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 | |
|---|---|---|---|---|---|---|
701
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.4M | 0.01% |
22,600
+5,200
| +30% | +$321K |
|
|
ATH
702
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | 0.01% |
32,081
| – | – |
|
703
Steel Dynamics
STLD
$19.5B
| $1.38M | 0.01% |
45,659
-3,701
| -7% | -$112K |
|
|
ELME
704
Elme Communities
ELME
$1.51B
| $1.38M | 0.01% |
51,430
+1,060
| +2% | +$28.3K |
|
705
ManpowerGroup
MAN
$1.75B
| $1.37M | 0.01% |
14,218
+58
| +0.4% | +$5.6K |
|
|
VRE
706
Veris Residential
VRE
$1.49B
| $1.37M | 0.01% |
58,700
+1,700
| +3% | +$39.6K |
|
707
Ingredion
INGR
$8.08B
| $1.36M | 0.01% |
16,499
-1,526
| -8% | -$126K |
|
708
Urban Edge Properties
UE
$2.64B
| $1.33M | 0.01% |
76,800
+5,000
| +7% | +$86.7K |
|
709
PVH
PVH
$3.93B
| $1.33M | 0.01% |
14,049
+204
| +1% | +$19.3K |
|
710
Spirit AeroSystems
SPR
$4.76B
| $1.33M | 0.01% |
16,280
| – | – |
|
711
Empire State Realty Trust
ESRT
$1.3B
| $1.31M | 0.01% |
88,600
+2,800
| +3% | +$41.5K |
|
712
Southern Copper
SCCO
$82.9B
| $1.3M | 0.01% |
35,218
+5,250
| +18% | +$194K |
|
713
Uber
UBER
$196B
| $1.3M | 0.01% |
+28,100
| New | +$1.3M |
|
714
Cognex
CGNX
$7.45B
| $1.3M | 0.01% |
27,112
| – | – |
|
715
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.29M | 0.01% |
24,299
+5,319
| +28% | +$281K |
|
716
Ionis Pharmaceuticals
IONS
$10.2B
| $1.29M | 0.01% |
+20,000
| New | +$1.29M |
|
717
VanEck Semiconductor ETF
SMH
$28.4B
| $1.28M | 0.01% |
+23,200
| New | +$1.28M |
|
718
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.01% |
4
| – | – |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$1.05B
| $1.27M | 0.01% |
153,600
-9,200
| -6% | -$76.1K |
|
720
LXP Industrial Trust
LXP
$2.67B
| $1.27M | 0.01% |
135,000
+1,400
| +1% | +$13.2K |
|
|
ZAYO
721
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.26M | 0.01% |
38,207
+7,300
| +24% | +$240K |
|
|
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | 0.01% |
72,600
+2,400
| +3% | +$41.1K |
|
723
HEICO Class A
HEI.A
$35B
| $1.24M | 0.01% |
+11,990
| New | +$1.24M |
|
724
Harley-Davidson
HOG
$3.65B
| $1.24M | 0.01% |
34,508
-180
| -0.5% | -$6.45K |
|
725
Neurocrine Biosciences
NBIX
$14B
| $1.23M | 0.01% |
14,611
| – | – |
|