Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
+$40.2M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$36.6M |
| 4 |
PayPal
PYPL
|
+$35.4M |
| 5 |
Lam Research
LRCX
|
+$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$52.5M |
| 3 |
NetApp
NTAP
|
+$51.5M |
| 4 |
NVIDIA
NVDA
|
+$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Infosys
INFY
$70.5B
| $1.58M | 0.02% |
+216,548
| New | +$1.58M |
|
552
CBRE Group
CBRE
$48.2B
| $1.58M | 0.02% |
41,650
+3,922
| +10% | +$149K |
|
553
United Rentals
URI
$60.8B
| $1.58M | 0.02% |
11,363
+29
| +0.3% | +$4.02K |
|
554
Coterra Energy
CTRA
$18.2B
| $1.57M | 0.02% |
58,710
+3,558
| +6% | +$95.2K |
|
|
XL
555
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.02% |
39,729
+2,689
| +7% | +$106K |
|
|
CXP
556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.57M | 0.02% |
71,940
-10,290
| -13% | -$224K |
|
557
Itaú Unibanco
ITUB
$75.4B
| $1.56M | 0.02% |
227,685
| – | – |
|
558
Expeditors International
EXPD
$16.4B
| $1.56M | 0.02% |
25,990
+2,061
| +9% | +$123K |
|
559
Perrigo
PRGO
$3.07B
| $1.55M | 0.02% |
18,350
+749
| +4% | +$63.4K |
|
560
EQT Corp
EQT
$31.4B
| $1.55M | 0.02% |
43,649
+2,750
| +7% | +$97.7K |
|
561
LKQ Corp
LKQ
$8.31B
| $1.54M | 0.02% |
42,839
+3,880
| +10% | +$140K |
|
|
EDR
562
DELISTED
Education Realty Trust Inc
EDR
| $1.53M | 0.02% |
42,500
-5,230
| -11% | -$188K |
|
563
Xylem
XYL
$33.5B
| $1.52M | 0.02% |
24,313
+100
| +0.4% | +$6.26K |
|
564
Lennar Class A
LEN
$35.6B
| $1.52M | 0.02% |
30,268
+2,763
| +10% | +$139K |
|
|
PSB
565
DELISTED
PS Business Parks, Inc.
PSB
| $1.52M | 0.02% |
11,373
-1,457
| -11% | -$194K |
|
566
Raymond James Financial
RJF
$33B
| $1.51M | 0.02% |
26,925
+64
| +0.2% | +$3.6K |
|
567
Pinnacle West Capital
PNW
$10.4B
| $1.51M | 0.02% |
17,826
+1,338
| +8% | +$113K |
|
568
ResMed
RMD
$40.9B
| $1.51M | 0.02% |
19,575
+1,612
| +9% | +$124K |
|
569
Travel + Leisure Co
TNL
$4.04B
| $1.5M | 0.02% |
31,608
+139
| +0.4% | +$6.61K |
|
570
Howmet Aerospace
HWM
$72.2B
| $1.5M | 0.02% |
78,626
+6,714
| +9% | +$128K |
|
571
Empire State Realty Trust
ESRT
$1.29B
| $1.5M | 0.02% |
72,880
-8,260
| -10% | -$170K |
|
572
Bread Financial
BFH
$3B
| $1.5M | 0.02% |
8,458
+350
| +4% | +$61.9K |
|
573
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.49M | 0.02% |
+99,900
| New | +$1.49M |
|
574
SiriusXM
SIRI
$8.17B
| $1.48M | 0.02% |
26,794
+254
| +1% | +$14K |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $1.47M | 0.02% |
12,005
+1,097
| +10% | +$135K |
|