Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.75M | 0.02% |
+14,365
| New | +$1.75M |
|
552
Paycom
PAYC
$12.4B
| $1.74M | 0.02% |
8,631
+673
| +8% | +$136K |
|
553
SS&C Technologies
SSNC
$21.6B
| $1.73M | 0.02% |
39,540
+3,300
| +9% | +$145K |
|
554
Zebra Technologies
ZBRA
$15.6B
| $1.73M | 0.02% |
9,414
+838
| +10% | +$154K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $1.72M | 0.02% |
14,234
+502
| +4% | +$60.8K |
|
556
Insulet
PODD
$23.8B
| $1.72M | 0.02% |
10,380
+900
| +9% | +$149K |
|
|
PDM
557
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.71M | 0.02% |
96,752
+9,600
| +11% | +$169K |
|
558
Vistra
VST
$70.9B
| $1.7M | 0.02% |
106,382
+30,468
| +40% | +$486K |
|
559
Oneok
OKE
$46.2B
| $1.69M | 0.02% |
77,677
+6,993
| +10% | +$153K |
|
560
Booz Allen Hamilton
BAH
$12.6B
| $1.69M | 0.02% |
24,570
+1,740
| +8% | +$119K |
|
561
EPAM Systems
EPAM
$8.53B
| $1.67M | 0.02% |
9,010
+780
| +9% | +$145K |
|
562
NRG Energy
NRG
$31.2B
| $1.67M | 0.02% |
61,367
+5,110
| +9% | +$139K |
|
563
Citizens Financial Group
CFG
$22.3B
| $1.67M | 0.02% |
88,517
+5,897
| +7% | +$111K |
|
564
Dell
DELL
$84.2B
| $1.66M | 0.02% |
82,785
+7,363
| +10% | +$148K |
|
|
RSX
565
DELISTED
VanEck Russia ETF
RSX
| $1.65M | 0.02% |
98,900
-1,400
| -1% | -$23.4K |
|
566
F5
FFIV
$18.8B
| $1.65M | 0.02% |
15,451
+131
| +0.9% | +$14K |
|
567
Allegion
ALLE
$14.6B
| $1.65M | 0.02% |
17,880
+2,920
| +20% | +$269K |
|
|
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.02% |
47,187
+490
| +1% | +$17K |
|
569
Sabra Healthcare REIT
SBRA
$4.54B
| $1.64M | 0.02% |
149,700
+23,700
| +19% | +$259K |
|
570
Coterra Energy
CTRA
$18.6B
| $1.63M | 0.02% |
95,025
+7,240
| +8% | +$124K |
|
571
Fox Class A
FOXA
$25.5B
| $1.63M | 0.02% |
69,078
+3,773
| +6% | +$89.1K |
|
|
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.02% |
37,994
+3,352
| +10% | +$144K |
|
573
CarMax
KMX
$8.88B
| $1.63M | 0.02% |
30,230
+1,913
| +7% | +$103K |
|
574
DocuSign
DOCU
$15.9B
| $1.62M | 0.02% |
17,500
+1,700
| +11% | +$157K |
|
575
Live Nation Entertainment
LYV
$39.6B
| $1.61M | 0.02% |
35,393
-7,391
| -17% | -$336K |
|