Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
+$40.2M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$36.6M |
| 4 |
PayPal
PYPL
|
+$35.4M |
| 5 |
Lam Research
LRCX
|
+$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$52.5M |
| 3 |
NetApp
NTAP
|
+$51.5M |
| 4 |
NVIDIA
NVDA
|
+$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Xerox
XRX
$467M
| $1.23M | 0.02% |
37,063
+3,857
| +12% | +$128K |
|
627
Harley-Davidson
HOG
$3.76B
| $1.23M | 0.02% |
25,591
+2,659
| +12% | +$128K |
|
|
CIT
628
DELISTED
CIT Group Inc.
CIT
| $1.23M | 0.02% |
25,157
+2,451
| +11% | +$120K |
|
629
iShares MSCI Poland ETF
EPOL
$453M
| $1.23M | 0.02% |
+46,400
| New | +$1.23M |
|
|
ROIC
630
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | 0.02% |
64,590
-8,170
| -11% | -$155K |
|
631
IDEX
IEX
$12.2B
| $1.23M | 0.02% |
10,100
+1,000
| +11% | +$121K |
|
632
Atmos Energy
ATO
$26.4B
| $1.22M | 0.02% |
14,527
+1,200
| +9% | +$101K |
|
633
Interpublic Group of Companies
IPG
$9.77B
| $1.22M | 0.02% |
58,478
+8,684
| +17% | +$181K |
|
634
Globe Life
GL
$11.4B
| $1.21M | 0.02% |
15,153
+37
| +0.2% | +$2.96K |
|
635
Steel Dynamics
STLD
$19.3B
| $1.21M | 0.02% |
35,228
+3,100
| +10% | +$107K |
|
636
Trimble
TRMB
$19B
| $1.21M | 0.02% |
30,920
| – | – |
|
637
iShares Biotechnology ETF
IBB
$5.72B
| $1.21M | 0.02% |
+10,893
| New | +$1.21M |
|
638
iShares Global Materials ETF
MXI
$228M
| $1.21M | 0.02% |
18,500
+9,600
| +108% | +$628K |
|
639
AES
AES
$9.11B
| $1.21M | 0.02% |
109,500
+9,224
| +9% | +$102K |
|
640
OGE Energy
OGE
$8.83B
| $1.21M | 0.02% |
33,475
+2,900
| +9% | +$104K |
|
641
Sealed Air
SEE
$4.9B
| $1.21M | 0.02% |
28,229
+3,026
| +12% | +$129K |
|
642
Avery Dennison
AVY
$13B
| $1.2M | 0.02% |
12,245
+1,230
| +11% | +$121K |
|
643
Kohl's
KSS
$1.85B
| $1.2M | 0.02% |
26,331
-792
| -3% | -$36.2K |
|
644
Coca-Cola Europacific Partners
CCEP
$41.8B
| $1.2M | 0.02% |
28,840
+15,500
| +116% | +$645K |
|
645
Ingredion
INGR
$8.2B
| $1.2M | 0.02% |
9,936
+700
| +8% | +$84.4K |
|
646
Macy's
M
$4.59B
| $1.19M | 0.02% |
54,714
-7,550
| -12% | -$165K |
|
647
Domino's
DPZ
$15.6B
| $1.19M | 0.02% |
5,994
+684
| +13% | +$136K |
|
648
ManpowerGroup
MAN
$1.79B
| $1.19M | 0.02% |
10,082
+110
| +1% | +$13K |
|
649
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.18M | 0.02% |
+23,000
| New | +$1.18M |
|
650
Southwest Airlines
LUV
$16.3B
| $1.18M | 0.02% |
21,127
+300
| +1% | +$16.8K |
|