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 | |
|---|---|---|---|---|---|---|
|
PSB
626
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | 0.01% |
12,120
+130
| +1% | +$16.5K |
|
627
Vail Resorts
MTN
$5.37B
| $1.54M | 0.01% |
5,597
+160
| +3% | +$43.9K |
|
628
Urban Edge Properties
UE
$2.64B
| $1.54M | 0.01% |
69,500
+6,600
| +10% | +$146K |
|
629
Leidos
LDOS
$23.1B
| $1.53M | 0.01% |
22,190
| – | – |
|
630
Voya Financial
VOYA
$7.3B
| $1.53M | 0.01% |
30,874
-100
| -0.3% | -$4.97K |
|
631
Reinsurance Group of America
RGA
$12.7B
| $1.53M | 0.01% |
10,579
| – | – |
|
632
Southwest Airlines
LUV
$16.3B
| $1.53M | 0.01% |
24,431
-56
| -0.2% | -$3.5K |
|
633
Unum
UNM
$12.6B
| $1.52M | 0.01% |
38,983
+233
| +0.6% | +$9.1K |
|
634
BorgWarner
BWA
$9.34B
| $1.52M | 0.01% |
40,280
-3,395
| -8% | -$128K |
|
635
NiSource
NI
$19.2B
| $1.52M | 0.01% |
60,862
+6,641
| +12% | +$166K |
|
|
PDM
636
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.51M | 0.01% |
80,000
+1,300
| +2% | +$24.6K |
|
637
LKQ Corp
LKQ
$8.26B
| $1.51M | 0.01% |
47,786
| – | – |
|
638
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.51M | 0.01% |
14,303
+5,573
| +64% | +$588K |
|
639
Perrigo
PRGO
$3.04B
| $1.51M | 0.01% |
21,319
+540
| +3% | +$38.2K |
|
640
Globe Life
GL
$11.3B
| $1.51M | 0.01% |
17,402
| – | – |
|
641
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.51M | 0.01% |
65,000
| – | – |
|
|
ELME
642
Elme Communities
ELME
$1.51B
| $1.5M | 0.01% |
48,990
+1,870
| +4% | +$57.3K |
|
|
ZAYO
643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.5M | 0.01% |
43,260
| – | – |
|
644
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.5M | 0.01% |
17,210
+4,510
| +36% | +$393K |
|
645
Cboe Global Markets
CBOE
$24.5B
| $1.5M | 0.01% |
15,620
-9,620
| -38% | -$923K |
|
646
Western Union
WU
$2.73B
| $1.5M | 0.01% |
78,533
+6,200
| +9% | +$118K |
|
647
Spirit AeroSystems
SPR
$4.76B
| $1.49M | 0.01% |
16,280
+1,400
| +9% | +$128K |
|
648
Capri Holdings
CPRI
$2.54B
| $1.49M | 0.01% |
21,706
+188
| +0.9% | +$12.9K |
|
649
iShares MBS ETF
MBB
$41.5B
| $1.49M | 0.01% |
14,400
+5,000
| +53% | +$517K |
|
650
Atmos Energy
ATO
$26.3B
| $1.49M | 0.01% |
15,827
| – | – |
|