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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.94M | 0.04% |
47,683
+5,809
| +14% | +$967K |
|
352
iShares MBS ETF
MBB
$41.4B
| $7.93M | 0.04% |
73,300
-21,300
| -23% | -$2.3M |
|
353
CubeSmart
CUBE
$9.31B
| $7.84M | 0.04% |
161,900
-6,654
| -4% | -$322K |
|
354
Atmos Energy
ATO
$26.4B
| $7.83M | 0.04% |
88,772
+13,935
| +19% | +$1.23M |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $7.81M | 0.04% |
63,612
+1,557
| +3% | +$191K |
|
356
AutoZone
AZO
$71.1B
| $7.75M | 0.04% |
4,562
-112
| -2% | -$190K |
|
|
CONE
357
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.73M | 0.04% |
99,910
+4,170
| +4% | +$323K |
|
358
QuantumScape
QS
$4.77B
| $7.66M | 0.04% |
312,300
+3,300
| +1% | +$81K |
|
359
ResMed
RMD
$41B
| $7.63M | 0.04% |
28,968
+761
| +3% | +$201K |
|
360
Yum! Brands
YUM
$40.7B
| $7.6M | 0.04% |
62,135
+2,087
| +3% | +$255K |
|
361
Centene
CNC
$15.1B
| $7.42M | 0.04% |
119,137
+990
| +0.8% | +$61.7K |
|
362
Skyworks Solutions
SWKS
$11.2B
| $7.41M | 0.04% |
44,993
-271
| -0.6% | -$44.7K |
|
363
Kinder Morgan
KMI
$59.6B
| $7.37M | 0.04% |
440,460
+5,121
| +1% | +$85.7K |
|
364
Cencora
COR
$58B
| $7.29M | 0.04% |
61,009
+3,995
| +7% | +$477K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $7.25M | 0.04% |
414,890
+129,270
| +45% | +$2.26M |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $7.23M | 0.04% |
63,000
+180
| +0.3% | +$20.7K |
|
367
HP
HPQ
$27.3B
| $7.19M | 0.04% |
262,839
+8,911
| +4% | +$244K |
|
368
Monolithic Power Systems
MPWR
$41B
| $7.19M | 0.04% |
14,837
+2,712
| +22% | +$1.31M |
|
369
Otis Worldwide
OTIS
$34.5B
| $7.18M | 0.04% |
87,240
+2,367
| +3% | +$195K |
|
370
Omega Healthcare
OHI
$12.7B
| $7.16M | 0.04% |
238,820
+14,790
| +7% | +$443K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $7.15M | 0.04% |
11,051
+1,263
| +13% | +$817K |
|
372
Fifth Third Bancorp
FITB
$30B
| $7.14M | 0.04% |
168,271
-90,624
| -35% | -$3.85M |
|
373
Parker-Hannifin
PH
$95.8B
| $7.12M | 0.04% |
25,459
+160
| +0.6% | +$44.7K |
|
374
Palantir
PLTR
$384B
| $7.11M | 0.04% |
295,948
+199,148
| +206% | +$4.79M |
|
375
Rockwell Automation
ROK
$38.2B
| $7.02M | 0.04% |
23,879
+847
| +4% | +$249K |
|