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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$33B
| $903K | 0.01% |
12,850
+1,200
| +10% | +$84.3K |
|
|
SBNY
727
DELISTED
Signature Bank
SBNY
| $900K | 0.01% |
8,750
+1,100
| +14% | +$113K |
|
728
Petrobras
PBR
$78.7B
| $899K | 0.01% |
69,135
+14,056
| +26% | +$183K |
|
729
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $888K | 0.01% |
18,980
+8,000
| +73% | +$374K |
|
|
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
| $888K | 0.01% |
8,270
| – | – |
|
731
Helmerich & Payne
HP
$2.01B
| $886K | 0.01% |
18,482
+1,750
| +10% | +$83.9K |
|
732
Sabre
SABR
$675M
| $885K | 0.01% |
40,900
+4,700
| +13% | +$102K |
|
733
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $873K | 0.01% |
5,800
-6,400
| -52% | -$963K |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $870K | 0.01% |
19,980
-90
| -0.4% | -$3.92K |
|
735
iShares Global Utilities ETF
JXI
$200M
| $864K | 0.01% |
17,600
+10,600
| +151% | +$520K |
|
736
Affiliated Managers Group
AMG
$6.62B
| $862K | 0.01% |
8,850
+555
| +7% | +$54.1K |
|
737
Middleby
MIDD
$7.32B
| $862K | 0.01% |
8,390
+1,000
| +14% | +$103K |
|
738
SEI Investments
SEIC
$10.8B
| $860K | 0.01% |
18,610
| – | – |
|
739
Southern Copper
SCCO
$83.6B
| $855K | 0.01% |
29,180
-275
| -0.9% | -$8.06K |
|
740
Liberty Media Series C
FWONK
$25.2B
| $847K | 0.01% |
28,546
| – | – |
|
741
Rollins
ROL
$27.4B
| $836K | 0.01% |
34,731
+4,844
| +16% | +$117K |
|
742
Perrigo
PRGO
$3.12B
| $829K | 0.01% |
21,394
+75
| +0.4% | +$2.91K |
|
743
Global Net Lease
GNL
$1.77B
| $826K | 0.01% |
46,900
+2,800
| +6% | +$49.3K |
|
744
Flowserve
FLS
$7.22B
| $825K | 0.01% |
21,708
+2,200
| +11% | +$83.6K |
|
745
Xerox
XRX
$493M
| $820K | 0.01% |
41,500
+237
| +0.6% | +$4.68K |
|
746
Fluor
FLR
$6.72B
| $808K | 0.01% |
25,091
+2,000
| +9% | +$64.4K |
|
747
West Pharmaceutical
WST
$18B
| $808K | 0.01% |
+8,240
| New | +$808K |
|
748
News Corp Class A
NWSA
$16.6B
| $807K | 0.01% |
71,153
+9,000
| +14% | +$102K |
|
749
iShares MSCI Thailand ETF
THD
$234M
| $807K | 0.01% |
9,750
| – | – |
|
750
iShares Global Healthcare ETF
IXJ
$3.85B
| $804K | 0.01% |
14,200
+800
| +6% | +$45.3K |
|