Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.5B
| $1.4M | 0.02% |
24,800
+2,600
| +12% | +$147K |
|
577
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.39M | 0.02% |
14,400
+6,500
| +82% | +$627K |
|
|
FL
578
DELISTED
Foot Locker
FL
| $1.38M | 0.02% |
18,497
+1,147
| +7% | +$85.8K |
|
579
Harley-Davidson
HOG
$3.65B
| $1.38M | 0.02% |
22,800
+790
| +4% | +$47.8K |
|
|
QVCGA
580
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.37M | 0.02% |
1,413
+160
| +13% | +$156K |
|
|
CBL
581
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | 0.02% |
143,990
-3,400
| -2% | -$32.4K |
|
|
WFM
582
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.02% |
46,068
-157,960
| -77% | -$4.7M |
|
583
International Flavors & Fragrances
IFF
$16.5B
| $1.36M | 0.02% |
10,270
+960
| +10% | +$127K |
|
584
Lear
LEA
$5.76B
| $1.36M | 0.02% |
9,598
+168
| +2% | +$23.8K |
|
585
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.36M | 0.02% |
18,280
+16,400
| +872% | +$1.22M |
|
586
iShares MBS ETF
MBB
$41.5B
| $1.35M | 0.02% |
12,700
-300
| -2% | -$32K |
|
|
Y
587
DELISTED
Alleghany Corporation
Y
| $1.35M | 0.02% |
2,202
+146
| +7% | +$89.7K |
|
588
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.35M | 0.02% |
46,240
-3,054
| -6% | -$89.2K |
|
589
Targa Resources
TRGP
$35.2B
| $1.35M | 0.02% |
22,507
+1,147
| +5% | +$68.7K |
|
590
Coterra Energy
CTRA
$18.6B
| $1.34M | 0.02% |
56,060
+2,100
| +4% | +$50.2K |
|
591
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.02% |
16,053
+915
| +6% | +$76.3K |
|
592
Goodyear
GT
$2.45B
| $1.33M | 0.02% |
37,021
+1,572
| +4% | +$56.6K |
|
593
Lennar Class A
LEN
$35.4B
| $1.33M | 0.02% |
27,359
+4,394
| +19% | +$214K |
|
594
STAG Industrial
STAG
$6.68B
| $1.33M | 0.02% |
53,250
+4,910
| +10% | +$123K |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.02% |
11,115
-1,865
| -14% | -$223K |
|
596
Flex
FLEX
$21.7B
| $1.32M | 0.02% |
104,290
-4,922
| -5% | -$62.3K |
|
597
BorgWarner
BWA
$9.34B
| $1.32M | 0.02% |
35,798
+992
| +3% | +$36.5K |
|
598
Wynn Resorts
WYNN
$12.8B
| $1.32M | 0.02% |
11,487
+11
| +0.1% | +$1.26K |
|
599
ResMed
RMD
$39.6B
| $1.31M | 0.02% |
18,250
+1,830
| +11% | +$132K |
|
600
Trip.com Group
TCOM
$47.4B
| $1.3M | 0.02% |
26,463
+1,300
| +5% | +$63.9K |
|