Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-11.45%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$8.95B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,100
New
27
Increased
633
Reduced
156
Closed
40
Top Buys
| 1 |
Fortinet
FTNT
|
+$31.1M |
| 2 |
Danaher
DHR
|
+$30M |
| 3 |
CME Group
CME
|
+$26.1M |
| 4 |
Merck
MRK
|
+$23.8M |
| 5 |
Automatic Data Processing
ADP
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.9M |
| 2 |
Alibaba
BABA
|
+$39.3M |
| 3 |
NVIDIA
NVDA
|
+$36.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$34M |
| 5 |
Waters Corp
WAT
|
+$25.9M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.57% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$80.3B
| $5.18M | 0.06% |
45,065
+3,019
| +7% | +$347K |
|
277
Allstate
ALL
$52.7B
| $5.11M | 0.06% |
61,801
+2,323
| +4% | +$192K |
|
278
Sempra
SRE
$53.5B
| $5.08M | 0.06% |
93,978
+12,632
| +16% | +$683K |
|
279
Principal Financial Group
PFG
$17.8B
| $5.05M | 0.06% |
114,288
+630
| +0.6% | +$27.8K |
|
280
Stanley Black & Decker
SWK
$11.9B
| $4.96M | 0.06% |
41,406
+7,652
| +23% | +$916K |
|
281
Estee Lauder
EL
$31.5B
| $4.95M | 0.06% |
38,036
-36,785
| -49% | -$4.79M |
|
282
Kimco Realty
KIM
$15.1B
| $4.94M | 0.06% |
337,361
+11,600
| +4% | +$170K |
|
283
Alliant Energy
LNT
$16.4B
| $4.94M | 0.06% |
116,916
+1,835
| +2% | +$77.5K |
|
284
F5
FFIV
$18.8B
| $4.9M | 0.05% |
30,213
-15,543
| -34% | -$2.52M |
|
285
Equinix
EQIX
$76.4B
| $4.9M | 0.05% |
13,882
+707
| +5% | +$249K |
|
286
Kroger
KR
$44.3B
| $4.88M | 0.05% |
177,525
+11,973
| +7% | +$329K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $4.85M | 0.05% |
56,984
+932
| +2% | +$79.4K |
|
|
TSS
288
DELISTED
Total System Services, Inc.
TSS
| $4.84M | 0.05% |
59,527
+1,322
| +2% | +$107K |
|
289
O'Reilly Automotive
ORLY
$89.2B
| $4.83M | 0.05% |
210,405
+10,785
| +5% | +$248K |
|
290
Arch Capital
ACGL
$33.8B
| $4.78M | 0.05% |
178,736
+3,629
| +2% | +$97K |
|
291
Public Service Enterprise Group
PEG
$40.8B
| $4.76M | 0.05% |
91,468
+6,081
| +7% | +$317K |
|
292
Autodesk
ADSK
$69B
| $4.74M | 0.05% |
36,889
+2,215
| +6% | +$285K |
|
293
Corpay
CPAY
$21.5B
| $4.73M | 0.05% |
25,490
+1,270
| +5% | +$236K |
|
294
VICI Properties
VICI
$35.3B
| $4.73M | 0.05% |
252,023
+185,200
| +277% | +$3.48M |
|
295
Nucor
NUE
$32.6B
| $4.7M | 0.05% |
90,694
+18,619
| +26% | +$965K |
|
296
T-Mobile US
TMUS
$271B
| $4.69M | 0.05% |
73,731
+6,348
| +9% | +$404K |
|
297
Delta Air Lines
DAL
$40.1B
| $4.67M | 0.05% |
93,604
-106,456
| -53% | -$5.31M |
|
298
Coty
COTY
$3.51B
| $4.67M | 0.05% |
711,547
+291,302
| +69% | +$1.91M |
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.67M | 0.05% |
57,536
-8,260
| -13% | -$670K |
|
300
McKesson
MCK
$87.8B
| $4.66M | 0.05% |
42,212
+2,580
| +7% | +$285K |
|