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 | |
|---|---|---|---|---|---|---|
451
Ryman Hospitality Properties
RHP
$6.35B
| $2.75M | 0.03% |
31,920
+440
| +1% | +$37.9K |
|
|
GPT
452
DELISTED
Gramercy Property Trust
GPT
| $2.75M | 0.03% |
100,100
+1,630
| +2% | +$44.7K |
|
|
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
| $2.74M | 0.03% |
12,879
+14
| +0.1% | +$2.98K |
|
454
IAC Inc
IAC
$2.95B
| $2.74M | 0.03% |
70,620
+5,338
| +8% | +$207K |
|
455
Incyte
INCY
$16.8B
| $2.73M | 0.03% |
39,575
+1,723
| +5% | +$119K |
|
456
TransDigm Group
TDG
$72.9B
| $2.68M | 0.03% |
7,206
+394
| +6% | +$147K |
|
457
Lear
LEA
$5.81B
| $2.68M | 0.03% |
18,462
+7,000
| +61% | +$1.02M |
|
458
KLA
KLAC
$127B
| $2.68M | 0.03% |
26,310
-7,240
| -22% | -$736K |
|
459
VeriSign
VRSN
$27B
| $2.68M | 0.03% |
16,713
+4,231
| +34% | +$677K |
|
460
Liberty Global Class C
LBTYK
$4.13B
| $2.67M | 0.03% |
94,744
-322
| -0.3% | -$9.07K |
|
461
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.67M | 0.03% |
65,000
-48,500
| -43% | -$1.99M |
|
462
Entergy
ETR
$40.1B
| $2.66M | 0.03% |
65,526
-1,460
| -2% | -$59.2K |
|
|
DNR
463
DELISTED
Denbury Resources, Inc.
DNR
| $2.63M | 0.03% |
424,253
-85,135
| -17% | -$528K |
|
464
Comerica
CMA
$8.93B
| $2.63M | 0.03% |
29,146
+1,340
| +5% | +$121K |
|
465
Darden Restaurants
DRI
$24.9B
| $2.63M | 0.03% |
23,633
-40
| -0.2% | -$4.45K |
|
466
ResMed
RMD
$40.2B
| $2.63M | 0.03% |
22,767
+1,252
| +6% | +$144K |
|
467
SBA Communications
SBAC
$21.4B
| $2.62M | 0.03% |
16,320
+770
| +5% | +$124K |
|
468
Lincoln National
LNC
$7.99B
| $2.6M | 0.03% |
38,493
+2,104
| +6% | +$142K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $2.6M | 0.03% |
91,320
+250
| +0.3% | +$7.12K |
|
|
TCO
470
DELISTED
Taubman Centers Inc.
TCO
| $2.6M | 0.03% |
43,374
+1,160
| +3% | +$69.4K |
|
471
American Water Works
AWK
$27.2B
| $2.59M | 0.03% |
29,409
+381
| +1% | +$33.5K |
|
472
Seagate
STX
$41.9B
| $2.57M | 0.02% |
54,290
+2,674
| +5% | +$127K |
|
473
Cousins Properties
CUZ
$4.97B
| $2.57M | 0.02% |
72,191
+2,000
| +3% | +$71.1K |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $2.57M | 0.02% |
5,708
+122
| +2% | +$54.9K |
|
|
NBL
475
DELISTED
Noble Energy, Inc.
NBL
| $2.56M | 0.02% |
82,085
-71
| -0.1% | -$2.21K |
|