Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$105M |
| 3 |
Elastic
ESTC
|
$61.8M |
| 4 |
Apple
AAPL
|
$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$91.2M |
| 2 |
Illumina
ILMN
|
$46.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.5M |
| 4 |
Walt Disney
DIS
|
$40.2M |
| 5 |
Copart
CPRT
|
$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $13.9M | 0.08% |
49,239
-4,522
| -8% | -$1.28M |
|
252
Match Group
MTCH
$9.18B
| $13.7M | 0.08% |
86,965
-13,320
| -13% | -$2.09M |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $13.5M | 0.08% |
93,700
+85,200
| +1,002% | +$12.3M |
|
254
Trane Technologies
TT
$92.1B
| $13.5M | 0.08% |
78,261
-25,561
| -25% | -$4.41M |
|
255
Snap
SNAP
$12.4B
| $13.5M | 0.08% |
182,905
+8,534
| +5% | +$630K |
|
256
Southern Company
SO
$101B
| $13.4M | 0.08% |
216,785
+4,496
| +2% | +$279K |
|
257
Archer Daniels Midland
ADM
$30.2B
| $13.4M | 0.08% |
223,826
+26,456
| +13% | +$1.59M |
|
258
Aflac
AFL
$57.2B
| $13.4M | 0.08% |
256,664
+22,764
| +10% | +$1.19M |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $13.3M | 0.08% |
367,100
+19,100
| +5% | +$694K |
|
260
Paychex
PAYX
$48.7B
| $13.3M | 0.08% |
118,324
+1,667
| +1% | +$187K |
|
261
Dominion Energy
D
$49.7B
| $13.3M | 0.08% |
182,217
-24,730
| -12% | -$1.81M |
|
262
HCA Healthcare
HCA
$98.5B
| $13.3M | 0.08% |
54,761
+1,520
| +3% | +$369K |
|
263
Equity Lifestyle Properties
ELS
$12B
| $13.2M | 0.07% |
169,618
+4,630
| +3% | +$362K |
|
|
264
Illumina
ILMN
$15.7B
| $13.2M | 0.07% |
33,500
-118,953
| -78% | -$46.9M |
|
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.2M | 0.07% |
119,700
+32,700
| +38% | +$3.6M |
|
266
Nucor
NUE
$33.8B
| $13.1M | 0.07% |
133,401
+3,054
| +2% | +$301K |
|
267
Federal Realty Investment Trust
FRT
$8.86B
| $13.1M | 0.07% |
110,646
+9,050
| +9% | +$1.07M |
|
268
Cemex
CX
$13.6B
| $13M | 0.07% |
1,814,300
+259,900
| +17% | +$1.86M |
|
269
Waste Management
WM
$88.6B
| $13M | 0.07% |
87,066
+2,532
| +3% | +$378K |
|
270
Plug Power
PLUG
$1.69B
| $13M | 0.07% |
507,600
+4,400
| +0.9% | +$112K |
|
271
Ford
F
$46.7B
| $12.9M | 0.07% |
908,011
+17,716
| +2% | +$251K |
|
272
Five Below
FIVE
$8.46B
| $12.8M | 0.07% |
72,667
-56,553
| -44% | -$10M |
|
273
iShares Gold Trust
IAU
$52.6B
| $12.6M | 0.07% |
378,250
+152,100
| +67% | +$5.08M |
|
274
Chart Industries
GTLS
$8.96B
| $12.6M | 0.07% |
66,030
-9,482
| -13% | -$1.81M |
|
275
Albemarle
ALB
$9.6B
| $12.6M | 0.07% |
57,535
+1,739
| +3% | +$381K |
|