Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Liberty Media Series C
FWONK
$25.4B
| $1.15M | 0.01% |
33,935
+5,389
| +19% | +$183K |
|
|
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
16,419
+1,757
| +12% | +$123K |
|
728
Rollins
ROL
$27.8B
| $1.15M | 0.01% |
41,321
+6,590
| +19% | +$183K |
|
729
Assurant
AIZ
$10.7B
| $1.14M | 0.01% |
12,037
+1,562
| +15% | +$148K |
|
|
LTC
730
LTC Properties
LTC
$1.68B
| $1.13M | 0.01% |
24,720
-230
| -0.9% | -$10.5K |
|
731
Southern Copper
SCCO
$81.1B
| $1.13M | 0.01% |
29,968
+788
| +3% | +$29.8K |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.01% |
23,689
+3,709
| +19% | +$176K |
|
|
CIT
733
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.01% |
23,426
+2,543
| +12% | +$122K |
|
734
Jefferies Financial Group
JEF
$13.3B
| $1.12M | 0.01% |
66,767
+5,395
| +9% | +$90.7K |
|
735
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.12M | 0.01% |
6,500
+700
| +12% | +$121K |
|
736
Jones Lang LaSalle
JLL
$14.5B
| $1.12M | 0.01% |
7,240
-300
| -4% | -$46.2K |
|
737
Chemours
CC
$2.5B
| $1.11M | 0.01% |
29,862
+3,752
| +14% | +$139K |
|
738
Mattel
MAT
$5.91B
| $1.1M | 0.01% |
84,941
+20,276
| +31% | +$264K |
|
739
Sensata Technologies
ST
$4.62B
| $1.1M | 0.01% |
24,410
-1,000
| -4% | -$45K |
|
740
SEI Investments
SEIC
$10.7B
| $1.1M | 0.01% |
21,010
+2,400
| +13% | +$125K |
|
741
H&R Block
HRB
$6.89B
| $1.1M | 0.01% |
45,767
+10,149
| +28% | +$243K |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $1.1M | 0.01% |
8,550
-200
| -2% | -$25.6K |
|
743
TripAdvisor
TRIP
$2.06B
| $1.09M | 0.01% |
21,243
+4,259
| +25% | +$219K |
|
744
Middleby
MIDD
$7.03B
| $1.09M | 0.01% |
8,390
| – | – |
|
|
AYX
745
DELISTED
Alteryx, Inc.
AYX
| $1.09M | 0.01% |
+13,000
| New | +$1.09M |
|
746
AerCap
AER
$21.6B
| $1.09M | 0.01% |
23,347
-468
| -2% | -$21.8K |
|
747
Fluor
FLR
$6.58B
| $1.09M | 0.01% |
29,540
+4,449
| +18% | +$164K |
|
748
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.08M | 0.01% |
9,943
-10,820
| -52% | -$1.18M |
|
749
Perrigo
PRGO
$3.07B
| $1.08M | 0.01% |
22,493
+1,099
| +5% | +$52.9K |
|
750
Helmerich & Payne
HP
$1.99B
| $1.07M | 0.01% |
19,278
+796
| +4% | +$44.2K |
|