Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$19.5B
| $1.09M | 0.01% |
48,249
-5,167
| -10% | -$116K |
|
677
Rollins
ROL
$27.5B
| $1.08M | 0.01% |
44,981
+4,400
| +11% | +$106K |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $1.08M | 0.01% |
32,942
+3,300
| +11% | +$108K |
|
679
Aramark
ARMK
$10B
| $1.07M | 0.01% |
74,129
+7,756
| +12% | +$112K |
|
680
Ionis Pharmaceuticals
IONS
$10B
| $1.07M | 0.01% |
22,600
+2,600
| +13% | +$123K |
|
|
CXP
681
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | 0.01% |
84,300
+2,226
| +3% | +$27.8K |
|
682
Lennox International
LII
$19.8B
| $1.05M | 0.01% |
5,790
+11
| +0.2% | +$2K |
|
683
The GEO Group
GEO
$3.02B
| $1.05M | 0.01% |
86,500
+9,300
| +12% | +$113K |
|
684
Zions Bancorporation
ZION
$8.41B
| $1.05M | 0.01% |
39,255
+780
| +2% | +$20.9K |
|
685
Etsy
ETSY
$5.61B
| $1.05M | 0.01% |
+27,300
| New | +$1.05M |
|
686
Autoliv
ALV
$9.58B
| $1.04M | 0.01% |
22,626
-2,018
| -8% | -$92.8K |
|
687
Carnival Corp
CCL
$42.4B
| $1.04M | 0.01% |
78,617
+4,404
| +6% | +$58K |
|
688
Royal Caribbean
RCL
$92.7B
| $1.03M | 0.01% |
32,152
+1,127
| +4% | +$36.2K |
|
689
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.03M | 0.01% |
+11,522
| New | +$1.03M |
|
690
Guidewire Software
GWRE
$21.4B
| $1.02M | 0.01% |
12,870
| – | – |
|
691
Pebblebrook Hotel Trust
PEB
$1.35B
| $1.02M | 0.01% |
93,600
+7,670
| +9% | +$83.5K |
|
692
Lincoln National
LNC
$7.84B
| $1.02M | 0.01% |
38,698
+323
| +0.8% | +$8.5K |
|
693
ManpowerGroup
MAN
$1.74B
| $1.01M | 0.01% |
19,044
+1,778
| +10% | +$94.2K |
|
694
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.01M | 0.01% |
16,110
-31,730
| -66% | -$1.99M |
|
695
iShares MSCI Turkey ETF
TUR
$163M
| $1.01M | 0.01% |
53,600
+22,900
| +75% | +$430K |
|
696
CareTrust REIT
CTRE
$7.58B
| $1M | 0.01% |
67,900
+8,200
| +14% | +$121K |
|
|
VRE
697
Veris Residential
VRE
$1.5B
| $1M | 0.01% |
65,700
+8,400
| +15% | +$128K |
|
698
Autohome
ATHM
$3.42B
| $998K | 0.01% |
14,060
-5,600
| -28% | -$397K |
|
699
Dr. Reddy's Laboratories
RDY
$12.2B
| $996K | 0.01% |
123,500
| – | – |
|
700
News Corp Class A
NWSA
$16.2B
| $993K | 0.01% |
110,640
+600
| +0.5% | +$5.39K |
|