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 | |
|---|---|---|---|---|---|---|
601
LXP Industrial Trust
LXP
$2.68B
| $2.98M | 0.02% |
289,400
+4,400
| +2% | +$45.4K |
|
602
Carnival Corp
CCL
$42.8B
| $2.98M | 0.02% |
293,240
+47,308
| +19% | +$480K |
|
603
H&R Block
HRB
$6.89B
| $2.95M | 0.02% |
83,670
-770
| -0.9% | -$27.1K |
|
604
Henry Schein
HSIC
$8.2B
| $2.94M | 0.02% |
36,004
-1,106
| -3% | -$90.2K |
|
605
Entegris
ENTG
$12.3B
| $2.92M | 0.02% |
35,650
+2,280
| +7% | +$187K |
|
606
TransUnion
TRU
$18.3B
| $2.9M | 0.02% |
46,600
+2,800
| +6% | +$174K |
|
607
Graco
GGG
$14B
| $2.89M | 0.02% |
39,622
+39,212
| +9,564% | +$2.86M |
|
608
Bio-Techne
TECH
$8.43B
| $2.88M | 0.02% |
38,864
-140
| -0.4% | -$10.4K |
|
609
F5
FFIV
$18.7B
| $2.86M | 0.02% |
19,602
+2,299
| +13% | +$335K |
|
610
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.84M | 0.01% |
18,680
| – | – |
|
611
Aecom
ACM
$16.5B
| $2.83M | 0.01% |
33,531
+32,081
| +2,212% | +$2.71M |
|
612
Dayforce
DAY
$10.9B
| $2.83M | 0.01% |
38,614
+5,304
| +16% | +$388K |
|
613
Carlisle Companies
CSL
$16.3B
| $2.82M | 0.01% |
12,481
| – | – |
|
614
COPT Defense Properties
CDP
$3.44B
| $2.82M | 0.01% |
118,910
+2,730
| +2% | +$64.7K |
|
615
Qorvo
QRVO
$8.53B
| $2.81M | 0.01% |
27,688
+1,930
| +7% | +$196K |
|
616
Acuity Brands
AYI
$10.1B
| $2.81M | 0.01% |
15,354
-1,689
| -10% | -$309K |
|
617
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.79M | 0.01% |
113,775
| – | – |
|
618
Eastman Chemical
EMN
$7.76B
| $2.78M | 0.01% |
32,921
-1,681
| -5% | -$142K |
|
619
Jack Henry & Associates
JKHY
$11.9B
| $2.77M | 0.01% |
18,410
-43
| -0.2% | -$6.48K |
|
620
VanEck Gaming ETF
BJK
$27.6M
| $2.77M | 0.01% |
62,400
| – | – |
|
621
Molson Coors Class B
TAP
$9.78B
| $2.75M | 0.01% |
53,154
+2,708
| +5% | +$140K |
|
622
VanEck Oil Services ETF
OIH
$838M
| $2.74M | 0.01% |
9,900
-4,800
| -33% | -$1.33M |
|
623
Twilio
TWLO
$16.4B
| $2.74M | 0.01% |
41,065
+1,030
| +3% | +$68.6K |
|
624
Yum China
YUMC
$16.2B
| $2.73M | 0.01% |
43,100
+3,640
| +9% | +$231K |
|
|
CTLT
625
DELISTED
CATALENT, INC.
CTLT
| $2.73M | 0.01% |
41,576
-164
| -0.4% | -$10.8K |
|