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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.75B
| $1.48M | 0.01% |
39,307
-944
| -2% | -$35.6K |
|
652
Avery Dennison
AVY
$12.9B
| $1.46M | 0.01% |
13,507
+85
| +0.6% | +$9.21K |
|
653
Vanguard Financials ETF
VFH
$12.8B
| $1.45M | 0.01% |
20,900
+900
| +5% | +$62.4K |
|
654
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.45M | 0.01% |
+33,658
| New | +$1.45M |
|
655
VICI Properties
VICI
$35.4B
| $1.44M | 0.01% |
66,823
+43,500
| +187% | +$940K |
|
656
Invesco
IVZ
$9.89B
| $1.44M | 0.01% |
62,812
+4,700
| +8% | +$108K |
|
657
UGI
UGI
$7.38B
| $1.43M | 0.01% |
25,833
| – | – |
|
658
Acadia Realty Trust
AKR
$2.54B
| $1.41M | 0.01% |
50,200
+1,320
| +3% | +$37K |
|
659
Whirlpool
WHR
$5.24B
| $1.4M | 0.01% |
11,814
-10
| -0.1% | -$1.19K |
|
660
Interpublic Group of Companies
IPG
$9.52B
| $1.4M | 0.01% |
61,015
+4,448
| +8% | +$102K |
|
661
NVR
NVR
$23B
| $1.4M | 0.01% |
565
-581
| -51% | -$1.44M |
|
662
United Airlines
UAL
$34.9B
| $1.4M | 0.01% |
15,675
-200
| -1% | -$17.8K |
|
663
Empire State Realty Trust
ESRT
$1.29B
| $1.39M | 0.01% |
83,700
+3,200
| +4% | +$53.1K |
|
664
Robert Half
RHI
$3.57B
| $1.39M | 0.01% |
19,726
+315
| +2% | +$22.2K |
|
665
Old Dominion Freight Line
ODFL
$30.8B
| $1.38M | 0.01% |
25,650
| – | – |
|
666
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.37M | 0.01% |
9,800
-2,600
| -21% | -$364K |
|
|
GAP
667
The Gap, Inc.
GAP
$8.86B
| $1.37M | 0.01% |
47,597
+366
| +0.8% | +$10.6K |
|
668
AerCap
AER
$21.5B
| $1.37M | 0.01% |
23,815
-400
| -2% | -$23K |
|
|
XEC
669
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.01% |
14,712
+117
| +0.8% | +$10.9K |
|
670
Terreno Realty
TRNO
$5.9B
| $1.36M | 0.01% |
35,980
+2,260
| +7% | +$85.2K |
|
671
Fluor
FLR
$6.67B
| $1.34M | 0.01% |
23,091
| – | – |
|
|
QTS
672
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.34M | 0.01% |
31,430
+860
| +3% | +$36.7K |
|
673
Tanger
SKT
$3.86B
| $1.34M | 0.01% |
58,400
+1,400
| +2% | +$32K |
|
674
East-West Bancorp
EWBC
$15B
| $1.32M | 0.01% |
21,840
+700
| +3% | +$42.2K |
|
675
American Financial Group
AFG
$11.4B
| $1.31M | 0.01% |
11,830
| – | – |
|