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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$25.9B
| $5.88M | 0.03% |
8,694
+217
| +3% | +$147K |
|
427
CDW
CDW
$22.1B
| $5.87M | 0.03% |
32,236
-29,595
| -48% | -$5.39M |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $5.86M | 0.03% |
117,545
-10,399
| -8% | -$518K |
|
429
Leggett & Platt
LEG
$1.32B
| $5.85M | 0.03% |
130,574
+13,140
| +11% | +$589K |
|
|
FTSI
430
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.84M | 0.03% |
+237,350
| New | +$5.84M |
|
431
Ball Corp
BALL
$13.5B
| $5.84M | 0.03% |
64,884
+2,713
| +4% | +$244K |
|
432
Gentex
GNTX
$6.13B
| $5.8M | 0.03% |
175,800
-9,300
| -5% | -$307K |
|
433
Hershey
HSY
$37.3B
| $5.79M | 0.03% |
34,239
-31,370
| -48% | -$5.31M |
|
434
iShares MSCI Taiwan ETF
EWT
$6.5B
| $5.76M | 0.03% |
92,810
| – | – |
|
435
Ametek
AME
$43.1B
| $5.72M | 0.03% |
46,124
+1,511
| +3% | +$187K |
|
436
Old Dominion Freight Line
ODFL
$30.6B
| $5.71M | 0.03% |
39,944
-16,250
| -29% | -$2.32M |
|
437
Zebra Technologies
ZBRA
$15.6B
| $5.69M | 0.03% |
11,037
+357
| +3% | +$184K |
|
438
Incyte
INCY
$16.7B
| $5.66M | 0.03% |
82,219
+25,579
| +45% | +$1.76M |
|
439
Kilroy Realty
KRC
$4.98B
| $5.64M | 0.03% |
85,170
+1,680
| +2% | +$111K |
|
440
Progyny
PGNY
$1.94B
| $5.58M | 0.03% |
99,700
| – | – |
|
441
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $5.54M | 0.03% |
67,600
-1,550
| -2% | -$127K |
|
442
Labcorp
LH
$22.8B
| $5.54M | 0.03% |
22,910
+18
| +0.1% | +$4.35K |
|
443
Weyerhaeuser
WY
$18.1B
| $5.51M | 0.03% |
154,960
+4,922
| +3% | +$175K |
|
444
EastGroup Properties
EGP
$8.71B
| $5.42M | 0.03% |
32,540
+1,160
| +4% | +$193K |
|
|
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
| $5.41M | 0.03% |
111,670
+3,320
| +3% | +$161K |
|
446
First Industrial Realty Trust
FR
$6.76B
| $5.4M | 0.03% |
103,710
+3,010
| +3% | +$157K |
|
447
Hartford Financial Services
HIG
$36.7B
| $5.39M | 0.03% |
76,772
-1,449
| -2% | -$102K |
|
448
Gartner
IT
$17.6B
| $5.38M | 0.03% |
17,699
-2,684
| -13% | -$816K |
|
449
Oneok
OKE
$45.7B
| $5.37M | 0.03% |
92,626
+4,312
| +5% | +$250K |
|
450
Republic Services
RSG
$71B
| $5.36M | 0.03% |
44,677
+177
| +0.4% | +$21.3K |
|