Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
$51.1M |
| 2 |
3M
MMM
|
$50.6M |
| 3 |
Walt Disney
DIS
|
$43.1M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
JPMorgan Chase
JPM
|
$42M |
Top Sells
| 1 |
Mastercard
MA
|
$123M |
| 2 |
Adobe
ADBE
|
$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$46.4M |
| 4 |
Palo Alto Networks
PANW
|
$40.9M |
| 5 |
Intuit
INTU
|
$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$8.34B
| $1.62M | 0.02% |
36,375
-200
| -0.5% | -$8.91K |
|
652
LXP Industrial Trust
LXP
$2.71B
| $1.62M | 0.02% |
157,800
+22,800
| +17% | +$234K |
|
653
Vistra
VST
$63.7B
| $1.61M | 0.02% |
60,229
-41,317
| -41% | -$1.1M |
|
654
Lennox International
LII
$20.3B
| $1.61M | 0.02% |
6,612
-203
| -3% | -$49.3K |
|
655
HF Sinclair
DINO
$9.56B
| $1.6M | 0.02% |
29,867
-517
| -2% | -$27.7K |
|
|
CCI.PRA
656
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.59M | 0.02% |
+1,260
| New | +$1.59M |
|
657
ICICI Bank
IBN
$113B
| $1.58M | 0.02% |
129,368
-420,380
| -76% | -$5.12M |
|
658
Factset
FDS
$14B
| $1.57M | 0.02% |
6,461
| – | – |
|
659
iShares Global Utilities ETF
JXI
$200M
| $1.57M | 0.02% |
26,900
+9,300
| +53% | +$543K |
|
660
Vanguard Health Care ETF
VHT
$15.7B
| $1.56M | 0.01% |
9,300
-28,000
| -75% | -$4.69M |
|
661
Allegion
ALLE
$14.8B
| $1.56M | 0.01% |
15,010
-393
| -3% | -$40.7K |
|
662
Acadia Realty Trust
AKR
$2.63B
| $1.55M | 0.01% |
54,200
+1,900
| +4% | +$54.3K |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.55M | 0.01% |
18,113
+1,613
| +10% | +$138K |
|
664
ON Semiconductor
ON
$20.1B
| $1.54M | 0.01% |
79,975
+4,245
| +6% | +$81.5K |
|
665
Amdocs
DOX
$9.46B
| $1.54M | 0.01% |
23,221
+252
| +1% | +$16.7K |
|
666
Robert Half
RHI
$3.77B
| $1.53M | 0.01% |
27,448
-3,108
| -10% | -$173K |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.01% |
44,685
+4,691
| +12% | +$160K |
|
|
ZAYO
668
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.52M | 0.01% |
44,868
+6,661
| +17% | +$226K |
|
669
Trimble
TRMB
$19.2B
| $1.52M | 0.01% |
39,050
-270
| -0.7% | -$10.5K |
|
670
iShares US Medical Devices ETF
IHI
$4.35B
| $1.51M | 0.01% |
+36,600
| New | +$1.51M |
|
671
United Airlines
UAL
$34.5B
| $1.5M | 0.01% |
16,954
+221
| +1% | +$19.5K |
|
672
Invesco
IVZ
$9.81B
| $1.49M | 0.01% |
88,175
-3,419
| -4% | -$57.9K |
|
673
Voya Financial
VOYA
$7.38B
| $1.49M | 0.01% |
27,449
-584
| -2% | -$31.8K |
|
674
Unum
UNM
$12.6B
| $1.49M | 0.01% |
50,105
-1,586
| -3% | -$47.1K |
|
675
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.49M | 0.01% |
+25,700
| New | +$1.49M |
|