Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.04%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.1B
AUM Growth
-$53.9M
(-0.53%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,142
New
76
Increased
392
Reduced
388
Closed
30
Top Buys
| 1 |
Texas Instruments
TXN
|
+$63.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$35.5M |
| 3 |
Idexx Laboratories
IDXX
|
+$30.3M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$12.6M |
| 5 |
Corteva
CTVA
|
+$12.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 2 |
UnitedHealth
UNH
|
+$57.4M |
| 3 |
Merck
MRK
|
+$51.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$38.9M |
| 5 |
Las Vegas Sands
LVS
|
+$36.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
751
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
34,174
+4,526
| +15% | +$144K |
|
752
Flex
FLEX
$21.6B
| $1.08M | 0.01% |
150,183
+10,218
| +7% | +$73.7K |
|
753
VanEck Oil Services ETF
OIH
$856M
| $1.08M | 0.01% |
+3,655
| New | +$1.08M |
|
|
WBC
754
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.07M | 0.01% |
8,090
| – | – |
|
755
Liberty Global Class A
LBTYA
$3.95B
| $1.07M | 0.01% |
39,499
+610
| +2% | +$16.5K |
|
756
Perrigo
PRGO
$3.05B
| $1.07M | 0.01% |
22,373
-120
| -0.5% | -$5.72K |
|
757
Hanesbrands
HBI
$2.23B
| $1.06M | 0.01% |
61,768
-27,636
| -31% | -$476K |
|
758
Bread Financial
BFH
$3B
| $1.06M | 0.01% |
9,494
-64
| -0.7% | -$7.16K |
|
759
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $1.06M | 0.01% |
10,933
+7,650
| +233% | +$741K |
|
760
XPO
XPO
$15.3B
| $1.06M | 0.01% |
52,895
-16,123
| -23% | -$322K |
|
761
National Storage Affiliates Trust
NSA
$2.45B
| $1.06M | 0.01% |
36,500
+1,170
| +3% | +$33.9K |
|
762
Nutrien
NTR
$27.9B
| $1.05M | 0.01% |
19,625
-3,557
| -15% | -$190K |
|
763
Itaú Unibanco
ITUB
$75.7B
| $1.05M | 0.01% |
148,490
+4,778
| +3% | +$33.7K |
|
764
Global Net Lease
GNL
$1.81B
| $1.04M | 0.01% |
53,100
+2,200
| +4% | +$43.2K |
|
765
Vanguard Materials ETF
VAW
$2.85B
| $1.04M | 0.01% |
8,100
+4,000
| +98% | +$513K |
|
766
Equitable Holdings
EQH
$15.8B
| $1.04M | 0.01% |
49,553
+11,600
| +31% | +$243K |
|
|
LSXMK
767
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.03M | 0.01% |
35,761
| – | – |
|
|
SBNY
768
DELISTED
Signature Bank
SBNY
| $1.03M | 0.01% |
8,550
| – | – |
|
|
QVCGA
769
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $1.03M | 0.01% |
1,715
+49
| +3% | +$29.5K |
|
770
West Pharmaceutical
WST
$18.3B
| $1.03M | 0.01% |
8,240
| – | – |
|
|
S
771
DELISTED
Sprint Corporation
S
| $1.03M | 0.01% |
156,855
| – | – |
|
772
WIX.com
WIX
$9.14B
| $1.03M | 0.01% |
7,230
+1,120
| +18% | +$159K |
|
773
Jefferies Financial Group
JEF
$13.5B
| $1.03M | 0.01% |
59,528
-7,239
| -11% | -$125K |
|
774
Jones Lang LaSalle
JLL
$14.6B
| $1.02M | 0.01% |
7,240
| – | – |
|
775
News Corp Class A
NWSA
$16.2B
| $1.01M | 0.01% |
75,002
-370
| -0.5% | -$4.99K |
|