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 | |
|---|---|---|---|---|---|---|
601
Aramark
ARMK
$10B
| $1.7M | 0.02% |
54,609
+4,155
| +8% | +$129K |
|
|
AGR
602
DELISTED
Avangrid, Inc.
AGR
| $1.7M | 0.02% |
35,390
-7,200
| -17% | -$345K |
|
603
Credicorp
BAP
$21B
| $1.69M | 0.02% |
7,582
+200
| +3% | +$44.6K |
|
604
Zions Bancorporation
ZION
$8.56B
| $1.69M | 0.02% |
33,690
-10
| -0% | -$501 |
|
|
VMW
605
DELISTED
VMware, Inc
VMW
| $1.69M | 0.02% |
10,809
+1,059
| +11% | +$165K |
|
606
DiamondRock Hospitality
DRH
$1.72B
| $1.67M | 0.02% |
143,372
+11,700
| +9% | +$137K |
|
|
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.67M | 0.02% |
137,000
+1,700
| +1% | +$20.7K |
|
608
IDEX
IEX
$12.1B
| $1.67M | 0.02% |
11,070
| – | – |
|
609
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.65M | 0.02% |
27,550
| – | – |
|
610
Copart
CPRT
$46.9B
| $1.63M | 0.02% |
126,752
+5,280
| +4% | +$68K |
|
611
Qorvo
QRVO
$8.26B
| $1.62M | 0.02% |
21,016
-58
| -0.3% | -$4.46K |
|
612
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.62M | 0.02% |
+16,985
| New | +$1.62M |
|
613
FMC
FMC
$4.61B
| $1.61M | 0.02% |
21,319
-12
| -0.1% | -$907 |
|
614
Martin Marietta Materials
MLM
$37.2B
| $1.61M | 0.02% |
8,850
-20
| -0.2% | -$3.64K |
|
615
SS&C Technologies
SSNC
$21.6B
| $1.6M | 0.02% |
28,210
| – | – |
|
616
Trimble
TRMB
$19.1B
| $1.6M | 0.02% |
36,820
+3,100
| +9% | +$135K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.02% |
57,615
-70
| -0.1% | -$1.94K |
|
618
Nasdaq
NDAQ
$54.3B
| $1.59M | 0.02% |
55,464
| – | – |
|
619
Coterra Energy
CTRA
$18.6B
| $1.58M | 0.02% |
70,277
+5,567
| +9% | +$125K |
|
620
Nektar Therapeutics
NKTR
$916M
| $1.58M | 0.02% |
1,730
+212
| +14% | +$194K |
|
|
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.02% |
14,127
-10,619
| -43% | -$1.19M |
|
622
Pinnacle West Capital
PNW
$10.5B
| $1.57M | 0.02% |
19,878
| – | – |
|
623
Campbell Soup
CPB
$9.98B
| $1.57M | 0.02% |
42,717
+12,671
| +42% | +$464K |
|
624
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.56M | 0.02% |
42,860
+620
| +1% | +$22.6K |
|
625
Howmet Aerospace
HWM
$74.1B
| $1.55M | 0.02% |
91,820
+1,535
| +2% | +$25.9K |
|