Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.61B
| $1.59M | 0.02% |
20,690
-3,108
| -13% | -$239K |
|
652
Trimble
TRMB
$19.1B
| $1.59M | 0.02% |
39,320
-900
| -2% | -$36.3K |
|
653
OGE Energy
OGE
$8.85B
| $1.59M | 0.02% |
36,776
+3,681
| +11% | +$159K |
|
654
Vale
VALE
$44.8B
| $1.57M | 0.02% |
119,874
-21,122
| -15% | -$276K |
|
655
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.56M | 0.02% |
+45,170
| New | +$1.56M |
|
656
HF Sinclair
DINO
$9.57B
| $1.56M | 0.02% |
31,614
-1,910
| -6% | -$94.1K |
|
657
Wabtec
WAB
$32.4B
| $1.56M | 0.02% |
21,111
+8,261
| +64% | +$609K |
|
658
Interpublic Group of Companies
IPG
$9.51B
| $1.54M | 0.02% |
73,379
+8,441
| +13% | +$177K |
|
659
Terreno Realty
TRNO
$5.92B
| $1.54M | 0.02% |
36,610
-1,040
| -3% | -$43.7K |
|
660
Brown & Brown
BRO
$30.5B
| $1.54M | 0.02% |
52,040
| – | – |
|
661
DiamondRock Hospitality
DRH
$1.72B
| $1.53M | 0.02% |
141,372
-2,000
| -1% | -$21.7K |
|
662
CoreCivic
CXW
$2.18B
| $1.53M | 0.02% |
78,600
+700
| +0.9% | +$13.6K |
|
663
Voya Financial
VOYA
$7.3B
| $1.51M | 0.01% |
30,224
-650
| -2% | -$32.5K |
|
664
PTC
PTC
$24.5B
| $1.51M | 0.01% |
16,371
+631
| +4% | +$58.2K |
|
665
The GEO Group
GEO
$3.01B
| $1.5M | 0.01% |
78,200
-1,500
| -2% | -$28.8K |
|
666
Spirit AeroSystems
SPR
$4.76B
| $1.49M | 0.01% |
16,280
| – | – |
|
667
DexCom
DXCM
$29.8B
| $1.48M | 0.01% |
49,800
| – | – |
|
668
Mohawk Industries
MHK
$8.41B
| $1.48M | 0.01% |
11,712
+493
| +4% | +$62.2K |
|
669
United Airlines
UAL
$34.8B
| $1.48M | 0.01% |
18,527
-1,019
| -5% | -$81.3K |
|
670
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.47M | 0.01% |
65,000
| – | – |
|
671
iShares MSCI China ETF
MCHI
$8.07B
| $1.47M | 0.01% |
+23,500
| New | +$1.47M |
|
672
Elanco Animal Health
ELAN
$9.11B
| $1.47M | 0.01% |
+45,710
| New | +$1.47M |
|
673
DaVita
DVA
$9.46B
| $1.46M | 0.01% |
26,801
+1,797
| +7% | +$97.6K |
|
674
Liberty Broadband Class C
LBRDK
$8.67B
| $1.45M | 0.01% |
15,777
-111
| -0.7% | -$10.2K |
|
675
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.44M | 0.01% |
50,000
-27,000
| -35% | -$777K |
|