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 | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$4.92B
| $860K | 0.01% |
87,413
+4,552
| +5% | +$44.8K |
|
727
Comerica
CMA
$8.83B
| $857K | 0.01% |
29,195
+890
| +3% | +$26.1K |
|
|
LTC
728
LTC Properties
LTC
$1.69B
| $857K | 0.01% |
27,750
+2,780
| +11% | +$85.9K |
|
|
AAT
729
American Assets Trust
AAT
$1.27B
| $854K | 0.01% |
34,160
+3,720
| +12% | +$93K |
|
|
ONC
730
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $835K | 0.01% |
6,780
+910
| +16% | +$112K |
|
731
Flex
FLEX
$20.9B
| $834K | 0.01% |
132,221
-2,123
| -2% | -$13.4K |
|
732
Global Net Lease
GNL
$1.82B
| $833K | 0.01% |
62,300
+5,800
| +10% | +$77.6K |
|
733
Invesco
IVZ
$9.81B
| $833K | 0.01% |
91,740
-9,643
| -10% | -$87.6K |
|
734
Harley-Davidson
HOG
$3.77B
| $831K | 0.01% |
43,855
+600
| +1% | +$11.4K |
|
735
WIX.com
WIX
$8.52B
| $830K | 0.01% |
8,230
+1,000
| +14% | +$101K |
|
|
XHR
736
Xenia Hotels & Resorts
XHR
$1.37B
| $829K | 0.01% |
80,500
+289
| +0.4% | +$2.98K |
|
737
ON Semiconductor
ON
$20B
| $828K | 0.01% |
66,590
+1,300
| +2% | +$16.2K |
|
738
Essential Properties Realty Trust
EPRT
$6.04B
| $820K | 0.01% |
62,800
-99,700
| -61% | -$1.3M |
|
739
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | 0.01% |
3
| – | – |
|
|
MNR
740
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $813K | 0.01% |
67,500
+7,500
| +13% | +$90.3K |
|
741
Sensata Technologies
ST
$4.66B
| $803K | 0.01% |
27,770
+300
| +1% | +$8.68K |
|
|
ILPT
742
Industrial Logistics Properties Trust
ILPT
$407M
| $798K | 0.01% |
45,500
+4,900
| +12% | +$85.9K |
|
743
XPO
XPO
$15.6B
| $797K | 0.01% |
47,286
-665
| -1% | -$11.2K |
|
744
Alerian MLP ETF
AMLP
$10.5B
| $795K | 0.01% |
46,220
+1,180
| +3% | +$20.3K |
|
|
SBNY
745
DELISTED
Signature Bank
SBNY
| $792K | 0.01% |
9,850
+1,300
| +15% | +$105K |
|
746
Jefferies Financial Group
JEF
$13.2B
| $785K | 0.01% |
60,096
-14
| -0% | -$183 |
|
747
Pinterest
PINS
$25.8B
| $780K | 0.01% |
50,500
+27,600
| +121% | +$426K |
|
748
iShares Global Consumer Staples ETF
KXI
$864M
| $775K | 0.01% |
16,200
-1,200
| -7% | -$57.4K |
|
|
RPAI
749
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $769K | 0.01% |
148,700
+10,400
| +8% | +$53.8K |
|
750
Zillow
Z
$21.8B
| $768K | 0.01% |
21,320
+3,000
| +16% | +$108K |
|