Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 2 |
MSCI
MSCI
|
+$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$53.7M |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Qualcomm
QCOM
|
+$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$75.7M |
| 2 |
Intuit
INTU
|
+$75.5M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Adobe
ADBE
|
+$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sabra Healthcare REIT
SBRA
$4.6B
| $3.22M | 0.02% |
280,000
-10,200
| -4% | -$117K |
|
577
Trimble
TRMB
$19.3B
| $3.22M | 0.02% |
61,365
-241
| -0.4% | -$12.6K |
|
578
Leidos
LDOS
$22.9B
| $3.18M | 0.02% |
34,579
+2,482
| +8% | +$228K |
|
579
Burlington
BURL
$18.3B
| $3.18M | 0.02% |
15,734
+46
| +0.3% | +$9.3K |
|
580
Annaly Capital Management
NLY
$14.2B
| $3.16M | 0.02% |
165,510
+13,788
| +9% | +$263K |
|
581
APA Corp
APA
$7.96B
| $3.15M | 0.02% |
87,481
-5,406
| -6% | -$195K |
|
582
Snap
SNAP
$12.2B
| $3.12M | 0.02% |
278,348
+9,481
| +4% | +$106K |
|
583
Park Hotels & Resorts
PK
$2.4B
| $3.11M | 0.02% |
251,446
+7,410
| +3% | +$91.6K |
|
584
Celanese
CE
$5.09B
| $3.1M | 0.02% |
28,453
-2,943
| -9% | -$320K |
|
585
Royalty Pharma
RPRX
$15.5B
| $3.09M | 0.02% |
85,852
+6,003
| +8% | +$216K |
|
586
Wynn Resorts
WYNN
$12.8B
| $3.08M | 0.02% |
27,533
+1,051
| +4% | +$118K |
|
587
SS&C Technologies
SSNC
$21.7B
| $3.08M | 0.02% |
54,534
+888
| +2% | +$50.1K |
|
588
Exact Sciences
EXAS
$10.2B
| $3.06M | 0.02% |
45,137
+5,217
| +13% | +$354K |
|
589
AstraZeneca
AZN
$253B
| $3.06M | 0.02% |
44,081
+22,298
| +102% | +$1.55M |
|
590
Live Nation Entertainment
LYV
$39.3B
| $3.06M | 0.02% |
43,691
+3,184
| +8% | +$223K |
|
591
Teva Pharmaceuticals
TEVA
$22.1B
| $3.05M | 0.02% |
344,508
+13,633
| +4% | +$121K |
|
592
Domino's
DPZ
$15.8B
| $3.05M | 0.02% |
9,232
+587
| +7% | +$194K |
|
593
Teleflex
TFX
$5.75B
| $3.04M | 0.02% |
12,016
+429
| +4% | +$109K |
|
594
EPR Properties
EPR
$4.05B
| $3.02M | 0.02% |
79,210
+3,400
| +4% | +$130K |
|
595
KeyCorp
KEY
$21B
| $3.01M | 0.02% |
240,487
+6,649
| +3% | +$83.2K |
|
596
Shopify
SHOP
$190B
| $3.01M | 0.02% |
62,783
-12,708
| -17% | -$609K |
|
597
First Citizens BancShares
FCNCA
$25.2B
| $3M | 0.02% |
3,085
+369
| +14% | +$359K |
|
598
NiSource
NI
$18.9B
| $3M | 0.02% |
107,335
+7,942
| +8% | +$222K |
|
599
Masco
MAS
$15.9B
| $3M | 0.02% |
60,338
+1,002
| +2% | +$49.8K |
|
600
US Global Jets ETF
JETS
$839M
| $2.99M | 0.02% |
160,700
+80,400
| +100% | +$1.5M |
|