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 | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $6.3M | 0.04% |
196,760
+5,940
| +3% | +$190K |
|
402
Rexford Industrial Realty
REXR
$10.2B
| $6.29M | 0.04% |
110,870
+6,100
| +6% | +$346K |
|
403
EPAM Systems
EPAM
$9.16B
| $6.29M | 0.04% |
11,024
+144
| +1% | +$82.1K |
|
404
Waste Connections
WCN
$45.9B
| $6.28M | 0.04% |
49,870
+1,480
| +3% | +$186K |
|
405
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $6.25M | 0.04% |
245,900
-113,633
| -32% | -$2.89M |
|
406
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.24M | 0.04% |
41,979
+3,978
| +10% | +$591K |
|
407
Wipro
WIT
$28.8B
| $6.23M | 0.04% |
1,412,000
| – | – |
|
408
Keysight
KEYS
$29.1B
| $6.21M | 0.04% |
37,807
-1,153
| -3% | -$189K |
|
409
Corning
GLW
$61.8B
| $6.2M | 0.04% |
169,899
-138,616
| -45% | -$5.06M |
|
410
American Water Works
AWK
$27.3B
| $6.2M | 0.04% |
36,656
+865
| +2% | +$146K |
|
411
Equifax
EFX
$31.2B
| $6.16M | 0.03% |
24,311
+1,196
| +5% | +$303K |
|
|
AIRC
412
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.14M | 0.03% |
125,775
-2,920
| -2% | -$143K |
|
413
Americold
COLD
$3.85B
| $6.09M | 0.03% |
209,520
+12,600
| +6% | +$366K |
|
414
Cognex
CGNX
$7.49B
| $6.09M | 0.03% |
75,866
-1,828
| -2% | -$147K |
|
415
NNN REIT
NNN
$8.12B
| $6.08M | 0.03% |
140,860
+1,497
| +1% | +$64.7K |
|
416
iShares US Real Estate ETF
IYR
$3.61B
| $6.05M | 0.03% |
59,100
+30,900
| +110% | +$3.16M |
|
417
Occidental Petroleum
OXY
$44.4B
| $6.04M | 0.03% |
204,337
+8,326
| +4% | +$246K |
|
418
NetEase
NTES
$91.2B
| $6.04M | 0.03% |
70,695
-1,640
| -2% | -$140K |
|
419
Willis Towers Watson
WTW
$32.4B
| $6.01M | 0.03% |
25,872
+1,147
| +5% | +$267K |
|
420
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.01M | 0.03% |
77,738
-5,171
| -6% | -$400K |
|
421
Delta Air Lines
DAL
$39.6B
| $6M | 0.03% |
140,890
-140,367
| -50% | -$5.98M |
|
422
Keurig Dr Pepper
KDP
$37.5B
| $5.99M | 0.03% |
175,310
+4,720
| +3% | +$161K |
|
423
Nutrien
NTR
$27.9B
| $5.93M | 0.03% |
91,400
+4,800
| +6% | +$311K |
|
424
Dell
DELL
$83.2B
| $5.89M | 0.03% |
111,666
+6,233
| +6% | +$329K |
|
425
Trade Desk
TTD
$25.4B
| $5.89M | 0.03% |
83,760
+3,800
| +5% | +$267K |
|