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 | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$9.18B
| $2.73M | 0.01% |
71,034
+4,900
| +7% | +$188K |
|
627
Toro Company
TTC
$7.73B
| $2.73M | 0.01% |
24,515
+24,185
| +7,329% | +$2.69M |
|
628
Essential Utilities
WTRG
$10.8B
| $2.72M | 0.01% |
62,310
+4,500
| +8% | +$196K |
|
629
Globe Life
GL
$11.4B
| $2.71M | 0.01% |
24,641
+453
| +2% | +$49.8K |
|
630
EQT Corp
EQT
$31.6B
| $2.7M | 0.01% |
84,569
+869
| +1% | +$27.7K |
|
631
iShares Russell 2000 ETF
IWM
$66.5B
| $2.69M | 0.01% |
+15,060
| New | +$2.69M |
|
|
SMC
632
Summit Midstream Corporation
SMC
$279M
| $2.68M | 0.01% |
174,882
| – | – |
|
633
RPM International
RPM
$16.1B
| $2.68M | 0.01% |
30,700
| – | – |
|
634
Caesars Entertainment
CZR
$5.31B
| $2.68M | 0.01% |
54,844
+4,750
| +9% | +$232K |
|
635
Whirlpool
WHR
$5.29B
| $2.67M | 0.01% |
20,206
-13
| -0.1% | -$1.72K |
|
636
Vornado Realty Trust
VNO
$7.68B
| $2.65M | 0.01% |
172,180
+4,796
| +3% | +$73.7K |
|
637
EXL Service
EXLS
$7.14B
| $2.63M | 0.01% |
81,395
| – | – |
|
638
Robert Half
RHI
$3.67B
| $2.63M | 0.01% |
32,622
+1,689
| +5% | +$136K |
|
639
Dynatrace
DT
$15.3B
| $2.62M | 0.01% |
61,876
+11,245
| +22% | +$476K |
|
640
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.61M | 0.01% |
229,500
| – | – |
|
|
SAFE
641
Safehold
SAFE
$1.18B
| $2.61M | 0.01% |
88,700
+74,476
| +524% | +$2.19M |
|
642
Vail Resorts
MTN
$5.53B
| $2.6M | 0.01% |
11,139
+97
| +0.9% | +$22.7K |
|
643
Gen Digital
GEN
$18.2B
| $2.6M | 0.01% |
151,423
-305
| -0.2% | -$5.23K |
|
644
Charles River Laboratories
CRL
$7.8B
| $2.59M | 0.01% |
12,846
+895
| +7% | +$181K |
|
645
CarMax
KMX
$9.14B
| $2.58M | 0.01% |
40,205
+1,013
| +3% | +$65.1K |
|
646
Highwoods Properties
HIW
$3.42B
| $2.58M | 0.01% |
111,340
+4,550
| +4% | +$106K |
|
647
argenx
ARGX
$46.8B
| $2.55M | 0.01% |
6,848
| – | – |
|
648
Fidelity National Financial
FNF
$16.3B
| $2.55M | 0.01% |
72,977
+6,553
| +10% | +$229K |
|
649
Texas Pacific Land
TPL
$21B
| $2.54M | 0.01% |
4,488
+63
| +1% | +$35.7K |
|
650
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.54M | 0.01% |
34,455
| – | – |
|