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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.5B
| $2.03M | 0.02% |
27,580
+89
| +0.3% | +$6.54K |
|
552
Cheniere Energy
LNG
$52.1B
| $2.02M | 0.02% |
29,100
+3,100
| +12% | +$215K |
|
553
International Flavors & Fragrances
IFF
$16.5B
| $2.01M | 0.02% |
14,453
+1,850
| +15% | +$257K |
|
554
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2M | 0.02% |
25,500
+15,600
| +158% | +$1.22M |
|
555
Norwegian Cruise Line
NCLH
$11.5B
| $1.99M | 0.02% |
34,577
+2,709
| +9% | +$156K |
|
|
PGRE
556
Paramount Group
PGRE
$1.6B
| $1.96M | 0.02% |
130,100
+5,500
| +4% | +$83K |
|
557
National Health Investors
NHI
$3.71B
| $1.96M | 0.02% |
25,920
+1,160
| +5% | +$87.7K |
|
|
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.96M | 0.02% |
82,774
+2,530
| +3% | +$59.8K |
|
559
Gartner
IT
$17.6B
| $1.95M | 0.02% |
12,300
-20
| -0.2% | -$3.17K |
|
560
Hologic
HOLX
$14.6B
| $1.95M | 0.02% |
47,483
-313
| -0.7% | -$12.8K |
|
561
CenterPoint Energy
CNP
$24.7B
| $1.94M | 0.02% |
70,164
-221
| -0.3% | -$6.11K |
|
562
COPT Defense Properties
CDP
$3.45B
| $1.93M | 0.02% |
64,790
+2,310
| +4% | +$68.9K |
|
563
Molson Coors Class B
TAP
$9.7B
| $1.92M | 0.02% |
31,250
+1,760
| +6% | +$108K |
|
|
FDC
564
DELISTED
First Data Corporation
FDC
| $1.92M | 0.02% |
78,403
+9,700
| +14% | +$237K |
|
565
Huntington Ingalls Industries
HII
$10.7B
| $1.92M | 0.02% |
7,478
+569
| +8% | +$146K |
|
566
SiriusXM
SIRI
$8.02B
| $1.9M | 0.02% |
30,075
+1,401
| +5% | +$88.6K |
|
|
DOC
567
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | 0.02% |
112,500
+2,200
| +2% | +$37.1K |
|
568
CoreCivic
CXW
$2.18B
| $1.87M | 0.02% |
76,700
+1,770
| +2% | +$43.1K |
|
569
iShares Gold Trust
IAU
$53.5B
| $1.86M | 0.02% |
81,550
-92,500
| -53% | -$2.11M |
|
570
Arista Networks
ANET
$189B
| $1.86M | 0.02% |
111,840
+1,600
| +1% | +$26.6K |
|
571
Steel Dynamics
STLD
$19.5B
| $1.85M | 0.02% |
40,942
+264
| +0.6% | +$11.9K |
|
|
BDN
572
Brandywine Realty Trust
BDN
$761M
| $1.85M | 0.02% |
117,638
+2,200
| +2% | +$34.6K |
|
573
DigitalBridge
DBRG
$2.03B
| $1.85M | 0.02% |
75,775
+850
| +1% | +$20.7K |
|
574
GoDaddy
GDDY
$20.1B
| $1.84M | 0.02% |
22,100
+2,500
| +13% | +$208K |
|
575
Marvell Technology
MRVL
$57.8B
| $1.84M | 0.02% |
95,421
+31,269
| +49% | +$604K |
|