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 | |
|---|---|---|---|---|---|---|
|
VIAB
526
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.02% |
64,844
-335
| -0.5% | -$11.3K |
|
527
Vanguard Communication Services ETF
VOX
$5.82B
| $2.18M | 0.02% |
25,100
+8,000
| +47% | +$696K |
|
|
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.18M | 0.02% |
54,180
+1,100
| +2% | +$44.3K |
|
529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.18M | 0.02% |
120,100
+6,700
| +6% | +$121K |
|
530
The Mosaic Company
MOS
$10.6B
| $2.17M | 0.02% |
66,942
-30
| -0% | -$974 |
|
531
United Rentals
URI
$60.8B
| $2.15M | 0.02% |
13,155
-25
| -0.2% | -$4.09K |
|
532
Ally Financial
ALLY
$12.7B
| $2.15M | 0.02% |
81,338
-300
| -0.4% | -$7.94K |
|
533
Cadence Design Systems
CDNS
$92.2B
| $2.13M | 0.02% |
47,059
+194
| +0.4% | +$8.79K |
|
534
Wynn Resorts
WYNN
$12.8B
| $2.13M | 0.02% |
16,761
+65
| +0.4% | +$8.26K |
|
535
The GEO Group
GEO
$3.01B
| $2.12M | 0.02% |
84,172
+2,100
| +3% | +$52.8K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.02% |
40,426
-50
| -0.1% | -$2.62K |
|
537
XPO
XPO
$15.3B
| $2.11M | 0.02% |
53,482
+1,451
| +3% | +$57.3K |
|
538
Ball Corp
BALL
$13.6B
| $2.11M | 0.02% |
47,876
-70
| -0.1% | -$3.08K |
|
539
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.1M | 0.02% |
83,000
+43,000
| +108% | +$1.09M |
|
540
Vulcan Materials
VMC
$38.9B
| $2.1M | 0.02% |
18,910
-20
| -0.1% | -$2.22K |
|
541
EastGroup Properties
EGP
$8.72B
| $2.1M | 0.02% |
21,920
+810
| +4% | +$77.5K |
|
542
Advance Auto Parts
AAP
$3.55B
| $2.09M | 0.02% |
12,431
+23
| +0.2% | +$3.87K |
|
543
CarMax
KMX
$8.88B
| $2.09M | 0.02% |
28,037
-40
| -0.1% | -$2.99K |
|
544
Lennar Class A
LEN
$35.4B
| $2.09M | 0.02% |
46,278
-52
| -0.1% | -$2.35K |
|
545
Vale
VALE
$44.8B
| $2.09M | 0.02% |
140,996
| – | – |
|
546
CoStar Group
CSGP
$36.6B
| $2.07M | 0.02% |
49,150
+90
| +0.2% | +$3.79K |
|
547
Bath & Body Works
BBWI
$5.81B
| $2.06M | 0.02% |
84,105
-78,419
| -48% | -$1.92M |
|
548
CF Industries
CF
$14.1B
| $2.06M | 0.02% |
37,818
-150
| -0.4% | -$8.17K |
|
549
PVH
PVH
$3.93B
| $2.06M | 0.02% |
14,253
-23,451
| -62% | -$3.39M |
|
550
Targa Resources
TRGP
$35.2B
| $2.04M | 0.02% |
36,310
+997
| +3% | +$56.1K |
|