Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.9B
| $1.79M | 0.02% |
42,400
+964
| +2% | +$40.7K |
|
502
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.02% |
7
| – | – |
|
|
TFCF
503
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.78M | 0.02% |
63,790
+2,224
| +4% | +$62K |
|
504
Fastenal
FAST
$55.1B
| $1.78M | 0.02% |
163,248
+10,684
| +7% | +$116K |
|
505
Tapestry
TPR
$21.7B
| $1.77M | 0.02% |
37,364
-1,809
| -5% | -$85.6K |
|
506
VanEck Biotech ETF
BBH
$356M
| $1.76M | 0.02% |
13,986
| – | – |
|
|
SCG
507
DELISTED
Scana
SCG
| $1.76M | 0.02% |
26,220
-4,334
| -14% | -$290K |
|
|
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.02% |
52,254
+1,782
| +4% | +$59.8K |
|
509
Ametek
AME
$43.3B
| $1.75M | 0.02% |
28,883
+1,723
| +6% | +$104K |
|
510
Dover
DOV
$24.4B
| $1.75M | 0.02% |
26,943
+444
| +2% | +$28.8K |
|
511
Advanced Micro Devices
AMD
$245B
| $1.75M | 0.02% |
139,811
+39,499
| +39% | +$493K |
|
512
Cintas
CTAS
$82.4B
| $1.74M | 0.02% |
55,344
+9,568
| +21% | +$302K |
|
513
Yum China
YUMC
$16.5B
| $1.74M | 0.02% |
44,158
+23,600
| +115% | +$930K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.02% |
21,862
+1,287
| +6% | +$102K |
|
515
TransDigm Group
TDG
$71.6B
| $1.73M | 0.02% |
6,442
-397
| -6% | -$107K |
|
|
GUR
516
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.73M | 0.02% |
59,000
+200
| +0.3% | +$5.86K |
|
517
Bunge Global
BG
$16.9B
| $1.72M | 0.02% |
23,037
-1,450
| -6% | -$108K |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.02% |
44,373
+1,900
| +4% | +$73.4K |
|
519
iShares Global Financials ETF
IXG
$571M
| $1.71M | 0.02% |
27,100
+500
| +2% | +$31.6K |
|
|
LEXEA
520
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.7M | 0.02% |
+31,500
| New | +$1.7M |
|
|
PSB
521
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.02% |
12,830
+565
| +5% | +$74.8K |
|
522
IQVIA
IQV
$31.9B
| $1.69M | 0.02% |
18,916
+1,310
| +7% | +$117K |
|
523
CenterPoint Energy
CNP
$24.7B
| $1.69M | 0.02% |
61,581
+3,742
| +6% | +$103K |
|
524
Empire State Realty Trust
ESRT
$1.35B
| $1.69M | 0.02% |
81,140
+130
| +0.2% | +$2.7K |
|
|
QVCGA
525
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.68M | 0.02% |
1,412
-1
| -0.1% | -$1.19K |
|