Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
(+7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| 1 |
Intuit
INTU
|
+$64.8M |
| 2 |
Automatic Data Processing
ADP
|
+$36.2M |
| 3 |
Illumina
ILMN
|
+$21.6M |
| 4 |
Merck
MRK
|
+$20.1M |
| 5 |
Fortinet
FTNT
|
+$19.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Waters Corp
WAT
|
+$36.3M |
| 4 |
Global Payments
GPN
|
+$33M |
| 5 |
Eli Lilly
LLY
|
+$27.9M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21.7B
| $3.74M | 0.04% |
55,192
+2,506
| +5% | +$170K |
|
377
Cummins
CMI
$56.7B
| $3.7M | 0.04% |
25,357
-25
| -0.1% | -$3.65K |
|
378
Parker-Hannifin
PH
$97.6B
| $3.69M | 0.04% |
20,080
+770
| +4% | +$142K |
|
379
RenaissanceRe
RNR
$11.5B
| $3.69M | 0.04% |
27,640
+500
| +2% | +$66.8K |
|
380
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.68M | 0.04% |
59,200
+17,000
| +40% | +$1.06M |
|
381
Brixmor Property Group
BRX
$8.6B
| $3.68M | 0.04% |
209,900
+4,400
| +2% | +$77.1K |
|
382
Labcorp
LH
$23.3B
| $3.68M | 0.04% |
24,635
-604
| -2% | -$90.1K |
|
383
JD.com
JD
$48.8B
| $3.66M | 0.04% |
140,452
+1,932
| +1% | +$50.4K |
|
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $3.65M | 0.04% |
41,500
-11,000
| -21% | -$968K |
|
|
HES
385
DELISTED
Hess
HES
| $3.63M | 0.04% |
50,664
+152
| +0.3% | +$10.9K |
|
386
CubeSmart
CUBE
$9.5B
| $3.62M | 0.04% |
127,019
+5,570
| +5% | +$159K |
|
387
Ameren
AEE
$27.2B
| $3.59M | 0.03% |
56,723
+2,997
| +6% | +$189K |
|
388
Idexx Laboratories
IDXX
$51.6B
| $3.56M | 0.03% |
14,272
-19
| -0.1% | -$4.74K |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $3.55M | 0.03% |
86,200
+3,400
| +4% | +$140K |
|
390
NetEase
NTES
$95B
| $3.53M | 0.03% |
77,300
-110
| -0.1% | -$5.02K |
|
391
Rockwell Automation
ROK
$39.5B
| $3.52M | 0.03% |
18,788
-1,359
| -7% | -$255K |
|
|
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.51M | 0.03% |
76,577
-102
| -0.1% | -$4.67K |
|
393
Regions Financial
RF
$24.1B
| $3.51M | 0.03% |
190,989
-96
| -0.1% | -$1.76K |
|
394
American Homes 4 Rent
AMH
$12.8B
| $3.5M | 0.03% |
159,700
+2,000
| +1% | +$43.8K |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $3.48M | 0.03% |
28,750
+450
| +2% | +$54.4K |
|
|
COL
396
DELISTED
Rockwell Collins
COL
| $3.44M | 0.03% |
24,507
-56,340
| -70% | -$7.91M |
|
397
Royal Caribbean
RCL
$95.2B
| $3.43M | 0.03% |
26,409
-27
| -0.1% | -$3.51K |
|
398
Healthcare Realty
HR
$6.44B
| $3.43M | 0.03% |
128,610
+4,640
| +4% | +$124K |
|
399
Dollar Tree
DLTR
$20.3B
| $3.43M | 0.03% |
42,044
+1,658
| +4% | +$135K |
|
|
HPP
400
Hudson Pacific Properties
HPP
$1.12B
| $3.43M | 0.03% |
104,763
+3,630
| +4% | +$119K |
|