Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
| 3 |
Elastic
ESTC
|
+$61.8M |
| 4 |
Apple
AAPL
|
+$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$91.2M |
| 2 |
Illumina
ILMN
|
+$46.9M |
| 3 |
JPMorgan Chase
JPM
|
+$41.5M |
| 4 |
Walt Disney
DIS
|
+$40.2M |
| 5 |
Copart
CPRT
|
+$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Information Technology ETF
VGT
$102B
| $3.37M | 0.02% |
8,400
+6,900
| +460% | +$2.77M |
|
577
Molina Healthcare
MOH
$9.71B
| $3.35M | 0.02% |
12,335
-1,364
| -10% | -$370K |
|
578
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.34M | 0.02% |
4,472
+381
| +9% | +$284K |
|
579
Fox Class A
FOXA
$25.5B
| $3.33M | 0.02% |
83,114
+605
| +0.7% | +$24.3K |
|
580
Jack Henry & Associates
JKHY
$11.6B
| $3.31M | 0.02% |
20,184
+5,051
| +33% | +$829K |
|
581
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.3M | 0.02% |
37,300
| – | – |
|
582
Lumen
LUMN
$6.3B
| $3.29M | 0.02% |
265,451
-13,865
| -5% | -$172K |
|
583
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $3.29M | 0.02% |
194,900
+13,500
| +7% | +$228K |
|
584
Coterra Energy
CTRA
$18.6B
| $3.29M | 0.02% |
150,990
+135,501
| +875% | +$2.95M |
|
585
JB Hunt Transport Services
JBHT
$13.3B
| $3.28M | 0.02% |
19,593
-213
| -1% | -$35.6K |
|
|
HPP
586
Hudson Pacific Properties
HPP
$1.1B
| $3.24M | 0.02% |
123,350
-243
| -0.2% | -$6.38K |
|
587
Markel Group
MKL
$24.3B
| $3.23M | 0.02% |
2,699
-39
| -1% | -$46.6K |
|
588
Conagra Brands
CAG
$9.27B
| $3.22M | 0.02% |
95,103
-118
| -0.1% | -$4K |
|
589
Omnicom Group
OMC
$14.7B
| $3.22M | 0.02% |
44,419
+399
| +0.9% | +$28.9K |
|
590
IDEX
IEX
$12.1B
| $3.21M | 0.02% |
15,524
-248
| -2% | -$51.3K |
|
591
AES
AES
$9.06B
| $3.18M | 0.02% |
139,345
-5,741
| -4% | -$131K |
|
592
Whirlpool
WHR
$5.24B
| $3.16M | 0.02% |
15,520
+211
| +1% | +$43K |
|
593
LKQ Corp
LKQ
$8.26B
| $3.16M | 0.02% |
62,749
-1,672
| -3% | -$84.1K |
|
594
Factset
FDS
$13.7B
| $3.16M | 0.02% |
7,992
+647
| +9% | +$255K |
|
595
Broadstone Net Lease
BNL
$3.52B
| $3.15M | 0.02% |
127,100
+5,500
| +5% | +$136K |
|
596
Alliant Energy
LNT
$16.4B
| $3.14M | 0.02% |
56,159
+6,941
| +14% | +$389K |
|
597
Arch Capital
ACGL
$33.8B
| $3.13M | 0.02% |
81,972
| – | – |
|
598
RingCentral
RNG
$2.77B
| $3.13M | 0.02% |
14,370
-9,263
| -39% | -$2.01M |
|
599
Gen Digital
GEN
$18B
| $3.12M | 0.02% |
123,266
+391
| +0.3% | +$9.89K |
|
600
Eastman Chemical
EMN
$7.47B
| $3.1M | 0.02% |
30,758
-438
| -1% | -$44.1K |
|