Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
+$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.6M |
| 5 |
Corteva
CTVA
|
+$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Merck
MRK
|
+$51.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$38.9M |
| 5 |
Las Vegas Sands
LVS
|
+$36.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NOV
NOV
$4.85B
| $1.66M | 0.02% |
74,567
-1,606
| -2% | -$35.7K |
|
652
The GEO Group
GEO
$3.01B
| $1.66M | 0.02% |
78,800
+600
| +0.8% | +$12.6K |
|
653
Revvity
RVTY
$9.58B
| $1.65M | 0.02% |
+17,170
| New | +$1.65M |
|
654
CoreCivic
CXW
$2.18B
| $1.65M | 0.02% |
79,300
+700
| +0.9% | +$14.5K |
|
655
Liberty Broadband Class C
LBRDK
$8.67B
| $1.64M | 0.02% |
15,777
| – | – |
|
656
Pultegroup
PHM
$26.7B
| $1.63M | 0.02% |
51,648
-5,988
| -10% | -$189K |
|
|
PDM
657
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.63M | 0.02% |
81,900
-1,200
| -1% | -$23.9K |
|
|
XHR
658
Xenia Hotels & Resorts
XHR
$1.38B
| $1.63M | 0.02% |
78,111
+700
| +0.9% | +$14.6K |
|
659
Interpublic Group of Companies
IPG
$9.51B
| $1.63M | 0.02% |
72,006
-1,373
| -2% | -$31K |
|
|
RPAI
660
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.62M | 0.02% |
138,000
+900
| +0.7% | +$10.6K |
|
661
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.6M | 0.02% |
24,200
+4,000
| +20% | +$265K |
|
662
Campbell Soup
CPB
$9.98B
| $1.6M | 0.02% |
39,923
-32,367
| -45% | -$1.3M |
|
663
NRG Energy
NRG
$31.2B
| $1.6M | 0.02% |
45,413
-390
| -0.9% | -$13.7K |
|
|
TCO
664
DELISTED
Taubman Centers Inc.
TCO
| $1.59M | 0.02% |
38,850
+470
| +1% | +$19.2K |
|
665
Macy's
M
$4.56B
| $1.58M | 0.02% |
73,494
-10,399
| -12% | -$223K |
|
|
AVYA
666
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.57M | 0.02% |
134,910
-20,618
| -13% | -$240K |
|
667
DigitalBridge
DBRG
$2.03B
| $1.57M | 0.02% |
78,550
-775
| -1% | -$15.5K |
|
668
The Mosaic Company
MOS
$10.6B
| $1.57M | 0.02% |
62,629
-4,617
| -7% | -$116K |
|
669
OGE Energy
OGE
$8.85B
| $1.57M | 0.02% |
36,776
| – | – |
|
670
Autoliv
ALV
$9.63B
| $1.56M | 0.02% |
22,167
-274
| -1% | -$19.3K |
|
671
Agree Realty
ADC
$7.96B
| $1.56M | 0.02% |
24,310
+810
| +3% | +$51.9K |
|
672
Elanco Animal Health
ELAN
$9.11B
| $1.55M | 0.02% |
45,959
+249
| +0.5% | +$8.41K |
|
673
Voya Financial
VOYA
$7.3B
| $1.55M | 0.02% |
28,033
-2,191
| -7% | -$121K |
|
674
Aramark
ARMK
$10B
| $1.54M | 0.02% |
59,285
| – | – |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $1.54M | 0.02% |
39,994
-120
| -0.3% | -$4.61K |
|