Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
+$48.8M |
| 2 |
TAL Education Group
TAL
|
+$26.6M |
| 3 |
Amgen
AMGN
|
+$20.4M |
| 4 |
Alibaba
BABA
|
+$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$76.1M |
| 2 |
Cencora
COR
|
+$32.5M |
| 3 |
Fortinet
FTNT
|
+$26.4M |
| 4 |
Yelp
YELP
|
+$15.3M |
| 5 |
Travelers Companies
TRV
|
+$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCP
626
DELISTED
Quality Care Properties, Inc.
QCP
| $1.19M | 0.02% |
65,091
-164
| -0.3% | -$3K |
|
627
Cadence Design Systems
CDNS
$98.6B
| $1.18M | 0.02% |
35,123
+2,503
| +8% | +$83.8K |
|
|
SIVB
628
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.02% |
+6,586
| New | +$1.16M |
|
629
Globe Life
GL
$11.4B
| $1.16M | 0.02% |
15,116
+236
| +2% | +$18K |
|
630
Nasdaq
NDAQ
$54.4B
| $1.15M | 0.02% |
48,285
| – | – |
|
631
Steel Dynamics
STLD
$19.2B
| $1.15M | 0.02% |
+32,128
| New | +$1.15M |
|
632
Zions Bancorporation
ZION
$8.4B
| $1.15M | 0.02% |
+26,120
| New | +$1.15M |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.02% |
19,699
+119
| +0.6% | +$6.93K |
|
634
JB Hunt Transport Services
JBHT
$13.6B
| $1.14M | 0.02% |
12,436
+526
| +4% | +$48.1K |
|
635
Jefferies Financial Group
JEF
$13.3B
| $1.14M | 0.02% |
48,592
| – | – |
|
|
SHPG
636
DELISTED
Shire pic
SHPG
| $1.14M | 0.02% |
6,880
+110
| +2% | +$18.2K |
|
637
Mattel
MAT
$5.91B
| $1.14M | 0.02% |
52,687
-16,270
| -24% | -$350K |
|
638
Sealed Air
SEE
$4.91B
| $1.13M | 0.02% |
25,203
+273
| +1% | +$12.2K |
|
639
The Mosaic Company
MOS
$10.2B
| $1.13M | 0.02% |
49,393
-13,920
| -22% | -$318K |
|
640
Crown Holdings
CCK
$11B
| $1.13M | 0.02% |
18,862
+1,400
| +8% | +$83.6K |
|
641
Hanesbrands
HBI
$2.25B
| $1.13M | 0.02% |
48,632
-1,118
| -2% | -$25.9K |
|
642
Domino's
DPZ
$15.6B
| $1.12M | 0.02% |
5,310
| – | – |
|
643
Reinsurance Group of America
RGA
$12.6B
| $1.12M | 0.02% |
8,699
+100
| +1% | +$12.8K |
|
644
Huntington Ingalls Industries
HII
$10.5B
| $1.12M | 0.02% |
5,994
+519
| +9% | +$96.6K |
|
645
AES
AES
$9.06B
| $1.11M | 0.02% |
100,276
| – | – |
|
646
ManpowerGroup
MAN
$1.78B
| $1.11M | 0.02% |
9,972
+945
| +10% | +$105K |
|
647
Terreno Realty
TRNO
$5.96B
| $1.11M | 0.02% |
33,060
+2,410
| +8% | +$81.1K |
|
648
Atmos Energy
ATO
$26.3B
| $1.11M | 0.01% |
13,327
| – | – |
|
|
CIT
649
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.01% |
22,706
-7,257
| -24% | -$353K |
|
650
UGI
UGI
$7.36B
| $1.11M | 0.01% |
22,833
+1,700
| +8% | +$82.3K |
|