Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+8.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
915
New
53
Increased
235
Reduced
552
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Schlumberger
SLB
|
$17M |
| 5 |
Moody's
MCO
|
$16.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 3 |
AbbVie
ABBV
|
$12M |
| 4 |
Merck
MRK
|
$11.4M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$11.4M |
Sector Composition
| 1 | Energy | 20.37% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 11.05% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NXP Semiconductors
NXPI
$57.5B
| – | – |
-8,290
| Closed | -$308K |
|
902
Middleby
MIDD
$6.87B
| – | – |
-3,000
| Closed | -$627K |
|
903
Mercado Libre
MELI
$120B
| – | – |
-4,700
| Closed | -$634K |
|
904
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-40,000
| Closed | -$474K |
|
905
iShares Gold Trust
IAU
$52.2B
| – | – |
-20,300
| Closed | -$262K |
|
906
Fortinet
FTNT
$58.7B
| – | – |
-20,000
| Closed | -$405K |
|
907
First Solar
FSLR
$21.6B
| – | – |
-9,580
| Closed | -$385K |
|
908
Erie Indemnity
ERIE
$17.2B
| – | – |
-7,650
| Closed | -$554K |
|
909
Cirrus Logic
CRUS
$5.81B
| – | – |
-20,000
| Closed | -$454K |
|
910
Ciena
CIEN
$13.4B
| – | – |
-15,000
| Closed | -$375K |
|
911
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-3,800
| Closed | -$219K |
|
912
Century Aluminum
CENX
$2.07B
| – | – |
-50,000
| Closed | -$403K |
|
913
Banco Santander Chile
BSAC
$11.6B
| – | – |
-7,633
| Closed | -$201K |
|
914
Allegiant Air
ALGT
$1.21B
| – | – |
-5,000
| Closed | -$527K |
|