Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Oracle
ORCL
|
+$36.3M |
| 3 |
Workday
WDAY
|
+$32.7M |
| 4 |
ServiceNow
NOW
|
+$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 5 |
Hilton Worldwide
HLT
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.7B
| $3.58M | 0.02% |
74,129
-495
| -0.7% | -$23.9K |
|
502
Booz Allen Hamilton
BAH
$12.7B
| $3.56M | 0.02% |
38,496
+6,958
| +22% | +$643K |
|
503
Revvity
RVTY
$9.87B
| $3.55M | 0.02% |
29,480
+1,454
| +5% | +$175K |
|
504
KeyCorp
KEY
$20.9B
| $3.55M | 0.02% |
221,340
-1,457
| -0.7% | -$23.3K |
|
505
National Storage Affiliates Trust
NSA
$2.44B
| $3.52M | 0.02% |
84,577
+7,490
| +10% | +$311K |
|
506
Match Group
MTCH
$9.19B
| $3.51M | 0.02% |
73,574
+1,009
| +1% | +$48.2K |
|
507
IDEX
IEX
$12.2B
| $3.49M | 0.02% |
17,454
-119
| -0.7% | -$23.8K |
|
508
Cousins Properties
CUZ
$4.81B
| $3.47M | 0.02% |
148,430
+13,990
| +10% | +$327K |
|
509
Cognex
CGNX
$7.45B
| $3.46M | 0.02% |
83,366
-13,326
| -14% | -$552K |
|
510
Markel Group
MKL
$24.4B
| $3.44M | 0.02% |
3,175
+180
| +6% | +$195K |
|
511
Progyny
PGNY
$1.98B
| $3.44M | 0.02% |
92,700
+7,000
| +8% | +$259K |
|
512
Terreno Realty
TRNO
$5.96B
| $3.42M | 0.02% |
64,460
-3,250
| -5% | -$172K |
|
513
Expedia Group
EXPE
$26.9B
| $3.41M | 0.02% |
36,444
+1,776
| +5% | +$166K |
|
514
Masco
MAS
$15.4B
| $3.41M | 0.02% |
72,970
+8,585
| +13% | +$401K |
|
515
iShares MSCI India ETF
INDA
$9.3B
| $3.41M | 0.02% |
83,540
+140
| +0.2% | +$5.71K |
|
516
Evergy
EVRG
$16.4B
| $3.39M | 0.02% |
57,044
-5,172
| -8% | -$307K |
|
517
Delta Air Lines
DAL
$39.6B
| $3.38M | 0.02% |
120,397
+9,544
| +9% | +$268K |
|
518
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.37M | 0.02% |
50,970
-9,700
| -16% | -$641K |
|
519
Tyler Technologies
TYL
$24.2B
| $3.35M | 0.02% |
9,630
+519
| +6% | +$180K |
|
|
DOC
520
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.33M | 0.02% |
221,210
+17,100
| +8% | +$257K |
|
521
Crown Holdings
CCK
$11B
| $3.3M | 0.02% |
40,768
+4,573
| +13% | +$371K |
|
522
Best Buy
BBY
$16.2B
| $3.28M | 0.02% |
51,721
-67
| -0.1% | -$4.24K |
|
523
Zebra Technologies
ZBRA
$15.9B
| $3.27M | 0.02% |
12,499
+484
| +4% | +$127K |
|
524
FMC
FMC
$4.6B
| $3.26M | 0.02% |
30,841
-3,858
| -11% | -$408K |
|
|
Y
525
DELISTED
Alleghany Corporation
Y
| $3.24M | 0.02% |
3,855
+362
| +10% | +$304K |
|