Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
$40.2M |
| 2 |
Merck
MRK
|
$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$36.6M |
| 4 |
PayPal
PYPL
|
$35.4M |
| 5 |
Lam Research
LRCX
|
$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
$52.5M |
| 3 |
NetApp
NTAP
|
$51.5M |
| 4 |
NVIDIA
NVDA
|
$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.86M | 0.02% |
22,400
-2,200
| -9% | -$183K |
|
502
Yum China
YUMC
$16.5B
| $1.86M | 0.02% |
46,558
+2,400
| +5% | +$95.9K |
|
503
Quest Diagnostics
DGX
$20.5B
| $1.85M | 0.02% |
19,778
+299
| +2% | +$28K |
|
504
Advanced Micro Devices
AMD
$245B
| $1.85M | 0.02% |
145,009
+5,198
| +4% | +$66.2K |
|
505
Cincinnati Financial
CINF
$24B
| $1.82M | 0.02% |
23,781
+1,795
| +8% | +$137K |
|
|
506
NetApp
NTAP
$23.7B
| $1.82M | 0.02% |
41,603
-1,177,008
| -97% | -$51.5M |
|
507
Unum
UNM
$12.6B
| $1.82M | 0.02% |
35,597
+2,577
| +8% | +$132K |
|
|
DOC
508
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | 0.02% |
102,500
+3,790
| +4% | +$67.2K |
|
509
National Health Investors
NHI
$3.72B
| $1.81M | 0.02% |
23,400
-3,570
| -13% | -$276K |
|
|
BDN
510
Brandywine Realty Trust
BDN
$759M
| $1.8M | 0.02% |
102,950
-13,170
| -11% | -$230K |
|
511
TransDigm Group
TDG
$71.6B
| $1.78M | 0.02% |
6,969
+527
| +8% | +$135K |
|
|
DISH
512
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.02% |
32,836
+894
| +3% | +$48.5K |
|
513
Lear
LEA
$5.91B
| $1.78M | 0.02% |
10,256
+550
| +6% | +$95.2K |
|
|
TCO
514
DELISTED
Taubman Centers Inc.
TCO
| $1.77M | 0.02% |
35,670
-4,720
| -12% | -$235K |
|
515
Corpay
CPAY
$22.4B
| $1.75M | 0.02% |
11,330
+800
| +8% | +$124K |
|
516
BorgWarner
BWA
$9.53B
| $1.75M | 0.02% |
38,831
+1,747
| +5% | +$78.8K |
|
|
RPAI
517
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.75M | 0.02% |
133,340
-22,160
| -14% | -$291K |
|
518
J.M. Smucker
SJM
$12B
| $1.75M | 0.02% |
16,668
+1,340
| +9% | +$141K |
|
519
Martin Marietta Materials
MLM
$37.5B
| $1.75M | 0.02% |
8,461
+35
| +0.4% | +$7.22K |
|
520
Synopsys
SNPS
$111B
| $1.74M | 0.02% |
21,614
+1,483
| +7% | +$119K |
|
521
EastGroup Properties
EGP
$8.97B
| $1.74M | 0.02% |
19,720
-2,600
| -12% | -$229K |
|
|
PDM
522
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.73M | 0.02% |
85,850
-10,440
| -11% | -$211K |
|
523
Fidelity National Financial
FNF
$16.5B
| $1.73M | 0.02% |
52,435
| – | – |
|
524
Bunge Global
BG
$16.9B
| $1.73M | 0.02% |
24,863
+1,826
| +8% | +$127K |
|
|
SPLK
525
DELISTED
Splunk Inc
SPLK
| $1.72M | 0.02% |
25,900
+2,200
| +9% | +$146K |
|