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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.6B
| $4M | 0.02% |
54,236
+2,438
| +5% | +$180K |
|
527
Broadridge
BR
$29.3B
| $4M | 0.02% |
24,001
+768
| +3% | +$128K |
|
528
Revvity
RVTY
$9.58B
| $3.99M | 0.02% |
23,015
+1,022
| +5% | +$177K |
|
529
Teledyne Technologies
TDY
$25.6B
| $3.99M | 0.02% |
9,279
-7
| -0.1% | -$3.01K |
|
530
Quest Diagnostics
DGX
$20.1B
| $3.98M | 0.02% |
27,398
+479
| +2% | +$69.6K |
|
531
FirstEnergy
FE
$25B
| $3.96M | 0.02% |
111,071
+1,012
| +0.9% | +$36K |
|
532
Pinduoduo
PDD
$177B
| $3.91M | 0.02% |
43,089
-1,750
| -4% | -$159K |
|
533
Arista Networks
ANET
$189B
| $3.91M | 0.02% |
181,904
+8,480
| +5% | +$182K |
|
534
Seagate
STX
$41.1B
| $3.89M | 0.02% |
47,109
-11,925
| -20% | -$984K |
|
535
Domino's
DPZ
$15.3B
| $3.88M | 0.02% |
8,138
+150
| +2% | +$71.5K |
|
536
Baker Hughes
BKR
$46.3B
| $3.88M | 0.02% |
156,809
+10,341
| +7% | +$256K |
|
537
Enphase Energy
ENPH
$4.85B
| $3.86M | 0.02% |
25,731
-2,841
| -10% | -$426K |
|
538
Bio-Techne
TECH
$7.93B
| $3.84M | 0.02% |
31,704
+1,860
| +6% | +$225K |
|
539
Qorvo
QRVO
$8.26B
| $3.81M | 0.02% |
22,786
-703
| -3% | -$118K |
|
540
Western Digital
WDC
$33B
| $3.81M | 0.02% |
89,247
+3,405
| +4% | +$145K |
|
|
AGR
541
DELISTED
Avangrid, Inc.
AGR
| $3.76M | 0.02% |
77,349
+600
| +0.8% | +$29.2K |
|
542
ON Semiconductor
ON
$19.7B
| $3.75M | 0.02% |
81,840
+6,000
| +8% | +$275K |
|
543
Burlington
BURL
$17.6B
| $3.73M | 0.02% |
13,148
-288
| -2% | -$81.7K |
|
544
Raymond James Financial
RJF
$33.2B
| $3.73M | 0.02% |
40,373
-1,657
| -4% | -$153K |
|
545
Teradyne
TER
$18.7B
| $3.72M | 0.02% |
34,061
-394
| -1% | -$43K |
|
546
Ryman Hospitality Properties
RHP
$6.34B
| $3.71M | 0.02% |
44,270
+1,160
| +3% | +$97.1K |
|
547
Park Hotels & Resorts
PK
$2.36B
| $3.7M | 0.02% |
193,370
+6,100
| +3% | +$117K |
|
548
Akamai
AKAM
$11B
| $3.69M | 0.02% |
35,311
+2,500
| +8% | +$261K |
|
549
Wayfair
W
$11.3B
| $3.69M | 0.02% |
14,444
+515
| +4% | +$132K |
|
550
Highwoods Properties
HIW
$3.44B
| $3.69M | 0.02% |
84,080
+1,960
| +2% | +$86K |
|