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 | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$12.2B
| $1.03M | 0.01% |
+9,100
| New | +$1.03M |
|
|
WR
677
DELISTED
Westar Energy Inc
WR
| $1.03M | 0.01% |
19,400
+164
| +0.9% | +$8.7K |
|
678
East-West Bancorp
EWBC
$14.9B
| $1.02M | 0.01% |
+17,440
| New | +$1.02M |
|
679
Sabra Healthcare REIT
SBRA
$4.57B
| $1.02M | 0.01% |
42,120
-470
| -1% | -$11.3K |
|
680
Voya Financial
VOYA
$7.34B
| $1.01M | 0.01% |
27,374
-1,000
| -4% | -$36.9K |
|
681
Four Corners Property Trust
FCPT
$2.7B
| $989K | 0.01% |
39,390
+635
| +2% | +$15.9K |
|
|
SIR
682
DELISTED
SELECT INCOME REIT
SIR
| $987K | 0.01% |
93,434
-842
| -0.9% | -$8.9K |
|
683
Credicorp
BAP
$21.1B
| $983K | 0.01% |
5,482
+1,100
| +25% | +$197K |
|
684
Fluor
FLR
$6.56B
| $982K | 0.01% |
21,450
+379
| +2% | +$17.4K |
|
685
iShares MSCI Japan ETF
EWJ
$15.6B
| $979K | 0.01% |
18,250
-18,000
| -50% | -$966K |
|
|
ALX
686
Alexander's
ALX
$1.2B
| $978K | 0.01% |
2,321
+13
| +0.6% | +$5.48K |
|
687
Alkermes
ALKS
$4.62B
| $976K | 0.01% |
16,840
| – | – |
|
|
VMW
688
DELISTED
VMware, Inc
VMW
| $975K | 0.01% |
11,150
+1,200
| +12% | +$105K |
|
|
CHSP
689
DELISTED
Chesapeake Lodging Trust
CHSP
| $974K | 0.01% |
+39,790
| New | +$974K |
|
690
Avery Dennison
AVY
$13B
| $973K | 0.01% |
11,015
+45
| +0.4% | +$3.98K |
|
|
SBNY
691
DELISTED
Signature Bank
SBNY
| $969K | 0.01% |
6,750
+630
| +10% | +$90.4K |
|
|
BECN
692
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $963K | 0.01% |
19,660
-800
| -4% | -$39.2K |
|
693
Tractor Supply
TSCO
$31.4B
| $956K | 0.01% |
88,155
+3,605
| +4% | +$39.1K |
|
694
Xerox
XRX
$467M
| $954K | 0.01% |
33,206
+99
| +0.3% | +$2.84K |
|
695
American Financial Group
AFG
$11.5B
| $947K | 0.01% |
+9,530
| New | +$947K |
|
696
CoStar Group
CSGP
$37.2B
| $944K | 0.01% |
+35,800
| New | +$944K |
|
|
FL
697
DELISTED
Foot Locker
FL
| $942K | 0.01% |
19,103
+606
| +3% | +$29.9K |
|
698
Leggett & Platt
LEG
$1.33B
| $942K | 0.01% |
17,930
+151
| +0.8% | +$7.93K |
|
699
Allison Transmission
ALSN
$7.42B
| $938K | 0.01% |
25,008
| – | – |
|
700
Wabtec
WAB
$32.3B
| $926K | 0.01% |
10,120
| – | – |
|