Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Oracle
ORCL
|
$36.3M |
| 3 |
Workday
WDAY
|
$32.7M |
| 4 |
ServiceNow
NOW
|
$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.7M |
| 3 |
NVIDIA
NVDA
|
$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.9M |
| 5 |
Hilton Worldwide
HLT
|
$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $8.8M | 0.06% |
95,429
-2,502
| -3% | -$231K |
|
327
Rexford Industrial Realty
REXR
$10.2B
| $8.68M | 0.06% |
166,890
+18,320
| +12% | +$953K |
|
328
Verisk Analytics
VRSK
$37.8B
| $8.65M | 0.06% |
50,746
+4,026
| +9% | +$687K |
|
329
Cencora
COR
$56.7B
| $8.61M | 0.05% |
63,614
-669
| -1% | -$90.5K |
|
330
Agilent Technologies
A
$36.5B
| $8.59M | 0.05% |
70,688
+1,289
| +2% | +$157K |
|
331
Medical Properties Trust
MPW
$2.77B
| $8.52M | 0.05% |
718,519
-129,596
| -15% | -$1.54M |
|
332
Williams Companies
WMB
$69.9B
| $8.48M | 0.05% |
296,036
+7,293
| +3% | +$209K |
|
333
Cheniere Energy
LNG
$51.8B
| $8.45M | 0.05% |
50,937
+1,260
| +3% | +$209K |
|
334
ICICI Bank
IBN
$113B
| $8.4M | 0.05% |
400,790
-11,600
| -3% | -$243K |
|
335
Snowflake
SNOW
$75.3B
| $8.37M | 0.05% |
49,256
+3,300
| +7% | +$561K |
|
336
Raymond James Financial
RJF
$33B
| $8.34M | 0.05% |
84,358
+1,892
| +2% | +$187K |
|
337
Kinder Morgan
KMI
$59.1B
| $8.29M | 0.05% |
498,298
+993
| +0.2% | +$16.5K |
|
338
Keurig Dr Pepper
KDP
$38.9B
| $8.25M | 0.05% |
230,270
-1,506
| -0.6% | -$53.9K |
|
339
Monolithic Power Systems
MPWR
$41.5B
| $8.24M | 0.05% |
22,662
-1,752
| -7% | -$637K |
|
|
STOR
340
DELISTED
STORE Capital Corporation
STOR
| $8.23M | 0.05% |
262,531
+27,097
| +12% | +$849K |
|
341
Trane Technologies
TT
$92.1B
| $8.08M | 0.05% |
55,763
-883
| -2% | -$128K |
|
342
Prudential Financial
PRU
$37.2B
| $8M | 0.05% |
93,278
+666
| +0.7% | +$57.1K |
|
343
Cognizant
CTSH
$35.1B
| $7.99M | 0.05% |
139,185
-38,204
| -22% | -$2.19M |
|
344
PACCAR
PCAR
$52B
| $7.95M | 0.05% |
142,448
-2,022
| -1% | -$113K |
|
345
IQVIA
IQV
$31.9B
| $7.89M | 0.05% |
43,553
+581
| +1% | +$105K |
|
346
M&T Bank
MTB
$31.2B
| $7.79M | 0.05% |
44,195
+1,839
| +4% | +$324K |
|
347
Edison International
EIX
$21B
| $7.79M | 0.05% |
137,616
-3,272
| -2% | -$185K |
|
348
Waste Connections
WCN
$46.1B
| $7.77M | 0.05% |
57,480
+1,780
| +3% | +$241K |
|
|
349
Hilton Worldwide
HLT
$64B
| $7.71M | 0.05% |
63,935
-148,173
| -70% | -$17.9M |
|
350
GoDaddy
GDDY
$20.1B
| $7.65M | 0.05% |
107,916
+14,004
| +15% | +$993K |
|