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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$21.6B
| $3.09M | 0.02% |
44,517
| – | – |
|
602
Vanguard Utilities ETF
VPU
$7.29B
| $3.07M | 0.02% |
+22,100
| New | +$3.07M |
|
603
Brown & Brown
BRO
$30.5B
| $3.05M | 0.02% |
54,991
+3,160
| +6% | +$175K |
|
604
Exact Sciences
EXAS
$10.4B
| $3.05M | 0.02% |
31,930
| – | – |
|
|
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.04M | 0.02% |
172,700
+2,400
| +1% | +$42.3K |
|
606
CenterPoint Energy
CNP
$24.7B
| $3.04M | 0.02% |
123,446
-26,426
| -18% | -$650K |
|
607
Fidelity National Financial
FNF
$16.2B
| $3.01M | 0.02% |
69,091
+3,271
| +5% | +$143K |
|
608
SPDR S&P 500 ETF Trust
SPY
$664B
| $3M | 0.02% |
7,000
-2,300
| -25% | -$987K |
|
609
Live Nation Entertainment
LYV
$39.6B
| $2.99M | 0.02% |
32,864
+3,073
| +10% | +$280K |
|
610
Dayforce
DAY
$10.9B
| $2.99M | 0.02% |
26,560
+3,090
| +13% | +$348K |
|
|
VMW
611
DELISTED
VMware, Inc
VMW
| $2.97M | 0.02% |
19,958
+3,896
| +24% | +$579K |
|
612
EPR Properties
EPR
$4.19B
| $2.97M | 0.02% |
60,090
+990
| +2% | +$48.9K |
|
|
ABMD
613
DELISTED
Abiomed Inc
ABMD
| $2.96M | 0.02% |
9,098
-90
| -1% | -$29.3K |
|
614
iShares Silver Trust
SLV
$20.2B
| $2.95M | 0.02% |
143,700
| – | – |
|
615
Loews
L
$19.9B
| $2.93M | 0.02% |
54,294
-1,311
| -2% | -$70.7K |
|
616
Hasbro
HAS
$10.9B
| $2.93M | 0.02% |
32,802
+2,244
| +7% | +$200K |
|
617
Macerich
MAC
$4.53B
| $2.92M | 0.02% |
175,000
+40,000
| +30% | +$668K |
|
618
C.H. Robinson
CHRW
$15.1B
| $2.9M | 0.02% |
33,372
+5,531
| +20% | +$481K |
|
619
F5
FFIV
$18.8B
| $2.9M | 0.02% |
14,592
+1,771
| +14% | +$352K |
|
620
LXP Industrial Trust
LXP
$2.67B
| $2.85M | 0.02% |
223,200
+3,400
| +2% | +$43.4K |
|
621
Robert Half
RHI
$3.56B
| $2.82M | 0.02% |
28,100
+304
| +1% | +$30.5K |
|
622
FMC
FMC
$4.61B
| $2.81M | 0.02% |
30,741
+6,394
| +26% | +$585K |
|
623
PG&E
PCG
$33.5B
| $2.8M | 0.02% |
291,647
| – | – |
|
624
Allegion
ALLE
$14.6B
| $2.79M | 0.02% |
21,117
+261
| +1% | +$34.5K |
|
|
JBGS
625
JBG SMITH
JBGS
$1.43B
| $2.79M | 0.02% |
94,060
+6,800
| +8% | +$201K |
|