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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.88B
| $2.78M | 0.02% |
40,421
-2,770
| -6% | -$190K |
|
627
DoorDash
DASH
$110B
| $2.77M | 0.02% |
+13,470
| New | +$2.77M |
|
628
Cboe Global Markets
CBOE
$24.5B
| $2.76M | 0.02% |
22,323
+194
| +0.9% | +$24K |
|
629
Nordson
NDSN
$12.6B
| $2.75M | 0.02% |
11,553
-295
| -2% | -$70.3K |
|
630
Apple Hospitality REIT
APLE
$2.97B
| $2.72M | 0.02% |
173,200
+7,900
| +5% | +$124K |
|
631
Henry Schein
HSIC
$8.17B
| $2.71M | 0.02% |
35,555
+5,884
| +20% | +$448K |
|
632
Zillow
Z
$20.8B
| $2.7M | 0.02% |
30,594
+360
| +1% | +$31.7K |
|
633
Dentsply Sirona
XRAY
$2.73B
| $2.69M | 0.02% |
46,305
-1,118
| -2% | -$64.9K |
|
634
Novavax
NVAX
$1.29B
| $2.67M | 0.02% |
12,890
| – | – |
|
635
Elanco Animal Health
ELAN
$9.11B
| $2.67M | 0.02% |
83,644
-443
| -0.5% | -$14.1K |
|
636
VanEck Semiconductor ETF
SMH
$28.4B
| $2.67M | 0.02% |
20,800
+12,600
| +154% | +$1.61M |
|
637
The Mosaic Company
MOS
$10.6B
| $2.66M | 0.02% |
74,474
+732
| +1% | +$26.1K |
|
638
Leidos
LDOS
$23.1B
| $2.65M | 0.01% |
27,541
+260
| +1% | +$25K |
|
639
Everest Group
EG
$14.3B
| $2.65M | 0.01% |
10,548
-101
| -0.9% | -$25.3K |
|
640
Annaly Capital Management
NLY
$14.2B
| $2.64M | 0.01% |
78,237
-1,941
| -2% | -$65.4K |
|
641
SolarEdge
SEDG
$1.75B
| $2.63M | 0.01% |
9,900
| – | – |
|
642
Booz Allen Hamilton
BAH
$12.6B
| $2.62M | 0.01% |
32,966
+7,816
| +31% | +$620K |
|
643
Lennox International
LII
$19.6B
| $2.6M | 0.01% |
8,853
-290
| -3% | -$85.3K |
|
644
Crown Holdings
CCK
$11B
| $2.6M | 0.01% |
25,802
| – | – |
|
645
Sabra Healthcare REIT
SBRA
$4.54B
| $2.59M | 0.01% |
176,200
+4,900
| +3% | +$72.1K |
|
|
ZEN
646
DELISTED
ZENDESK INC
ZEN
| $2.58M | 0.01% |
22,140
| – | – |
|
647
Las Vegas Sands
LVS
$37.4B
| $2.56M | 0.01% |
69,888
-22,889
| -25% | -$838K |
|
|
BPMC
648
DELISTED
Blueprint Medicines
BPMC
| $2.55M | 0.01% |
24,763
-3,088
| -11% | -$317K |
|
649
Lyft
LYFT
$7.87B
| $2.55M | 0.01% |
47,500
| – | – |
|
650
Dynatrace
DT
$14.4B
| $2.53M | 0.01% |
35,680
+400
| +1% | +$28.4K |
|