Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$7.1B
(+28%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
496
Reduced
346
Closed
497
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 | |
|---|---|---|---|---|---|---|
1526
Donaldson
DCI
$9.28B
| – | – |
-710
| Closed | -$30K |
|
1527
Dillards
DDS
$8.73B
| – | – |
-900
| Closed | -$56K |
|
1528
Deckers Outdoor
DECK
$18.3B
| – | – |
-270
| Closed | -$15K |
|
1529
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-4,631
| Closed | -$107K |
|
1530
Deluxe
DLX
$852M
| – | – |
-380
| Closed | -$27K |
|
1531
DNOW Inc
DNOW
$1.63B
| – | – |
-4,200
| Closed | -$88K |
|
1532
Dynavax Technologies
DVAX
$1.19B
| – | – |
0
| – | – |
|
1533
Brinker International
EAT
$7.08B
| – | – |
-470
| Closed | -$23K |
|
1534
Ecopetrol
EC
$18.6B
| – | – |
-33,800
| Closed | -$306K |
|
1535
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| – | – |
-5,300
| Closed | -$277K |
|
1536
Encompass Health
EHC
$12.5B
| – | – |
-580
| Closed | -$24K |
|
1537
Copel
ELP
$6.61B
| – | – |
0
| – | – |
|
1538
Emcor
EME
$28.1B
| – | – |
-670
| Closed | -$47K |
|
1539
Curtiss-Wright
CW
$18B
| – | – |
-300
| Closed | -$30K |
|
|
FNFV
1540
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-1,600
| Closed | -$22K |
|