Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Oracle
ORCL
|
+$36.3M |
| 3 |
Workday
WDAY
|
+$32.7M |
| 4 |
ServiceNow
NOW
|
+$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 5 |
Hilton Worldwide
HLT
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$179B
| $4.01M | 0.03% |
68,700
+11,100
| +19% | +$648K |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $4M | 0.03% |
38,493
+6,242
| +19% | +$649K |
|
478
Arch Capital
ACGL
$33.4B
| $3.99M | 0.03% |
87,634
+3,170
| +4% | +$144K |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| $3.99M | 0.03% |
176,733
+10,893
| +7% | +$246K |
|
480
Steris
STE
$24.5B
| $3.96M | 0.03% |
23,841
+944
| +4% | +$157K |
|
481
Broadridge
BR
$29.6B
| $3.96M | 0.03% |
27,459
+1,013
| +4% | +$146K |
|
482
Ryman Hospitality Properties
RHP
$6.23B
| $3.96M | 0.03% |
53,760
+3,460
| +7% | +$255K |
|
483
Hewlett Packard
HPE
$31.5B
| $3.93M | 0.03% |
328,163
+14,262
| +5% | +$171K |
|
484
Hologic
HOLX
$14.8B
| $3.91M | 0.02% |
60,577
+3,115
| +5% | +$201K |
|
485
ZTO Express
ZTO
$15.3B
| $3.84M | 0.02% |
159,653
+125,053
| +361% | +$3.01M |
|
486
VanEck Semiconductor ETF
SMH
$28.2B
| $3.79M | 0.02% |
41,000
+13,200
| +47% | +$1.22M |
|
487
W.R. Berkley
WRB
$27.4B
| $3.79M | 0.02% |
88,085
+375
| +0.4% | +$16.1K |
|
488
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.79M | 0.02% |
98,400
-36,700
| -27% | -$1.41M |
|
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.76M | 0.02% |
47,000
| – | – |
|
490
Synchrony
SYF
$28.3B
| $3.75M | 0.02% |
132,900
-2,735
| -2% | -$77.1K |
|
491
Conagra Brands
CAG
$9.3B
| $3.73M | 0.02% |
114,212
+2,401
| +2% | +$78.3K |
|
492
Kite Realty
KRG
$5B
| $3.7M | 0.02% |
215,120
+15,400
| +8% | +$265K |
|
493
Independence Realty Trust
IRT
$4.18B
| $3.69M | 0.02% |
220,835
+15,700
| +8% | +$263K |
|
494
Factset
FDS
$14.1B
| $3.69M | 0.02% |
9,210
-572
| -6% | -$229K |
|
495
Teledyne Technologies
TDY
$25.5B
| $3.66M | 0.02% |
10,856
+508
| +5% | +$171K |
|
496
Darden Restaurants
DRI
$24.7B
| $3.65M | 0.02% |
28,929
-207
| -0.7% | -$26.1K |
|
497
Sabra Healthcare REIT
SBRA
$4.58B
| $3.62M | 0.02% |
276,000
+9,900
| +4% | +$130K |
|
498
Neurocrine Biosciences
NBIX
$14.3B
| $3.61M | 0.02% |
34,029
| – | – |
|
499
WillScot Mobile Mini Holdings
WSC
$4.16B
| $3.61M | 0.02% |
89,470
| – | – |
|
500
H&R Block
HRB
$6.89B
| $3.59M | 0.02% |
84,440
+82,580
| +4,440% | +$3.51M |
|