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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.3B
| $4.74M | 0.03% |
73,644
+4,458
| +6% | +$287K |
|
477
Caesars Entertainment
CZR
$5.35B
| $4.69M | 0.03% |
41,743
+2,534
| +6% | +$285K |
|
478
CMS Energy
CMS
$21.3B
| $4.61M | 0.03% |
77,220
+2,509
| +3% | +$150K |
|
479
Xylem
XYL
$33.4B
| $4.56M | 0.03% |
36,907
+1,350
| +4% | +$167K |
|
480
Cheniere Energy
LNG
$51.9B
| $4.55M | 0.03% |
46,627
+280
| +0.6% | +$27.3K |
|
481
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.55M | 0.03% |
349,000
| – | – |
|
482
DTE Energy
DTE
$28.1B
| $4.55M | 0.03% |
40,696
-4,874
| -11% | -$544K |
|
483
Vulcan Materials
VMC
$38.8B
| $4.54M | 0.03% |
26,832
+1,200
| +5% | +$203K |
|
484
Fortive
FTV
$16.1B
| $4.53M | 0.03% |
64,247
+688
| +1% | +$48.6K |
|
485
DraftKings
DKNG
$22.8B
| $4.53M | 0.03% |
94,017
+25,395
| +37% | +$1.22M |
|
|
CTLT
486
DELISTED
CATALENT, INC.
CTLT
| $4.5M | 0.03% |
33,833
-4,468
| -12% | -$595K |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.5M | 0.03% |
41,041
-3,020
| -7% | -$331K |
|
488
PPL Corp
PPL
$26.3B
| $4.49M | 0.03% |
161,139
+7,690
| +5% | +$214K |
|
489
Cousins Properties
CUZ
$4.86B
| $4.48M | 0.03% |
120,130
+3,080
| +3% | +$115K |
|
490
Douglas Emmett
DEI
$2.74B
| $4.47M | 0.03% |
141,330
+11,590
| +9% | +$366K |
|
491
Regions Financial
RF
$24.1B
| $4.46M | 0.03% |
209,408
-5,815
| -3% | -$124K |
|
492
International Paper
IP
$24.7B
| $4.44M | 0.03% |
83,855
-1,378
| -2% | -$73K |
|
493
Innovative Industrial Properties
IIPR
$1.57B
| $4.44M | 0.03% |
19,200
+550
| +3% | +$127K |
|
494
Devon Energy
DVN
$22.4B
| $4.43M | 0.03% |
124,852
+649
| +0.5% | +$23K |
|
|
HES
495
DELISTED
Hess
HES
| $4.41M | 0.02% |
56,469
-1,587
| -3% | -$124K |
|
496
KeyCorp
KEY
$21B
| $4.38M | 0.02% |
202,594
-1,802
| -0.9% | -$39K |
|
497
Carnival Corp
CCL
$42.2B
| $4.38M | 0.02% |
175,101
-25,346
| -13% | -$634K |
|
498
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.37M | 0.02% |
72,700
+55,900
| +333% | +$3.36M |
|
499
Edison International
EIX
$21.4B
| $4.36M | 0.02% |
78,568
+9
| +0% | +$499 |
|
500
Martin Marietta Materials
MLM
$37.1B
| $4.35M | 0.02% |
12,723
-10,127
| -44% | -$3.46M |
|