Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
(+14%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.4M |
| 2 |
Walt Disney
DIS
|
+$63.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.2M |
| 4 |
Honeywell
HON
|
+$35.4M |
| 5 |
Medtronic
MDT
|
+$35.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$69.3M |
| 2 |
Atlassian
TEAM
|
+$43.7M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
Adobe
ADBE
|
+$38.5M |
| 5 |
Zoom
ZM
|
+$36M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
651
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.32M | 0.02% |
26,210
+330
| +1% | +$29.2K |
|
652
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.3M | 0.02% |
54,100
| – | – |
|
653
Textron
TXT
$14.4B
| $2.29M | 0.02% |
47,417
-457
| -1% | -$22.1K |
|
654
Sarepta Therapeutics
SRPT
$1.8B
| $2.29M | 0.02% |
13,430
+1,300
| +11% | +$222K |
|
655
Everest Group
EG
$14.3B
| $2.28M | 0.02% |
9,724
+503
| +5% | +$118K |
|
656
NiSource
NI
$19.2B
| $2.27M | 0.02% |
99,017
+6,400
| +7% | +$147K |
|
657
WIX.com
WIX
$9.13B
| $2.27M | 0.02% |
9,080
-12,950
| -59% | -$3.24M |
|
658
LKQ Corp
LKQ
$8.26B
| $2.27M | 0.02% |
64,400
+10,967
| +21% | +$386K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $2.27M | 0.02% |
16,176
+1,470
| +10% | +$206K |
|
660
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.27M | 0.02% |
184,000
-110,400
| -38% | -$1.36M |
|
661
Globe Life
GL
$11.3B
| $2.26M | 0.02% |
23,797
+10
| +0% | +$950 |
|
662
Equitable Holdings
EQH
$15.8B
| $2.26M | 0.02% |
88,266
+8,700
| +11% | +$223K |
|
663
Fox Class A
FOXA
$25.5B
| $2.25M | 0.02% |
77,398
+6,209
| +9% | +$181K |
|
664
HDFC Bank
HDB
$180B
| $2.25M | 0.02% |
31,100
-33,200
| -52% | -$2.4M |
|
665
Brown & Brown
BRO
$30.5B
| $2.23M | 0.02% |
47,061
-2,728
| -5% | -$129K |
|
|
NBIS
666
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.23M | 0.02% |
32,060
-14,280
| -31% | -$994K |
|
|
NTST
667
NETSTREIT Corp
NTST
$1.75B
| $2.23M | 0.02% |
+114,200
| New | +$2.23M |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.01% |
98,587
+5,694
| +6% | +$128K |
|
669
BorgWarner
BWA
$9.34B
| $2.21M | 0.01% |
64,986
+6,136
| +10% | +$209K |
|
670
Advance Auto Parts
AAP
$3.55B
| $2.2M | 0.01% |
13,955
+380
| +3% | +$59.9K |
|
671
W.R. Berkley
WRB
$27.4B
| $2.19M | 0.01% |
74,306
+6,142
| +9% | +$181K |
|
|
CXO
672
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.19M | 0.01% |
37,544
+50
| +0.1% | +$2.92K |
|
673
Howmet Aerospace
HWM
$74.1B
| $2.18M | 0.01% |
76,388
+9,180
| +14% | +$262K |
|
674
Western Union
WU
$2.73B
| $2.18M | 0.01% |
99,164
+6,797
| +7% | +$149K |
|
675
Pultegroup
PHM
$26.7B
| $2.17M | 0.01% |
50,233
+1,000
| +2% | +$43.1K |
|