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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $2.36M | 0.02% |
46,879
-227
| -0.5% | -$11.4K |
|
502
Vistra
VST
$70.9B
| $2.35M | 0.02% |
94,615
-100
| -0.1% | -$2.49K |
|
503
Broadridge
BR
$29.3B
| $2.35M | 0.02% |
17,821
-4,588
| -20% | -$605K |
|
504
HF Sinclair
DINO
$9.57B
| $2.35M | 0.02% |
33,604
+1,780
| +6% | +$124K |
|
505
Sunstone Hotel Investors
SHO
$1.76B
| $2.34M | 0.02% |
143,000
+4,500
| +3% | +$73.6K |
|
506
A.O. Smith
AOS
$10.2B
| $2.33M | 0.02% |
43,610
+10,480
| +32% | +$559K |
|
507
Xylem
XYL
$33.5B
| $2.32M | 0.02% |
29,017
+163
| +0.6% | +$13K |
|
|
HR
508
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.02% |
78,220
+1,710
| +2% | +$50K |
|
509
Henry Schein
HSIC
$8.17B
| $2.29M | 0.02% |
34,308
+142
| +0.4% | +$9.47K |
|
510
C.H. Robinson
CHRW
$15.1B
| $2.27M | 0.02% |
23,184
-35
| -0.2% | -$3.43K |
|
511
Mettler-Toledo International
MTD
$25.8B
| $2.27M | 0.02% |
3,725
+234
| +7% | +$142K |
|
512
Equifax
EFX
$30.3B
| $2.26M | 0.02% |
17,330
-20
| -0.1% | -$2.61K |
|
|
WUBA
513
DELISTED
58.COM INC
WUBA
| $2.26M | 0.02% |
30,629
-12,500
| -29% | -$920K |
|
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.24M | 0.02% |
77,000
| – | – |
|
515
Eastman Chemical
EMN
$7.47B
| $2.23M | 0.02% |
23,323
+10
| +0% | +$957 |
|
516
Gen Digital
GEN
$18B
| $2.23M | 0.02% |
104,815
-120
| -0.1% | -$2.55K |
|
517
HealthEquity
HQY
$7.88B
| $2.23M | 0.02% |
+23,600
| New | +$2.23M |
|
518
Yum China
YUMC
$16.2B
| $2.22M | 0.02% |
63,308
-107,192
| -63% | -$3.76M |
|
519
CBRE Group
CBRE
$48.4B
| $2.22M | 0.02% |
50,356
+940
| +2% | +$41.5K |
|
520
Baker Hughes
BKR
$46.3B
| $2.22M | 0.02% |
65,564
+1,310
| +2% | +$44.3K |
|
521
Trip.com Group
TCOM
$47.4B
| $2.21M | 0.02% |
59,473
+2,965
| +5% | +$110K |
|
522
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.2M | 0.02% |
29,619
+1,855
| +7% | +$138K |
|
|
WRI
523
DELISTED
Weingarten Realty Investors
WRI
| $2.2M | 0.02% |
74,060
+1,590
| +2% | +$47.3K |
|
524
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2.2M | 0.02% |
12,200
+3,800
| +45% | +$686K |
|
525
Leggett & Platt
LEG
$1.35B
| $2.2M | 0.02% |
50,240
+8,670
| +21% | +$380K |
|