Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+24.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.8B
AUM Growth
+$2.14B
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,119
New
81
Increased
451
Reduced
388
Closed
56
Top Buys
| 1 |
NVIDIA
NVDA
|
+$60.3M |
| 2 |
JD.com
JD
|
+$58.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$35.5M |
| 4 |
Etsy
ETSY
|
+$29.3M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$48.5M |
| 2 |
Alibaba
BABA
|
+$45.9M |
| 3 |
Texas Instruments
TXN
|
+$43.7M |
| 4 |
Honeywell
HON
|
+$37.6M |
| 5 |
Palo Alto Networks
PANW
|
+$30.7M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Financials | 10.29% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.9B
| $3.13M | 0.03% |
17,014
-894
| -5% | -$165K |
|
452
LPL Financial
LPLA
$27.2B
| $3.12M | 0.03% |
+39,801
| New | +$3.12M |
|
453
Weyerhaeuser
WY
$18.7B
| $3.11M | 0.03% |
138,452
+281
| +0.2% | +$6.31K |
|
454
Conagra Brands
CAG
$9.3B
| $3.08M | 0.03% |
87,671
-11,890
| -12% | -$418K |
|
455
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.08M | 0.03% |
+42,891
| New | +$3.08M |
|
456
Freeport-McMoran
FCX
$63B
| $3.05M | 0.03% |
263,848
-14,779
| -5% | -$171K |
|
457
Quest Diagnostics
DGX
$20.4B
| $3.05M | 0.03% |
26,776
-2,599
| -9% | -$296K |
|
458
HF Sinclair
DINO
$9.56B
| $3.05M | 0.03% |
104,514
-4,913
| -4% | -$143K |
|
459
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.05M | 0.03% |
+116,000
| New | +$3.05M |
|
460
Teleflex
TFX
$5.75B
| $3.05M | 0.03% |
8,369
+494
| +6% | +$180K |
|
461
Teladoc Health
TDOC
$1.38B
| $3.04M | 0.03% |
+15,950
| New | +$3.04M |
|
462
Las Vegas Sands
LVS
$37.1B
| $3.03M | 0.03% |
66,634
-5,593
| -8% | -$255K |
|
|
HPP
463
Hudson Pacific Properties
HPP
$1.15B
| $3.03M | 0.03% |
120,535
+9,315
| +8% | +$234K |
|
464
Old Dominion Freight Line
ODFL
$31.8B
| $3M | 0.03% |
35,376
+1,720
| +5% | +$146K |
|
465
Hologic
HOLX
$14.8B
| $2.99M | 0.03% |
52,447
-3,550
| -6% | -$202K |
|
466
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.98M | 0.03% |
281,500
+158,000
| +128% | +$1.67M |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98M | 0.03% |
30,459
+998
| +3% | +$97.5K |
|
468
Labcorp
LH
$23B
| $2.95M | 0.03% |
20,698
-857
| -4% | -$122K |
|
|
HR
469
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.95M | 0.03% |
100,690
+4,580
| +5% | +$134K |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $2.94M | 0.02% |
91,390
+4,430
| +5% | +$143K |
|
471
Highwoods Properties
HIW
$3.45B
| $2.93M | 0.02% |
78,490
+3,670
| +5% | +$137K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.02% |
58,017
-1,030
| -2% | -$51.6K |
|
473
Western Digital
WDC
$32.8B
| $2.9M | 0.02% |
86,866
-3,138
| -3% | -$105K |
|
474
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.9M | 0.02% |
39,310
+23,200
| +144% | +$1.71M |
|
475
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $2.9M | 0.02% |
47,861
+18,861
| +65% | +$1.14M |
|