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 | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $2.56M | 0.02% |
57,984
+558
| +1% | +$24.6K |
|
|
JBGS
477
JBG SMITH
JBGS
$1.43B
| $2.56M | 0.02% |
69,371
+10,540
| +18% | +$388K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $2.56M | 0.02% |
22,985
+98
| +0.4% | +$10.9K |
|
479
Synopsys
SNPS
$72B
| $2.55M | 0.02% |
25,840
-48
| -0.2% | -$4.73K |
|
480
Sabra Healthcare REIT
SBRA
$4.54B
| $2.55M | 0.02% |
110,100
+2,500
| +2% | +$57.8K |
|
481
Pentair
PNR
$17.9B
| $2.53M | 0.02% |
58,380
+10,320
| +21% | +$447K |
|
482
Ulta Beauty
ULTA
$23.1B
| $2.53M | 0.02% |
8,973
-2,893
| -24% | -$816K |
|
483
D.R. Horton
DHI
$52.5B
| $2.52M | 0.02% |
59,825
+3,894
| +7% | +$164K |
|
484
Celanese
CE
$4.84B
| $2.52M | 0.02% |
22,076
-2,109
| -9% | -$240K |
|
485
Huntington Bancshares
HBAN
$25.8B
| $2.51M | 0.02% |
168,302
-200
| -0.1% | -$2.98K |
|
|
COR
486
DELISTED
Coresite Realty Corporation
COR
| $2.5M | 0.02% |
22,510
+1,820
| +9% | +$202K |
|
487
Amplify Online Retail ETF
IBUY
$158M
| $2.48M | 0.02% |
+47,700
| New | +$2.48M |
|
488
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.47M | 0.02% |
52,000
+14,400
| +38% | +$685K |
|
489
Take-Two Interactive
TTWO
$45B
| $2.47M | 0.02% |
17,880
+957
| +6% | +$132K |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $2.46M | 0.02% |
13,168
+780
| +6% | +$146K |
|
491
First Industrial Realty Trust
FR
$6.77B
| $2.44M | 0.02% |
77,780
+2,140
| +3% | +$67.2K |
|
|
EQC
492
DELISTED
Equity Commonwealth
EQC
| $2.43M | 0.02% |
75,780
+1,630
| +2% | +$52.3K |
|
|
SIVB
493
DELISTED
SVB Financial Group
SIVB
| $2.42M | 0.02% |
7,800
-9
| -0.1% | -$2.8K |
|
494
Omnicom Group
OMC
$14.7B
| $2.42M | 0.02% |
35,615
| – | – |
|
|
LHO
495
DELISTED
LaSalle Hotel Properties
LHO
| $2.42M | 0.02% |
69,920
+2,130
| +3% | +$73.7K |
|
496
RLJ Lodging Trust
RLJ
$1.14B
| $2.4M | 0.02% |
109,000
+1,830
| +2% | +$40.3K |
|
497
Apple Hospitality REIT
APLE
$2.97B
| $2.4M | 0.02% |
137,000
+3,900
| +3% | +$68.2K |
|
498
MGM Resorts International
MGM
$9.79B
| $2.38M | 0.02% |
85,185
+1,720
| +2% | +$48K |
|
499
Quest Diagnostics
DGX
$20.1B
| $2.37M | 0.02% |
21,990
-30
| -0.1% | -$3.24K |
|
500
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.36M | 0.02% |
24,614
-7,776
| -24% | -$746K |
|