Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
$31.1M |
| 2 |
Danaher
DHR
|
$30M |
| 3 |
CME Group
CME
|
$26.1M |
| 4 |
Merck
MRK
|
$23.8M |
| 5 |
Automatic Data Processing
ADP
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Alibaba
BABA
|
$39.3M |
| 3 |
NVIDIA
NVDA
|
$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$34M |
| 5 |
Waters Corp
WAT
|
$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$10.7B
| $993K | 0.01% |
23,892
+2,400
| +11% | +$99.7K |
|
702
Alnylam Pharmaceuticals
ALNY
$59.4B
| $987K | 0.01% |
13,540
+1,600
| +13% | +$117K |
|
|
GRUB
703
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $975K | 0.01% |
+6,350
| New | +$975K |
|
704
Americold
COLD
$3.98B
| $965K | 0.01% |
37,800
+2,800
| +8% | +$71.5K |
|
705
Suncor Energy
SU
$48.5B
| $962K | 0.01% |
34,394
+6,500
| +23% | +$182K |
|
|
AAT
706
American Assets Trust
AAT
$1.26B
| $960K | 0.01% |
23,890
+40
| +0.2% | +$1.61K |
|
707
Harley-Davidson
HOG
$3.67B
| $959K | 0.01% |
28,090
+3,000
| +12% | +$102K |
|
708
Jones Lang LaSalle
JLL
$14.8B
| $955K | 0.01% |
7,540
+900
| +14% | +$114K |
|
709
Jefferies Financial Group
JEF
$13.1B
| $954K | 0.01% |
61,372
+6,033
| +11% | +$93.8K |
|
710
East-West Bancorp
EWBC
$14.8B
| $950K | 0.01% |
21,840
| – | – |
|
711
National Storage Affiliates Trust
NSA
$2.56B
| $947K | 0.01% |
35,800
+800
| +2% | +$21.2K |
|
712
American Airlines Group
AAL
$8.63B
| $945K | 0.01% |
29,427
+329
| +1% | +$10.6K |
|
713
AerCap
AER
$22B
| $943K | 0.01% |
23,815
| – | – |
|
714
Assurant
AIZ
$10.7B
| $937K | 0.01% |
10,475
+1,300
| +14% | +$116K |
|
715
iShares Convertible Bond ETF
ICVT
$2.81B
| $935K | 0.01% |
17,800
-9,750
| -35% | -$512K |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $935K | 0.01% |
16,500
+2,000
| +14% | +$113K |
|
717
Fortune Brands Innovations
FBIN
$7.3B
| $931K | 0.01% |
28,695
+101
| +0.4% | +$3.28K |
|
|
CDK
718
DELISTED
CDK Global, Inc.
CDK
| $927K | 0.01% |
19,360
+2,100
| +12% | +$101K |
|
|
CHSP
719
DELISTED
Chesapeake Lodging Trust
CHSP
| $924K | 0.01% |
37,940
+940
| +3% | +$22.9K |
|
720
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $918K | 0.01% |
65,500
-54,600
| -45% | -$765K |
|
721
TripAdvisor
TRIP
$2.05B
| $916K | 0.01% |
16,984
+2,457
| +17% | +$133K |
|
722
Cognex
CGNX
$7.43B
| $906K | 0.01% |
23,440
| – | – |
|
723
Capri Holdings
CPRI
$2.53B
| $904K | 0.01% |
23,831
+2,125
| +10% | +$80.6K |
|
724
H&R Block
HRB
$6.85B
| $904K | 0.01% |
35,618
+4,270
| +14% | +$108K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $904K | 0.01% |
14,662
-50
| -0.3% | -$3.08K |
|