Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
$51.1M |
| 2 |
3M
MMM
|
$50.6M |
| 3 |
Walt Disney
DIS
|
$43.1M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
JPMorgan Chase
JPM
|
$42M |
Top Sells
| 1 |
Mastercard
MA
|
$123M |
| 2 |
Adobe
ADBE
|
$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$46.4M |
| 4 |
Palo Alto Networks
PANW
|
$40.9M |
| 5 |
Intuit
INTU
|
$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Storage Affiliates Trust
NSA
$2.56B
| $1.26M | 0.01% |
37,800
+1,300
| +4% | +$43.4K |
|
727
Sealed Air
SEE
$4.82B
| $1.25M | 0.01% |
30,042
-4,403
| -13% | -$183K |
|
728
SEI Investments
SEIC
$10.8B
| $1.25M | 0.01% |
21,010
| – | – |
|
|
ABMD
729
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.01% |
6,991
+33
| +0.5% | +$5.87K |
|
730
Ingredion
INGR
$8.24B
| $1.24M | 0.01% |
15,119
-1,380
| -8% | -$113K |
|
731
Four Corners Property Trust
FCPT
$2.73B
| $1.23M | 0.01% |
43,460
-300
| -0.7% | -$8.48K |
|
732
Suncor Energy
SU
$48.5B
| $1.22M | 0.01% |
38,594
| – | – |
|
733
Steel Dynamics
STLD
$19.8B
| $1.21M | 0.01% |
40,627
-5,032
| -11% | -$150K |
|
734
Axalta
AXTA
$6.89B
| $1.21M | 0.01% |
40,115
-1,210
| -3% | -$36.5K |
|
735
Owens Corning
OC
$13B
| $1.2M | 0.01% |
19,048
+2,260
| +13% | +$143K |
|
736
Southern Copper
SCCO
$83.6B
| $1.2M | 0.01% |
36,952
+1,734
| +5% | +$56.4K |
|
737
Ionis Pharmaceuticals
IONS
$9.76B
| $1.2M | 0.01% |
20,000
| – | – |
|
738
Bread Financial
BFH
$3.09B
| $1.19M | 0.01% |
11,640
+2,146
| +23% | +$219K |
|
|
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.01% |
22,580
+1,671
| +8% | +$87.8K |
|
740
iShares US Real Estate ETF
IYR
$3.76B
| $1.18M | 0.01% |
12,600
-21,900
| -63% | -$2.05M |
|
741
Jones Lang LaSalle
JLL
$14.8B
| $1.18M | 0.01% |
8,450
+1,210
| +17% | +$168K |
|
742
HEICO Class A
HEI.A
$35.1B
| $1.17M | 0.01% |
11,990
| – | – |
|
743
Arrow Electronics
ARW
$6.57B
| $1.17M | 0.01% |
15,637
-644
| -4% | -$48K |
|
744
Manhattan Associates
MANH
$13B
| $1.16M | 0.01% |
14,400
| – | – |
|
|
HDS
745
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | 0.01% |
29,123
-449
| -2% | -$17.6K |
|
746
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14M | 0.01% |
+14,150
| New | +$1.14M |
|
747
PTC
PTC
$25.6B
| $1.12M | 0.01% |
16,426
+55
| +0.3% | +$3.75K |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.01% |
34,839
-922
| -3% | -$29.5K |
|
749
POSCO
PKX
$15.5B
| $1.11M | 0.01% |
23,500
-33,700
| -59% | -$1.59M |
|
750
East-West Bancorp
EWBC
$14.8B
| $1.11M | 0.01% |
25,000
-230
| -0.9% | -$10.2K |
|