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% |
