Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$28.6B
| $186K | ﹤0.01% |
9,942
-30,522
| -75% | -$571K |
|
|
PGRE
902
Paramount Group
PGRE
$1.65B
| $182K | ﹤0.01% |
11,209
| – | – |
|
|
CIO
903
City Office REIT
CIO
$280M
| $170K | ﹤0.01% |
14,000
+100
| +0.7% | +$1.21K |
|
|
ESV
904
DELISTED
Ensco Rowan plc
ESV
| $156K | ﹤0.01% |
4,350
+1,450
| +50% | +$52K |
|
|
MRT
905
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $154K | ﹤0.01% |
13,710
| – | – |
|
906
Stellantis
STLA
$25.9B
| $152K | ﹤0.01% |
13,946
-6,735
| -33% | -$73.4K |
|
907
Enel Chile
ENIC
$4.95B
| $147K | ﹤0.01% |
26,751
+726
| +3% | +$3.99K |
|
908
SLM Corp
SLM
$6.35B
| $138K | ﹤0.01% |
11,400
-5,100
| -31% | -$61.7K |
|
|
EOCC
909
DELISTED
Enel Generacion Chile S.A.
EOCC
| $130K | ﹤0.01% |
5,850
-670
| -10% | -$14.9K |
|
910
Community Health Systems
CYH
$415M
| $127K | ﹤0.01% |
14,300
+8,200
| +134% | +$72.8K |
|
|
CHK
911
DELISTED
Chesapeake Energy Corporation
CHK
| $118K | ﹤0.01% |
99
-512
| -84% | -$610K |
|
|
AVP
912
DELISTED
Avon Products, Inc.
AVP
| $118K | ﹤0.01% |
26,800
-3,600
| -12% | -$15.9K |
|
913
ODP
ODP
$642M
| $101K | ﹤0.01% |
2,160
+540
| +33% | +$25.3K |
|
|
TRCO
914
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $101K | ﹤0.01% |
2,700
| – | – |
|
915
Anywhere Real Estate
HOUS
$729M
| $98K | ﹤0.01% |
3,280
+750
| +30% | +$22.4K |
|
|
WLL
916
DELISTED
Whiting Petroleum Corporation
WLL
| $97K | ﹤0.01% |
34
-43
| -56% | -$123K |
|
917
Teradyne
TER
$18.9B
| $93K | ﹤0.01% |
2,990
| – | – |
|
|
NE
918
DELISTED
Noble Corporation
NE
| $89K | ﹤0.01% |
14,400
+4,600
| +47% | +$28.4K |
|
919
Thomson Reuters
TRI
$78.2B
| $82K | ﹤0.01% |
1,663
| – | – |
|
|
TCF
920
DELISTED
TCF Financial Corporation
TCF
| $82K | ﹤0.01% |
4,800
| – | – |
|
921
BCE
BCE
$22.7B
| $80K | ﹤0.01% |
1,804
| – | – |
|
922
Fulton Financial
FULT
$3.54B
| $80K | ﹤0.01% |
4,500
-700
| -13% | -$12.4K |
|
|
ESL
923
DELISTED
Esterline Technologies
ESL
| $80K | ﹤0.01% |
930
-120
| -11% | -$10.3K |
|
|
JCP
924
DELISTED
J.C. Penney Company, Inc.
JCP
| $74K | ﹤0.01% |
12,100
| – | – |
|
|
WIN
925
DELISTED
Windstream Holdings Inc
WIN
| $72K | ﹤0.01% |
2,643
+560
| +27% | +$15.3K |
|