Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
+$40.2M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$36.6M |
| 4 |
PayPal
PYPL
|
+$35.4M |
| 5 |
Lam Research
LRCX
|
+$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$52.5M |
| 3 |
NetApp
NTAP
|
+$51.5M |
| 4 |
NVIDIA
NVDA
|
+$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.81B
| $1.07M | 0.01% |
29,739
+360
| +1% | +$13K |
|
677
UGI
UGI
$7.36B
| $1.07M | 0.01% |
22,833
| – | – |
|
678
Coty
COTY
$3.71B
| $1.06M | 0.01% |
64,040
+7,244
| +13% | +$120K |
|
679
Arista Networks
ANET
$178B
| $1.06M | 0.01% |
89,280
+9,600
| +12% | +$114K |
|
680
Tractor Supply
TSCO
$31.3B
| $1.06M | 0.01% |
83,320
-4,835
| -5% | -$61.2K |
|
|
GOV
681
DELISTED
Government Properties Income Trust
GOV
| $1.05M | 0.01% |
55,790
+9,840
| +21% | +$185K |
|
682
Diamondback Energy
FANG
$39.5B
| $1.04M | 0.01% |
10,624
+934
| +10% | +$91.5K |
|
683
SEI Investments
SEIC
$10.7B
| $1.03M | 0.01% |
16,910
+2,300
| +16% | +$141K |
|
684
Advance Auto Parts
AAP
$3.57B
| $1.03M | 0.01% |
10,405
+1,215
| +13% | +$121K |
|
|
FDC
685
DELISTED
First Data Corporation
FDC
| $1.03M | 0.01% |
57,203
+12,000
| +27% | +$216K |
|
686
AerCap
AER
$21.6B
| $1.03M | 0.01% |
20,107
+200
| +1% | +$10.2K |
|
687
Pultegroup
PHM
$27B
| $1.01M | 0.01% |
37,079
+96
| +0.3% | +$2.63K |
|
|
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.01% |
19,660
| – | – |
|
689
Invitation Homes
INVH
$18.6B
| $999K | 0.01% |
44,110
-6,740
| -13% | -$153K |
|
|
SHPG
690
DELISTED
Shire pic
SHPG
| $999K | 0.01% |
6,524
-356
| -5% | -$54.5K |
|
691
Jazz Pharmaceuticals
JAZZ
$7.8B
| $997K | 0.01% |
6,820
| – | – |
|
692
Kite Realty
KRG
$5B
| $993K | 0.01% |
49,030
-6,000
| -11% | -$122K |
|
693
iShares Global Healthcare ETF
IXJ
$3.86B
| $990K | 0.01% |
17,600
+7,000
| +66% | +$394K |
|
|
SCG
694
DELISTED
Scana
SCG
| $988K | 0.01% |
20,368
-5,852
| -22% | -$284K |
|
|
GAP
695
The Gap, Inc.
GAP
$8.94B
| $987K | 0.01% |
33,442
+297
| +0.9% | +$8.77K |
|
696
American Financial Group
AFG
$11.5B
| $986K | 0.01% |
9,530
| – | – |
|
697
Sensata Technologies
ST
$4.62B
| $986K | 0.01% |
20,510
+1,100
| +6% | +$52.9K |
|
698
Suncor Energy
SU
$49.7B
| $976K | 0.01% |
27,896
-3,050
| -10% | -$107K |
|
699
iShares MSCI Indonesia ETF
EIDO
$317M
| $972K | 0.01% |
36,411
-7,443
| -17% | -$199K |
|
|
AAT
700
American Assets Trust
AAT
$1.23B
| $966K | 0.01% |
24,280
-2,520
| -9% | -$100K |
|