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 | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$12.9B
| $998K | 0.01% |
14,400
| – | – |
|
777
Canadian Natural Resources
CNQ
$64.6B
| $996K | 0.01% |
+75,442
| New | +$996K |
|
778
Erie Indemnity
ERIE
$17.3B
| $992K | 0.01% |
+3,900
| New | +$992K |
|
|
GRUB
779
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $990K | 0.01% |
6,350
| – | – |
|
780
TripAdvisor
TRIP
$2.03B
| $989K | 0.01% |
21,355
+112
| +0.5% | +$5.19K |
|
781
Alnylam Pharmaceuticals
ALNY
$61.9B
| $982K | 0.01% |
13,540
| – | – |
|
782
Owens Corning
OC
$12.8B
| $977K | 0.01% |
16,788
| – | – |
|
783
Nektar Therapeutics
NKTR
$919M
| $973K | 0.01% |
1,823
-14
| -0.8% | -$7.47K |
|
|
HUYA
784
Huya Inc
HUYA
$756M
| $971K | 0.01% |
39,300
-9,400
| -19% | -$232K |
|
785
Helmerich & Payne
HP
$2.04B
| $970K | 0.01% |
19,168
-110
| -0.6% | -$5.57K |
|
786
Tanger
SKT
$3.89B
| $969K | 0.01% |
59,800
+800
| +1% | +$13K |
|
787
iShares Global Utilities ETF
JXI
$214M
| $961K | 0.01% |
17,600
| – | – |
|
788
Polaris
PII
$3.27B
| $958K | 0.01% |
10,502
| – | – |
|
789
Telecom Argentina
TEO
$3.28B
| $945K | 0.01% |
+53,500
| New | +$945K |
|
|
CDK
790
DELISTED
CDK Global, Inc.
CDK
| $933K | 0.01% |
18,860
-3,028
| -14% | -$150K |
|
791
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $919K | 0.01% |
22,048
-3,700
| -14% | -$154K |
|
|
EV
792
DELISTED
Eaton Vance Corp.
EV
| $915K | 0.01% |
21,216
| – | – |
|
|
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
| $914K | 0.01% |
15,405
-1,014
| -6% | -$60.2K |
|
|
CIM
794
Chimera Investment
CIM
$1.17B
| $909K | 0.01% |
16,067
+12,334
| +330% | +$698K |
|
795
TAL Education Group
TAL
$6.35B
| $903K | 0.01% |
23,690
+990
| +4% | +$37.7K |
|
796
iShares US Home Construction ETF
ITB
$3.24B
| $902K | 0.01% |
23,600
+9,600
| +69% | +$367K |
|
797
iShares MSCI Indonesia ETF
EIDO
$328M
| $898K | 0.01% |
34,560
+3,523
| +11% | +$91.5K |
|
|
ALX
798
Alexander's
ALX
$1.21B
| $889K | 0.01% |
2,400
| – | – |
|
799
HEICO
HEI
$44.5B
| $888K | 0.01% |
+6,640
| New | +$888K |
|
800
Amcor
AMCR
$18.9B
| $883K | 0.01% |
+76,820
| New | +$883K |
|