01% |
79,000
+26,900
| +52% | +$388K |
|
668
Sensata Technologies
ST
$4.66B
| $1.14M | 0.01% |
25,410
| – | – |
|
|
ROIC
669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.13M | 0.01% |
71,200
+2,300
| +3% | +$36.5K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.01% |
48,791
+4,469
| +10% | +$103K |
|
671
Amplify Online Retail ETF
IBUY
$158M
| $1.12M | 0.01% |
28,000
-19,700
| -41% | -$790K |
|
672
LXP Industrial Trust
LXP
$2.71B
| $1.12M | 0.01% |
136,500
-700
| -0.5% | -$5.75K |
|
673
Autoliv
ALV
$9.58B
| $1.12M | 0.01% |
15,891
+998
| +7% | +$70.1K |
|
674
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.01% |
+21,720
| New | +$1.1M |
|
|
SCG
675
DELISTED
Scana
SCG
| $1.1M | 0.01% |
23,094
-70
| -0.3% | -$3.34K |
|