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 | |
|---|---|---|---|---|---|---|
401
Agree Realty
ADC
$8.08B
| $5.9M | 0.04% |
87,360
+4,314
| +5% | +$292K |
|
|
AIRC
402
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.9M | 0.04% |
152,663
+8,100
| +6% | +$313K |
|
403
Chart Industries
GTLS
$8.96B
| $5.87M | 0.04% |
31,831
-10,086
| -24% | -$1.86M |
|
404
BILL Holdings
BILL
$5.24B
| $5.85M | 0.04% |
44,197
-7,130
| -14% | -$944K |
|
405
Rockwell Automation
ROK
$38.2B
| $5.84M | 0.04% |
27,160
+465
| +2% | +$100K |
|
406
Mettler-Toledo International
MTD
$26.9B
| $5.8M | 0.04% |
5,351
+95
| +2% | +$103K |
|
407
Corning
GLW
$61B
| $5.79M | 0.04% |
199,484
+4,599
| +2% | +$133K |
|
408
First Industrial Realty Trust
FR
$6.92B
| $5.78M | 0.04% |
128,880
+10,140
| +9% | +$454K |
|
409
Trade Desk
TTD
$25.5B
| $5.76M | 0.04% |
96,362
+3,530
| +4% | +$211K |
|
410
Zscaler
ZS
$42.7B
| $5.73M | 0.04% |
34,837
-1,297
| -4% | -$213K |
|
411
eBay
EBAY
$42.3B
| $5.67M | 0.04% |
154,129
-1,906
| -1% | -$70.2K |
|
412
Halliburton
HAL
$18.8B
| $5.61M | 0.04% |
227,768
-126,590
| -36% | -$3.12M |
|
413
American Water Works
AWK
$28B
| $5.59M | 0.04% |
42,976
+1,221
| +3% | +$159K |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $5.56M | 0.04% |
42,605
+2,530
| +6% | +$330K |
|
415
Datadog
DDOG
$47.5B
| $5.55M | 0.04% |
62,503
+3,859
| +7% | +$343K |
|
416
Oneok
OKE
$45.7B
| $5.53M | 0.04% |
107,954
+3,969
| +4% | +$203K |
|
|
SGEN
417
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.5M | 0.04% |
40,173
+257
| +0.6% | +$35.2K |
|
418
International Flavors & Fragrances
IFF
$16.9B
| $5.49M | 0.04% |
60,449
+1,636
| +3% | +$149K |
|
419
Zimmer Biomet
ZBH
$20.9B
| $5.47M | 0.03% |
52,359
+2,733
| +6% | +$286K |
|
420
Willis Towers Watson
WTW
$32.1B
| $5.41M | 0.03% |
26,915
-322
| -1% | -$64.7K |
|
421
State Street
STT
$32B
| $5.37M | 0.03% |
88,280
+2,719
| +3% | +$165K |
|
422
DTE Energy
DTE
$28.4B
| $5.36M | 0.03% |
46,599
+249
| +0.5% | +$28.6K |
|
423
CBRE Group
CBRE
$48.9B
| $5.24M | 0.03% |
77,659
-650
| -0.8% | -$43.9K |
|
424
Vanguard S&P 500 ETF
VOO
$728B
| $5.22M | 0.03% |
15,892
-619
| -4% | -$203K |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $5.22M | 0.03% |
168,839
-13,726
| -8% | -$424K |
|