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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$51.9B
| $1.84M | 0.02% |
202,600
+50
| +0% | +$454 |
|
577
Veeva Systems
VEEV
$45B
| $1.84M | 0.02% |
16,900
+1,300
| +8% | +$142K |
|
578
J.M. Smucker
SJM
$11.7B
| $1.83M | 0.02% |
17,840
-20
| -0.1% | -$2.05K |
|
579
JB Hunt Transport Services
JBHT
$13.3B
| $1.83M | 0.02% |
15,392
+47
| +0.3% | +$5.59K |
|
|
QVCGA
580
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.83M | 0.02% |
1,695
-14
| -0.8% | -$15.1K |
|
581
Mohawk Industries
MHK
$8.41B
| $1.81M | 0.02% |
10,304
-10
| -0.1% | -$1.75K |
|
582
Rexford Industrial Realty
REXR
$10.1B
| $1.81M | 0.02% |
56,550
+7,540
| +15% | +$241K |
|
583
Neurocrine Biosciences
NBIX
$14B
| $1.8M | 0.02% |
14,611
| – | – |
|
584
Masco
MAS
$15.3B
| $1.79M | 0.02% |
48,909
+454
| +0.9% | +$16.6K |
|
585
Tractor Supply
TSCO
$31B
| $1.79M | 0.02% |
98,315
+3,130
| +3% | +$56.9K |
|
586
Diamondback Energy
FANG
$40.4B
| $1.78M | 0.02% |
13,170
| – | – |
|
|
XHR
587
Xenia Hotels & Resorts
XHR
$1.38B
| $1.77M | 0.02% |
74,711
+3,500
| +5% | +$83K |
|
588
Albemarle
ALB
$8.63B
| $1.77M | 0.02% |
17,721
+1,286
| +8% | +$128K |
|
589
Keysight
KEYS
$29.3B
| $1.76M | 0.02% |
26,540
+800
| +3% | +$53K |
|
|
HK
590
DELISTED
Halcon Resources Corporation
HK
| $1.76M | 0.02% |
393,284
| – | – |
|
591
STAG Industrial
STAG
$6.68B
| $1.75M | 0.02% |
63,700
+5,320
| +9% | +$146K |
|
592
DaVita
DVA
$9.46B
| $1.75M | 0.02% |
24,437
+50
| +0.2% | +$3.58K |
|
593
Jack Henry & Associates
JKHY
$11.6B
| $1.75M | 0.02% |
10,940
+300
| +3% | +$48K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.02% |
58,407
-64
| -0.1% | -$1.92K |
|
595
AES
AES
$9.06B
| $1.75M | 0.02% |
124,876
+1,100
| +0.9% | +$15.4K |
|
596
EQT Corp
EQT
$31.9B
| $1.74M | 0.02% |
72,359
-239
| -0.3% | -$5.75K |
|
597
Teleflex
TFX
$5.76B
| $1.74M | 0.02% |
6,540
+500
| +8% | +$133K |
|
598
Fidelity National Financial
FNF
$16.2B
| $1.73M | 0.02% |
45,623
+1,297
| +3% | +$49.1K |
|
599
Bread Financial
BFH
$2.99B
| $1.72M | 0.02% |
9,101
+26
| +0.3% | +$4.9K |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $1.71M | 0.02% |
2,623
| – | – |
|