Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
+$51.1M |
| 2 |
3M
MMM
|
+$50.6M |
| 3 |
Walt Disney
DIS
|
+$43.1M |
| 4 |
Micron Technology
MU
|
+$42.8M |
| 5 |
JPMorgan Chase
JPM
|
+$42M |
Top Sells
| 1 |
Mastercard
MA
|
+$123M |
| 2 |
Adobe
ADBE
|
+$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$46.4M |
| 4 |
Palo Alto Networks
PANW
|
+$40.9M |
| 5 |
Intuit
INTU
|
+$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23B
| $2.5M | 0.02% |
9,970
+94
| +1% | +$23.6K |
|
502
Atmos Energy
ATO
$26.3B
| $2.5M | 0.02% |
21,931
+1,820
| +9% | +$207K |
|
503
CarMax
KMX
$9.21B
| $2.5M | 0.02% |
28,387
-501
| -2% | -$44.1K |
|
504
Amcor
AMCR
$18.9B
| $2.5M | 0.02% |
256,000
+179,180
| +233% | +$1.75M |
|
505
NetApp
NTAP
$24.6B
| $2.49M | 0.02% |
47,398
+329
| +0.7% | +$17.3K |
|
506
Freeport-McMoran
FCX
$63B
| $2.49M | 0.02% |
259,910
-3,719
| -1% | -$35.6K |
|
507
Jack Henry & Associates
JKHY
$11.9B
| $2.48M | 0.02% |
16,987
+2,001
| +13% | +$292K |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.02% |
25,665
+1,411
| +6% | +$136K |
|
509
Infosys
INFY
$70.5B
| $2.46M | 0.02% |
216,500
-467,700
| -68% | -$5.32M |
|
510
Molson Coors Class B
TAP
$9.78B
| $2.46M | 0.02% |
42,705
+9,992
| +31% | +$574K |
|
511
Reinsurance Group of America
RGA
$12.6B
| $2.45M | 0.02% |
15,330
+1,147
| +8% | +$183K |
|
|
KSU
512
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.02% |
18,059
-25,674
| -59% | -$3.41M |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.02% |
96,676
+9,681
| +11% | +$240K |
|
514
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $2.39M | 0.02% |
+30,080
| New | +$2.39M |
|
515
Kohl's
KSS
$1.86B
| $2.38M | 0.02% |
48,001
+9,806
| +26% | +$487K |
|
516
Vanguard FTSE Europe ETF
VGK
$27B
| $2.38M | 0.02% |
+44,300
| New | +$2.38M |
|
517
Avery Dennison
AVY
$13B
| $2.37M | 0.02% |
20,850
+2,022
| +11% | +$230K |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 0.02% |
34,732
+1,889
| +6% | +$128K |
|
519
Fidelity National Financial
FNF
$16.3B
| $2.35M | 0.02% |
55,080
-2,417
| -4% | -$103K |
|
520
Dentsply Sirona
XRAY
$2.77B
| $2.34M | 0.02% |
43,930
-1,065
| -2% | -$56.8K |
|
521
Whirlpool
WHR
$5.24B
| $2.34M | 0.02% |
14,773
-1,958
| -12% | -$310K |
|
522
Globe Life
GL
$11.4B
| $2.33M | 0.02% |
24,352
+2,875
| +13% | +$275K |
|
523
Universal Health Services
UHS
$11.9B
| $2.33M | 0.02% |
15,631
-17
| -0.1% | -$2.53K |
|
524
Lincoln National
LNC
$7.88B
| $2.32M | 0.02% |
38,475
-617
| -2% | -$37.2K |
|
525
Henry Schein
HSIC
$8.2B
| $2.32M | 0.02% |
36,461
+7,651
| +27% | +$486K |
|