Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
| 3 |
Elastic
ESTC
|
+$61.8M |
| 4 |
Apple
AAPL
|
+$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$91.2M |
| 2 |
Illumina
ILMN
|
+$46.9M |
| 3 |
JPMorgan Chase
JPM
|
+$41.5M |
| 4 |
Walt Disney
DIS
|
+$40.2M |
| 5 |
Copart
CPRT
|
+$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$19.3B
| $4.32M | 0.02% |
199,908
+11,971
| +6% | +$259K |
|
502
Ameren
AEE
$26.8B
| $4.27M | 0.02% |
52,730
-421
| -0.8% | -$34.1K |
|
503
Entergy
ETR
$39.5B
| $4.27M | 0.02% |
85,966
+3,004
| +4% | +$149K |
|
504
NetApp
NTAP
$24.7B
| $4.26M | 0.02% |
47,460
-8,077
| -15% | -$725K |
|
505
Royal Caribbean
RCL
$92.8B
| $4.26M | 0.02% |
47,875
+2,410
| +5% | +$214K |
|
506
Citizens Financial Group
CFG
$22.3B
| $4.23M | 0.02% |
90,064
-7,555
| -8% | -$355K |
|
507
Carvana
CVNA
$50.4B
| $4.22M | 0.02% |
14,000
-3,464
| -20% | -$1.04M |
|
508
Trimble
TRMB
$19.1B
| $4.21M | 0.02% |
51,233
+1,927
| +4% | +$158K |
|
509
Ally Financial
ALLY
$12.7B
| $4.21M | 0.02% |
82,377
+1,890
| +2% | +$96.5K |
|
510
Hewlett Packard
HPE
$32.2B
| $4.2M | 0.02% |
294,793
+9,665
| +3% | +$138K |
|
511
CarMax
KMX
$8.88B
| $4.18M | 0.02% |
32,704
+39
| +0.1% | +$4.99K |
|
512
Boston Beer
SAM
$2.39B
| $4.17M | 0.02% |
8,185
-256
| -3% | -$130K |
|
513
M&T Bank
MTB
$31B
| $4.17M | 0.02% |
27,935
+811
| +3% | +$121K |
|
514
Charles River Laboratories
CRL
$7.54B
| $4.17M | 0.02% |
10,106
+600
| +6% | +$248K |
|
515
Zscaler
ZS
$43.4B
| $4.17M | 0.02% |
15,903
+803
| +5% | +$211K |
|
516
Baidu
BIDU
$37B
| $4.15M | 0.02% |
26,988
+341
| +1% | +$52.4K |
|
517
Avantor
AVTR
$8.6B
| $4.15M | 0.02% |
101,415
+265
| +0.3% | +$10.8K |
|
518
Cooper Companies
COO
$13.5B
| $4.14M | 0.02% |
40,060
+1,876
| +5% | +$194K |
|
519
Ingersoll Rand
IR
$31.9B
| $4.13M | 0.02% |
82,023
+11,144
| +16% | +$562K |
|
520
Steris
STE
$24B
| $4.13M | 0.02% |
20,227
-215
| -1% | -$43.9K |
|
521
iShares MSCI India ETF
INDA
$9.38B
| $4.11M | 0.02% |
84,330
-500
| -0.6% | -$24.3K |
|
522
Darden Restaurants
DRI
$24.7B
| $4.1M | 0.02% |
27,040
-135,248
| -83% | -$20.5M |
|
523
TransUnion
TRU
$17.5B
| $4.08M | 0.02% |
36,320
-39,288
| -52% | -$4.41M |
|
524
Airbnb
ABNB
$75.6B
| $4.02M | 0.02% |
23,965
+11,098
| +86% | +$1.86M |
|
525
Principal Financial Group
PFG
$17.8B
| $4.02M | 0.02% |
62,413
-847
| -1% | -$54.5K |
|