Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.47B
| $5.65M | 0.02% |
64,159
+4,077
| +7% | +$359K |
|
552
Baxter International
BAX
$12.3B
| $5.65M | 0.02% |
165,011
+14,705
| +10% | +$503K |
|
553
SL Green Realty
SLG
$4.29B
| $5.61M | 0.02% |
97,310
+3,230
| +3% | +$186K |
|
554
SS&C Technologies
SSNC
$21.6B
| $5.57M | 0.02% |
66,705
+3,820
| +6% | +$319K |
|
555
Fox Class B
FOX
$23.1B
| $5.55M | 0.02% |
105,288
+28,334
| +37% | +$1.49M |
|
556
Loews
L
$19.9B
| $5.53M | 0.02% |
60,219
+4,427
| +8% | +$407K |
|
557
EPR Properties
EPR
$4.19B
| $5.52M | 0.02% |
104,990
+4,160
| +4% | +$219K |
|
558
Alliant Energy
LNT
$16.4B
| $5.42M | 0.02% |
84,228
+6,357
| +8% | +$409K |
|
559
First Citizens BancShares
FCNCA
$25.2B
| $5.4M | 0.02% |
2,914
+58
| +2% | +$108K |
|
560
Omnicom Group
OMC
$14.7B
| $5.38M | 0.02% |
64,942
+5,880
| +10% | +$488K |
|
561
Dick's Sporting Goods
DKS
$18.2B
| $5.35M | 0.02% |
26,521
-60
| -0.2% | -$12.1K |
|
562
Pinterest
PINS
$24B
| $5.34M | 0.02% |
172,177
+1,021
| +0.6% | +$31.7K |
|
563
Zoom
ZM
$25.1B
| $5.33M | 0.02% |
72,259
+242
| +0.3% | +$17.9K |
|
564
Jack Henry & Associates
JKHY
$11.6B
| $5.33M | 0.02% |
29,192
+7,723
| +36% | +$1.41M |
|
565
Leidos
LDOS
$23.1B
| $5.3M | 0.02% |
39,256
+424
| +1% | +$57.2K |
|
566
American Financial Group
AFG
$11.4B
| $5.29M | 0.02% |
40,275
+4,990
| +14% | +$655K |
|
567
Skyworks Solutions
SWKS
$10.9B
| $5.28M | 0.02% |
81,684
+8,854
| +12% | +$572K |
|
568
Fidelity National Financial
FNF
$16.2B
| $5.27M | 0.02% |
81,021
+6,000
| +8% | +$390K |
|
569
Natera
NTRA
$23.3B
| $5.26M | 0.02% |
+37,200
| New | +$5.26M |
|
570
Everest Group
EG
$14.3B
| $5.22M | 0.02% |
14,360
+1,472
| +11% | +$535K |
|
571
Nutanix
NTNX
$20.7B
| $5.2M | 0.02% |
74,420
+5,440
| +8% | +$380K |
|
572
Manhattan Associates
MANH
$12.8B
| $5.11M | 0.02% |
29,549
+13
| +0% | +$2.25K |
|
573
Medical Properties Trust
MPW
$2.77B
| $5.11M | 0.02% |
847,300
+33,800
| +4% | +$204K |
|
574
Tanger
SKT
$3.86B
| $5.11M | 0.02% |
151,170
+5,750
| +4% | +$194K |
|
575
Cooper Companies
COO
$13.5B
| $5.03M | 0.02% |
59,644
+831
| +1% | +$70.1K |
|