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 | |
|---|---|---|---|---|---|---|
|
SMC
451
Summit Midstream Corporation
SMC
$279M
| $5.35M | 0.03% |
+150,630
| New | +$5.35M |
|
452
Lennar Class A
LEN
$35.2B
| $5.33M | 0.03% |
58,743
-47,970
| -45% | -$4.35M |
|
453
Healthcare Realty
HR
$6.47B
| $5.25M | 0.03% |
176,880
-5,544
| -3% | -$164K |
|
454
United Rentals
URI
$61.1B
| $5.24M | 0.03% |
14,942
+837
| +6% | +$294K |
|
455
MarketAxess Holdings
MKTX
$6.96B
| $5.23M | 0.03% |
12,436
+70
| +0.6% | +$29.4K |
|
456
Etsy
ETSY
$5.59B
| $5.23M | 0.03% |
25,137
-15,380
| -38% | -$3.2M |
|
457
SL Green Realty
SLG
$4.24B
| $5.16M | 0.03% |
72,820
-3,864
| -5% | -$274K |
|
458
STAG Industrial
STAG
$6.73B
| $5.14M | 0.03% |
130,840
+5,970
| +5% | +$234K |
|
459
Generac Holdings
GNRC
$10.8B
| $5.12M | 0.03% |
12,534
-168
| -1% | -$68.7K |
|
460
Datadog
DDOG
$49.5B
| $5.11M | 0.03% |
36,170
+4,610
| +15% | +$652K |
|
461
MongoDB
MDB
$27.5B
| $5.08M | 0.03% |
10,780
+601
| +6% | +$283K |
|
462
Tyson Foods
TSN
$19.5B
| $5.03M | 0.03% |
63,770
-7,542
| -11% | -$595K |
|
463
Best Buy
BBY
$16B
| $5.03M | 0.03% |
47,618
-1,086
| -2% | -$115K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $5.02M | 0.03% |
71,245
-444
| -0.6% | -$31.3K |
|
465
Paycom
PAYC
$12.5B
| $5M | 0.03% |
10,090
+94
| +0.9% | +$46.6K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $5M | 0.03% |
18,473
-178
| -1% | -$48.2K |
|
467
Cloudflare
NET
$77.8B
| $5M | 0.03% |
44,380
+2,050
| +5% | +$231K |
|
468
Liberty Broadband Class C
LBRDK
$8.59B
| $4.95M | 0.03% |
28,676
-1,500
| -5% | -$259K |
|
469
Garmin
GRMN
$45.8B
| $4.95M | 0.03% |
31,824
+975
| +3% | +$152K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $4.95M | 0.03% |
125,195
+13,009
| +12% | +$514K |
|
471
Expedia Group
EXPE
$26.3B
| $4.94M | 0.03% |
30,116
+1,409
| +5% | +$231K |
|
|
COR
472
DELISTED
Coresite Realty Corporation
COR
| $4.9M | 0.03% |
35,340
+1,950
| +6% | +$270K |
|
473
Huntington Bancshares
HBAN
$25.7B
| $4.82M | 0.03% |
311,849
-29,499
| -9% | -$456K |
|
474
VeriSign
VRSN
$26.6B
| $4.82M | 0.03% |
23,491
-5
| -0% | -$1.03K |
|
475
Peloton Interactive
PTON
$3.2B
| $4.75M | 0.03% |
54,622
+819
| +2% | +$71.3K |
|