Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
(+7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| 1 |
Intuit
INTU
|
+$64.8M |
| 2 |
Automatic Data Processing
ADP
|
+$36.2M |
| 3 |
Illumina
ILMN
|
+$21.6M |
| 4 |
Merck
MRK
|
+$20.1M |
| 5 |
Fortinet
FTNT
|
+$19.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Waters Corp
WAT
|
+$36.3M |
| 4 |
Global Payments
GPN
|
+$33M |
| 5 |
Eli Lilly
LLY
|
+$27.9M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Global Net Lease
GNL
$1.81B
| $919K | 0.01% |
44,100
+3,000
| +7% | +$62.5K |
|
752
iShares MSCI Thailand ETF
THD
$238M
| $919K | 0.01% |
+9,750
| New | +$919K |
|
|
NIHD
753
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $917K | 0.01% |
156,486
-244,578
| -61% | -$1.43M |
|
754
Acuity Brands
AYI
$10.1B
| $904K | 0.01% |
5,748
+23
| +0.4% | +$3.62K |
|
|
SCG
755
DELISTED
Scana
SCG
| $901K | 0.01% |
23,164
+80
| +0.3% | +$3.11K |
|
|
PBCT
756
DELISTED
People's United Financial Inc
PBCT
| $892K | 0.01% |
52,100
| – | – |
|
757
National Storage Affiliates Trust
NSA
$2.44B
| $890K | 0.01% |
35,000
+5,040
| +17% | +$128K |
|
|
AAT
758
American Assets Trust
AAT
$1.23B
| $889K | 0.01% |
23,850
-930
| -4% | -$34.7K |
|
759
Mattel
MAT
$5.91B
| $888K | 0.01% |
56,524
+442
| +0.8% | +$6.94K |
|
760
iShares Global Financials ETF
IXG
$574M
| $883K | 0.01% |
13,400
-6,800
| -34% | -$448K |
|
|
WPG
761
DELISTED
Washington Prime Group Inc.
WPG
| $883K | 0.01% |
13,433
+200
| +2% | +$13.1K |
|
|
INN
762
Summit Hotel Properties
INN
$608M
| $879K | 0.01% |
65,000
+1,000
| +2% | +$13.5K |
|
|
SBNY
763
DELISTED
Signature Bank
SBNY
| $878K | 0.01% |
7,650
| – | – |
|
764
CareTrust REIT
CTRE
$7.55B
| $877K | 0.01% |
49,500
+3,500
| +8% | +$62K |
|
765
Americold
COLD
$3.84B
| $876K | 0.01% |
35,000
+6,100
| +21% | +$153K |
|
766
Owens Corning
OC
$12.5B
| $876K | 0.01% |
16,140
| – | – |
|
767
Kite Realty
KRG
$5B
| $872K | 0.01% |
52,400
+700
| +1% | +$11.6K |
|
768
Polaris
PII
$3.32B
| $871K | 0.01% |
8,630
| – | – |
|
769
Toronto Dominion Bank
TD
$129B
| $859K | 0.01% |
14,136
| – | – |
|
|
SIR
770
DELISTED
SELECT INCOME REIT
SIR
| $856K | 0.01% |
88,725
-1,433
| -2% | -$13.8K |
|
771
Rayonier
RYN
$4.04B
| $855K | 0.01% |
26,588
| – | – |
|
772
Axalta
AXTA
$6.8B
| $854K | 0.01% |
29,290
| – | – |
|
773
Bright Horizons
BFAM
$6.56B
| $848K | 0.01% |
+7,200
| New | +$848K |
|
774
CommScope
COMM
$3.59B
| $846K | 0.01% |
27,500
| – | – |
|
775
iShares Global Healthcare ETF
IXJ
$3.86B
| $844K | 0.01% |
13,400
+1,600
| +14% | +$101K |
|