Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Lam Research
LRCX
|
$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $7.35M | 0.09% |
255,112
-25,905
| -9% | -$747K |
|
202
Allstate
ALL
$54.9B
| $7.34M | 0.09% |
79,880
+14,748
| +23% | +$1.36M |
|
203
SL Green Realty
SLG
$4.25B
| $7.2M | 0.09% |
73,394
-12,608
| -15% | -$1.24M |
|
204
Signet Jewelers
SIG
$3.73B
| $7.18M | 0.09% |
107,857
-26,575
| -20% | -$1.77M |
|
205
General Dynamics
GD
$86.7B
| $7.16M | 0.09% |
34,812
+1,934
| +6% | +$398K |
|
206
Kraft Heinz
KHC
$31.9B
| $7.11M | 0.09% |
91,722
-3,126
| -3% | -$242K |
|
207
Kellanova
K
$27.6B
| $7.07M | 0.09% |
120,667
-74
| -0.1% | -$4.33K |
|
208
Occidental Petroleum
OXY
$45.9B
| $7.04M | 0.09% |
109,574
+5,349
| +5% | +$343K |
|
209
CSX Corp
CSX
$60.9B
| $7.03M | 0.09% |
388,614
-249,882
| -39% | -$4.52M |
|
210
Prudential Financial
PRU
$38.3B
| $7.01M | 0.09% |
65,930
+1,473
| +2% | +$157K |
|
211
Regency Centers
REG
$13.4B
| $6.92M | 0.09% |
111,593
-7,740
| -6% | -$480K |
|
212
State Street
STT
$32.4B
| $6.92M | 0.09% |
72,377
-4,536
| -6% | -$433K |
|
213
Constellation Brands
STZ
$25.7B
| $6.84M | 0.09% |
34,282
+13,106
| +62% | +$2.61M |
|
214
Edison International
EIX
$21B
| $6.83M | 0.09% |
88,437
+2,651
| +3% | +$205K |
|
215
Boston Scientific
BSX
$159B
| $6.82M | 0.09% |
233,651
+14,225
| +6% | +$415K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.8M | 0.09% |
48,441
+1,207
| +3% | +$169K |
|
217
Lamb Weston
LW
$7.77B
| $6.77M | 0.09% |
144,273
-699
| -0.5% | -$32.8K |
|
218
Automatic Data Processing
ADP
$122B
| $6.75M | 0.09% |
61,776
-10,404
| -14% | -$1.14M |
|
219
Phillips 66
PSX
$53.2B
| $6.69M | 0.09% |
73,066
+3,994
| +6% | +$366K |
|
220
Charles Schwab
SCHW
$177B
| $6.61M | 0.09% |
151,218
+6,750
| +5% | +$295K |
|
221
Teva Pharmaceuticals
TEVA
$21.2B
| $6.56M | 0.08% |
372,764
-80,600
| -18% | -$1.42M |
|
222
Aon
AON
$80.5B
| $6.44M | 0.08% |
44,091
-819
| -2% | -$120K |
|
223
Federal Realty Investment Trust
FRT
$8.71B
| $6.44M | 0.08% |
51,840
-3,953
| -7% | -$491K |
|
224
Intercontinental Exchange
ICE
$99.9B
| $6.41M | 0.08% |
93,319
-2,776
| -3% | -$191K |
|
225
Truist Financial
TFC
$60.7B
| $6.41M | 0.08% |
136,541
-1,000
| -0.7% | -$46.9K |
|