Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
+$51.1M |
| 2 |
3M
MMM
|
+$50.6M |
| 3 |
Walt Disney
DIS
|
+$43.1M |
| 4 |
Micron Technology
MU
|
+$42.8M |
| 5 |
JPMorgan Chase
JPM
|
+$42M |
Top Sells
| 1 |
Mastercard
MA
|
+$123M |
| 2 |
Adobe
ADBE
|
+$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$46.4M |
| 4 |
Palo Alto Networks
PANW
|
+$40.9M |
| 5 |
Intuit
INTU
|
+$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$14.2B
| $3.07M | 0.03% |
70,980
+3,089
| +5% | +$134K |
|
452
Rexford Industrial Realty
REXR
$10.2B
| $3.03M | 0.03% |
68,930
+3,770
| +6% | +$166K |
|
453
Yum China
YUMC
$16.3B
| $3.03M | 0.03% |
66,782
-836
| -1% | -$38K |
|
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.03M | 0.03% |
201,300
+65,200
| +48% | +$981K |
|
|
JBGS
455
JBG SMITH
JBGS
$1.42B
| $3.02M | 0.03% |
77,121
-1,130
| -1% | -$44.3K |
|
456
CenterPoint Energy
CNP
$24.4B
| $3.01M | 0.03% |
99,728
+4,753
| +5% | +$143K |
|
457
EastGroup Properties
EGP
$8.91B
| $3M | 0.03% |
24,020
+1,010
| +4% | +$126K |
|
458
Labcorp
LH
$23B
| $3M | 0.03% |
20,752
+14
| +0.1% | +$2.02K |
|
459
Quest Diagnostics
DGX
$20.4B
| $2.99M | 0.03% |
27,965
-41
| -0.1% | -$4.39K |
|
460
Live Nation Entertainment
LYV
$39.3B
| $2.99M | 0.03% |
45,013
+19,967
| +80% | +$1.32M |
|
461
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.99M | 0.03% |
33,329
-3,519
| -10% | -$315K |
|
462
Highwoods Properties
HIW
$3.45B
| $2.96M | 0.03% |
65,880
-420
| -0.6% | -$18.9K |
|
463
Hasbro
HAS
$11.1B
| $2.95M | 0.03% |
24,835
+2,161
| +10% | +$257K |
|
464
Civitas Resources
CIVI
$3.11B
| $2.94M | 0.03% |
131,504
| – | – |
|
465
Markel Group
MKL
$24.4B
| $2.94M | 0.03% |
2,491
+120
| +5% | +$142K |
|
466
Halliburton
HAL
$18.6B
| $2.94M | 0.03% |
155,847
+6,783
| +5% | +$128K |
|
467
CBRE Group
CBRE
$48.7B
| $2.92M | 0.03% |
55,067
-486
| -0.9% | -$25.8K |
|
468
Conagra Brands
CAG
$9.32B
| $2.9M | 0.03% |
94,348
+3,978
| +4% | +$122K |
|
|
COR
469
DELISTED
Coresite Realty Corporation
COR
| $2.85M | 0.03% |
23,400
+300
| +1% | +$36.6K |
|
470
Gen Digital
GEN
$18.4B
| $2.85M | 0.03% |
120,403
-119
| -0.1% | -$2.81K |
|
471
Starwood Property Trust
STWD
$7.53B
| $2.84M | 0.03% |
117,300
+33,400
| +40% | +$809K |
|
472
Celanese
CE
$5.09B
| $2.84M | 0.03% |
23,187
-71
| -0.3% | -$8.68K |
|
473
Martin Marietta Materials
MLM
$37.8B
| $2.83M | 0.03% |
10,319
+856
| +9% | +$235K |
|
474
Lumen
LUMN
$5.25B
| $2.8M | 0.03% |
224,411
+3,475
| +2% | +$43.4K |
|
475
Seagate
STX
$40.2B
| $2.79M | 0.03% |
51,789
+1,673
| +3% | +$90K |
|