Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
+$40.2M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$36.6M |
| 4 |
PayPal
PYPL
|
+$35.4M |
| 5 |
Lam Research
LRCX
|
+$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$52.5M |
| 3 |
NetApp
NTAP
|
+$51.5M |
| 4 |
NVIDIA
NVDA
|
+$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.5B
| $866K | 0.01% |
43,818
| – | – |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $864K | 0.01% |
6,750
| – | – |
|
728
Four Corners Property Trust
FCPT
$2.73B
| $863K | 0.01% |
34,640
-4,750
| -12% | -$118K |
|
729
Robert Half
RHI
$3.66B
| $861K | 0.01% |
17,113
+43
| +0.3% | +$2.16K |
|
730
Alkermes
ALKS
$4.7B
| $856K | 0.01% |
16,840
| – | – |
|
731
Toll Brothers
TOL
$14.3B
| $856K | 0.01% |
20,650
| – | – |
|
|
SIR
732
DELISTED
SELECT INCOME REIT
SIR
| $855K | 0.01% |
83,037
-10,397
| -11% | -$107K |
|
|
CBL
733
DELISTED
CBL& Associates Properties, Inc.
CBL
| $852K | 0.01% |
101,500
-48,200
| -32% | -$405K |
|
|
FLG
734
Flagstar Financial, Inc.
FLG
$5.35B
| $844K | 0.01% |
21,824
| – | – |
|
735
Global Net Lease
GNL
$1.82B
| $842K | 0.01% |
38,480
+1,084
| +3% | +$23.7K |
|
736
Toronto Dominion Bank
TD
$128B
| $834K | 0.01% |
14,836
+3,200
| +28% | +$180K |
|
737
Middleby
MIDD
$7.03B
| $833K | 0.01% |
6,500
| – | – |
|
738
ASE Group
ASX
$24.3B
| $828K | 0.01% |
+134,000
| New | +$828K |
|
|
PBCT
739
DELISTED
People's United Financial Inc
PBCT
| $828K | 0.01% |
45,617
+117
| +0.3% | +$2.12K |
|
740
iShares US Technology ETF
IYW
$23.3B
| $821K | 0.01% |
21,896
+12,296
| +128% | +$461K |
|
741
KT
KT
$9.64B
| $821K | 0.01% |
+59,200
| New | +$821K |
|
742
CareTrust REIT
CTRE
$7.68B
| $817K | 0.01% |
42,920
-5,050
| -11% | -$96.1K |
|
743
Polaris
PII
$3.35B
| $809K | 0.01% |
7,730
| – | – |
|
744
Mattel
MAT
$5.96B
| $807K | 0.01% |
52,120
-567
| -1% | -$8.78K |
|
745
Agree Realty
ADC
$8.04B
| $804K | 0.01% |
16,380
-2,270
| -12% | -$111K |
|
746
H&R Block
HRB
$6.97B
| $802K | 0.01% |
30,310
+1,170
| +4% | +$31K |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $797K | 0.01% |
26,848
+4,188
| +18% | +$124K |
|
748
Flowserve
FLS
$7.28B
| $794K | 0.01% |
18,648
+2,858
| +18% | +$122K |
|
749
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $793K | 0.01% |
20,650
-2,700
| -12% | -$104K |
|
750
Lennox International
LII
$20.4B
| $785K | 0.01% |
4,388
+78
| +2% | +$14K |
|