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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.64B
| $982K | 0.01% |
6,647
| – | – |
|
702
TechnipFMC
FTI
$16.1B
| $981K | 0.01% |
195,619
+11,840
| +6% | +$59.4K |
|
703
Southern Copper
SCCO
$84B
| $980K | 0.01% |
36,540
+1,163
| +3% | +$31.2K |
|
|
AVYA
704
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $975K | 0.01% |
120,521
-14,417
| -11% | -$117K |
|
705
SEI Investments
SEIC
$10.8B
| $974K | 0.01% |
21,010
| – | – |
|
706
CoreCivic
CXW
$2.1B
| $971K | 0.01% |
86,900
+7,400
| +9% | +$82.7K |
|
707
ZTO Express
ZTO
$15.1B
| $970K | 0.01% |
36,630
+3,330
| +10% | +$88.2K |
|
|
QIWI
708
DELISTED
QIWI PLC
QIWI
| $956K | 0.01% |
89,228
+47,123
| +112% | +$505K |
|
|
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $955K | 0.01% |
39,652
+4,288
| +12% | +$103K |
|
710
Empire State Realty Trust
ESRT
$1.32B
| $954K | 0.01% |
106,500
+11,500
| +12% | +$103K |
|
|
AYX
711
DELISTED
Alteryx, Inc.
AYX
| $952K | 0.01% |
10,000
+1,000
| +11% | +$95.2K |
|
712
Xerox
XRX
$482M
| $943K | 0.01% |
49,797
-9,863
| -17% | -$187K |
|
713
RLJ Lodging Trust
RLJ
$1.16B
| $935K | 0.01% |
121,100
+10,400
| +9% | +$80.3K |
|
|
OPI
714
Office Properties Income Trust
OPI
$17.4M
| $931K | 0.01% |
34,170
+3,330
| +11% | +$90.7K |
|
715
Innovative Industrial Properties
IIPR
$1.59B
| $922K | 0.01% |
12,140
+4,740
| +64% | +$360K |
|
716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $917K | 0.01% |
15,900
+3,100
| +24% | +$179K |
|
717
Four Corners Property Trust
FCPT
$2.73B
| $902K | 0.01% |
48,200
+2,940
| +6% | +$55K |
|
|
DISH
718
DELISTED
DISH Network Corp.
DISH
| $902K | 0.01% |
45,125
+422
| +0.9% | +$8.44K |
|
|
ATH
719
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $899K | 0.01% |
36,214
+265
| +0.7% | +$6.58K |
|
720
Mohawk Industries
MHK
$8.67B
| $880K | 0.01% |
11,544
+361
| +3% | +$27.5K |
|
721
Jones Lang LaSalle
JLL
$14.8B
| $878K | 0.01% |
8,693
+243
| +3% | +$24.5K |
|
|
UHT
722
Universal Health Realty Income Trust
UHT
$568M
| $876K | 0.01% |
8,690
+900
| +12% | +$90.7K |
|
723
Liberty Media Series C
FWONK
$25.5B
| $870K | 0.01% |
33,035
-538
| -2% | -$14.2K |
|
724
Moderna
MRNA
$9.66B
| $869K | 0.01% |
+29,000
| New | +$869K |
|
725
HEICO Class A
HEI.A
$35B
| $862K | 0.01% |
13,490
+1,500
| +13% | +$95.8K |
|