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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.73B
| $1.53M | 0.02% |
52,262
+6,495
| +14% | +$190K |
|
677
ON Semiconductor
ON
$19.7B
| $1.53M | 0.02% |
75,730
+7,540
| +11% | +$152K |
|
678
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.52M | 0.02% |
10,689
+1,939
| +22% | +$276K |
|
679
Targa Resources
TRGP
$35.2B
| $1.5M | 0.01% |
38,260
-3,214
| -8% | -$126K |
|
680
JB Hunt Transport Services
JBHT
$13.3B
| $1.5M | 0.01% |
16,407
+465
| +3% | +$42.5K |
|
681
LKQ Corp
LKQ
$8.26B
| $1.5M | 0.01% |
56,230
-1,669
| -3% | -$44.4K |
|
682
Dell
DELL
$84.2B
| $1.48M | 0.01% |
57,641
+414
| +0.7% | +$10.7K |
|
683
Sealed Air
SEE
$4.83B
| $1.47M | 0.01% |
34,445
-4,560
| -12% | -$195K |
|
684
Snap
SNAP
$11.9B
| $1.47M | 0.01% |
+102,900
| New | +$1.47M |
|
685
PTC
PTC
$24.5B
| $1.47M | 0.01% |
16,371
| – | – |
|
686
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.47M | 0.01% |
50,000
| – | – |
|
687
United Airlines
UAL
$34.8B
| $1.47M | 0.01% |
16,733
-1,794
| -10% | -$157K |
|
688
DiamondRock Hospitality
DRH
$1.72B
| $1.46M | 0.01% |
141,672
+300
| +0.2% | +$3.1K |
|
689
DaVita
DVA
$9.46B
| $1.46M | 0.01% |
25,868
-933
| -3% | -$52.5K |
|
690
CareTrust REIT
CTRE
$7.54B
| $1.43M | 0.01% |
60,300
+4,000
| +7% | +$95.1K |
|
691
Acadia Realty Trust
AKR
$2.54B
| $1.43M | 0.01% |
52,300
+1,470
| +3% | +$40.2K |
|
692
Amdocs
DOX
$9.23B
| $1.43M | 0.01% |
22,969
+10,100
| +78% | +$627K |
|
693
Assurant
AIZ
$10.6B
| $1.42M | 0.01% |
13,377
+1,340
| +11% | +$143K |
|
|
JCAP
694
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.42M | 0.01% |
69,300
-6,900
| -9% | -$141K |
|
695
Crown Holdings
CCK
$11B
| $1.42M | 0.01% |
23,230
| – | – |
|
696
Old Dominion Freight Line
ODFL
$30.7B
| $1.41M | 0.01% |
28,350
| – | – |
|
697
HF Sinclair
DINO
$9.57B
| $1.41M | 0.01% |
30,384
-1,230
| -4% | -$57K |
|
698
Albemarle
ALB
$8.63B
| $1.41M | 0.01% |
19,953
-2,060
| -9% | -$145K |
|
699
Fortune Brands Innovations
FBIN
$7.05B
| $1.4M | 0.01% |
28,761
-164
| -0.6% | -$8.01K |
|
700
Wayfair
W
$11.3B
| $1.4M | 0.01% |
9,611
+1,521
| +19% | +$222K |
|