Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap ETF
VB
$67.2B
| $4.07M | 0.05% |
30,040
| – | – |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $4.07M | 0.05% |
65,376
-42,988
| -40% | -$2.67M |
|
303
Equinix
EQIX
$75.7B
| $4.05M | 0.05% |
9,437
+192
| +2% | +$82.4K |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $4M | 0.05% |
62,672
+2,762
| +5% | +$176K |
|
305
AXIS Capital
AXS
$7.62B
| $3.94M | 0.05% |
60,998
| – | – |
|
306
Air Products & Chemicals
APD
$64.5B
| $3.94M | 0.05% |
27,525
+2,020
| +8% | +$289K |
|
307
Las Vegas Sands
LVS
$36.9B
| $3.89M | 0.05% |
60,847
-4,872
| -7% | -$311K |
|
308
Hewlett Packard
HPE
$31B
| $3.87M | 0.05% |
300,296
-94,756
| -24% | -$1.22M |
|
309
Skyworks Solutions
SWKS
$11.2B
| $3.84M | 0.05% |
39,974
+5,399
| +16% | +$518K |
|
310
Cardinal Health
CAH
$35.7B
| $3.8M | 0.05% |
48,740
+1,016
| +2% | +$79.2K |
|
311
The GEO Group
GEO
$2.92B
| $3.77M | 0.05% |
127,575
+10,140
| +9% | +$300K |
|
312
PPG Industries
PPG
$24.8B
| $3.72M | 0.05% |
33,822
-464
| -1% | -$51K |
|
|
HPP
313
Hudson Pacific Properties
HPP
$1.16B
| $3.71M | 0.05% |
108,354
+1,500
| +1% | +$51.3K |
|
314
Douglas Emmett
DEI
$2.83B
| $3.7M | 0.05% |
96,870
+1,820
| +2% | +$69.5K |
|
315
Archer Daniels Midland
ADM
$30.2B
| $3.69M | 0.05% |
89,059
+1,622
| +2% | +$67.1K |
|
316
Zoetis
ZTS
$67.9B
| $3.67M | 0.05% |
58,830
+3,510
| +6% | +$219K |
|
317
American Homes 4 Rent
AMH
$12.9B
| $3.65M | 0.05% |
161,636
+12,170
| +8% | +$275K |
|
318
Brixmor Property Group
BRX
$8.63B
| $3.64M | 0.05% |
203,700
-450
| -0.2% | -$8.05K |
|
319
Western Digital
WDC
$31.9B
| $3.64M | 0.05% |
54,300
+2,024
| +4% | +$136K |
|
|
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.61M | 0.05% |
431,278
+56,455
| +15% | +$473K |
|
|
FCE.A
321
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.59M | 0.05% |
148,415
+2,980
| +2% | +$72K |
|
322
Sherwin-Williams
SHW
$92.9B
| $3.58M | 0.05% |
30,567
+2,574
| +9% | +$301K |
|
323
PPL Corp
PPL
$26.6B
| $3.55M | 0.05% |
91,777
+2,200
| +2% | +$85.1K |
|
324
Fiserv
FI
$73.4B
| $3.52M | 0.05% |
57,510
+3,080
| +6% | +$188K |
|
|
DCT
325
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.52M | 0.05% |
65,821
+760
| +1% | +$40.6K |
|