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 | |
|---|---|---|---|---|---|---|
751
CommScope
COMM
$3.59B
| $784K | 0.01% |
23,590
| – | – |
|
752
Avnet
AVT
$4.45B
| $772K | 0.01% |
19,645
| – | – |
|
|
CIM
753
Chimera Investment
CIM
$1.18B
| $772K | 0.01% |
13,600
+1,567
| +13% | +$89K |
|
754
Royal Bank of Canada
RY
$204B
| $770K | 0.01% |
9,980
+1,700
| +21% | +$131K |
|
755
Wabtec
WAB
$32.6B
| $767K | 0.01% |
10,120
| – | – |
|
756
SS&C Technologies
SSNC
$21.7B
| $763K | 0.01% |
19,010
| – | – |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| $763K | 0.01% |
15,450
| – | – |
|
|
SRCL
758
DELISTED
Stericycle Inc
SRCL
| $756K | 0.01% |
10,559
+29
| +0.3% | +$2.08K |
|
759
Navient
NAVI
$1.35B
| $755K | 0.01% |
50,259
+426
| +0.9% | +$6.4K |
|
760
lululemon athletica
LULU
$19.6B
| $743K | 0.01% |
11,940
| – | – |
|
761
Murphy Oil
MUR
$3.61B
| $740K | 0.01% |
27,862
| – | – |
|
762
News Corp Class A
NWSA
$16.9B
| $739K | 0.01% |
55,757
+169
| +0.3% | +$2.24K |
|
763
Assurant
AIZ
$10.7B
| $735K | 0.01% |
7,699
-776
| -9% | -$74.1K |
|
764
Jack in the Box
JACK
$377M
| $734K | 0.01% |
7,200
| – | – |
|
765
Jones Lang LaSalle
JLL
$14.8B
| $733K | 0.01% |
5,940
| – | – |
|
766
Axalta
AXTA
$7.01B
| $731K | 0.01% |
25,290
| – | – |
|
767
Rayonier
RYN
$4.1B
| $731K | 0.01% |
26,588
-1,892
| -7% | -$52K |
|
768
Helmerich & Payne
HP
$1.99B
| $729K | 0.01% |
13,990
+48
| +0.3% | +$2.5K |
|
769
Brighthouse Financial
BHF
$2.48B
| $726K | 0.01% |
+11,945
| New | +$726K |
|
770
Ralph Lauren
RL
$18.7B
| $726K | 0.01% |
8,225
+96
| +1% | +$8.47K |
|
|
ZAYO
771
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $723K | 0.01% |
21,000
| – | – |
|
772
AGCO
AGCO
$8.23B
| $705K | 0.01% |
9,558
+100
| +1% | +$7.38K |
|
773
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $703K | 0.01% |
9,900
| – | – |
|
|
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $686K | 0.01% |
17,620
+2,960
| +20% | +$115K |
|
|
MNR
775
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $686K | 0.01% |
42,400
-4,750
| -10% | -$76.9K |
|