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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$144B
| $12.4M | 0.07% |
136,667
+2,565
| +2% | +$232K |
|
277
Xcel Energy
XEL
$42.4B
| $12M | 0.07% |
191,864
-1,715
| -0.9% | -$107K |
|
|
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.9M | 0.07% |
70,315
-4,052
| -5% | -$688K |
|
279
Medical Properties Trust
MPW
$2.75B
| $11.8M | 0.07% |
585,979
+17,700
| +3% | +$355K |
|
280
Host Hotels & Resorts
HST
$12B
| $11.7M | 0.07% |
718,221
+18,256
| +3% | +$298K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.07% |
77,211
+19,782
| +34% | +$2.99M |
|
282
DexCom
DXCM
$30.6B
| $11.6M | 0.07% |
85,180
-8,400
| -9% | -$1.15M |
|
283
TSMC
TSM
$1.28T
| $11.6M | 0.07% |
104,272
+2,113
| +2% | +$236K |
|
284
Northrop Grumman
NOC
$83.3B
| $11.6M | 0.07% |
32,263
+110
| +0.3% | +$39.6K |
|
285
Kellanova
K
$27.6B
| $11.5M | 0.06% |
191,319
-306
| -0.2% | -$18.4K |
|
286
Check Point Software Technologies
CHKP
$21.1B
| $11.4M | 0.06% |
100,417
+74,900
| +294% | +$8.47M |
|
287
Quanta Services
PWR
$56B
| $11.3M | 0.06% |
99,295
+10,270
| +12% | +$1.17M |
|
288
Align Technology
ALGN
$9.92B
| $11.2M | 0.06% |
16,839
-6,547
| -28% | -$4.36M |
|
289
Snowflake
SNOW
$75.6B
| $11.1M | 0.06% |
36,790
+32,580
| +774% | +$9.85M |
|
290
Snap-on
SNA
$17.1B
| $11.1M | 0.06% |
53,108
+5,744
| +12% | +$1.2M |
|
291
Stanley Black & Decker
SWK
$12.1B
| $11M | 0.06% |
62,753
+7,973
| +15% | +$1.4M |
|
292
eBay
EBAY
$42.5B
| $10.9M | 0.06% |
156,842
+1,920
| +1% | +$134K |
|
293
MSCI
MSCI
$44.5B
| $10.9M | 0.06% |
17,840
-15,122
| -46% | -$9.2M |
|
294
MetLife
MET
$52.9B
| $10.8M | 0.06% |
175,589
-321,349
| -65% | -$19.8M |
|
295
Campbell Soup
CPB
$10.1B
| $10.7M | 0.06% |
256,010
+133,088
| +108% | +$5.56M |
|
296
Dover
DOV
$24.4B
| $10.6M | 0.06% |
68,131
+5,238
| +8% | +$815K |
|
297
Gaming and Leisure Properties
GLPI
$13.6B
| $10.4M | 0.06% |
224,838
-1,230
| -0.5% | -$57K |
|
298
Kimco Realty
KIM
$15.3B
| $10.4M | 0.06% |
500,810
+157,046
| +46% | +$3.26M |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.06% |
229,642
-1,322
| -0.6% | -$59.8K |
|
300
Synopsys
SNPS
$113B
| $10.3M | 0.06% |
34,429
+344
| +1% | +$103K |
|