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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$27.3B
| $883K | 0.01% |
36,918
-4,403
| -11% | -$105K |
|
|
CHAP
802
DELISTED
Chaparral Energy, Inc.
CHAP
| $880K | 0.01% |
+197,641
| New | +$880K |
|
803
Chemours
CC
$2.44B
| $873K | 0.01% |
36,393
+6,531
| +22% | +$157K |
|
804
Qualys
QLYS
$4.75B
| $871K | 0.01% |
10,000
| – | – |
|
805
Gentex
GNTX
$6.15B
| $859K | 0.01% |
34,900
| – | – |
|
|
ILPT
806
Industrial Logistics Properties Trust
ILPT
$415M
| $856K | 0.01% |
41,100
| – | – |
|
807
iShares Global Consumer Staples ETF
KXI
$856M
| $853K | 0.01% |
16,200
+1,400
| +9% | +$73.7K |
|
808
Affiliated Managers Group
AMG
$6.6B
| $851K | 0.01% |
9,235
-76
| -0.8% | -$7K |
|
|
WPX
809
DELISTED
WPX Energy, Inc.
WPX
| $841K | 0.01% |
+73,100
| New | +$841K |
|
810
Capri Holdings
CPRI
$2.54B
| $840K | 0.01% |
24,220
-3,444
| -12% | -$119K |
|
811
Kite Realty
KRG
$4.97B
| $834K | 0.01% |
55,100
+1,800
| +3% | +$27.2K |
|
812
Varonis Systems
VRNS
$6.31B
| $818K | 0.01% |
39,600
| – | – |
|
|
OPI
813
Office Properties Income Trust
OPI
$18.7M
| $813K | 0.01% |
30,965
| – | – |
|
814
IPG Photonics
IPGP
$3.44B
| $811K | 0.01% |
5,260
-40
| -0.8% | -$6.17K |
|
|
PE
815
DELISTED
PARSLEY ENERGY INC
PE
| $806K | 0.01% |
42,400
| – | – |
|
816
Under Armour Class C
UA
$2.09B
| $804K | 0.01% |
36,204
+7,490
| +26% | +$166K |
|
817
Acuity Brands
AYI
$10.1B
| $803K | 0.01% |
5,825
+31
| +0.5% | +$4.27K |
|
818
Vanguard Energy ETF
VDE
$7.34B
| $799K | 0.01% |
9,400
-1,000
| -10% | -$85K |
|
819
Zillow
Z
$20.8B
| $794K | 0.01% |
17,120
| – | – |
|
820
DocuSign
DOCU
$15.9B
| $785K | 0.01% |
+15,800
| New | +$785K |
|
821
American Airlines Group
AAL
$8.46B
| $781K | 0.01% |
23,936
-6,789
| -22% | -$222K |
|
|
DEA
822
Easterly Government Properties
DEA
$1.06B
| $781K | 0.01% |
17,240
+1,840
| +12% | +$83.4K |
|
823
Under Armour
UAA
$2.14B
| $779K | 0.01% |
30,722
-240
| -0.8% | -$6.09K |
|
824
CyberArk
CYBR
$23.6B
| $775K | 0.01% |
+6,060
| New | +$775K |
|
|
MNR
825
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $774K | 0.01% |
57,100
+800
| +1% | +$10.8K |
|