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 | |
|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$36.7B
| $2.53M | 0.01% |
6,354
+722
| +13% | +$287K |
|
652
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.53M | 0.01% |
45,690
-500
| -1% | -$27.6K |
|
653
CF Industries
CF
$14.1B
| $2.51M | 0.01% |
44,949
+389
| +0.9% | +$21.7K |
|
|
PSB
654
DELISTED
PS Business Parks, Inc.
PSB
| $2.51M | 0.01% |
16,000
+280
| +2% | +$43.9K |
|
|
EQC
655
DELISTED
Equity Commonwealth
EQC
| $2.51M | 0.01% |
96,500
+1,000
| +1% | +$26K |
|
656
Pultegroup
PHM
$26.7B
| $2.5M | 0.01% |
54,420
+476
| +0.9% | +$21.9K |
|
657
Steel Dynamics
STLD
$19.5B
| $2.5M | 0.01% |
42,700
| – | – |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.01% |
90,290
+6,553
| +8% | +$180K |
|
659
Vail Resorts
MTN
$5.37B
| $2.48M | 0.01% |
7,437
| – | – |
|
660
W.R. Berkley
WRB
$27.4B
| $2.48M | 0.01% |
76,298
+675
| +0.9% | +$22K |
|
661
Fortune Brands Innovations
FBIN
$7.05B
| $2.47M | 0.01% |
32,281
-172,958
| -84% | -$13.2M |
|
662
Howmet Aerospace
HWM
$74.1B
| $2.46M | 0.01% |
79,004
+1,396
| +2% | +$43.6K |
|
663
COPT Defense Properties
CDP
$3.45B
| $2.45M | 0.01% |
90,990
+3,200
| +4% | +$86.3K |
|
664
abrdn Physical Palladium Shares ETF
PALL
$553M
| $2.43M | 0.01% |
13,600
| – | – |
|
665
NiSource
NI
$19.2B
| $2.42M | 0.01% |
99,762
+1,860
| +2% | +$45.1K |
|
666
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.4M | 0.01% |
107,300
-4,506
| -4% | -$101K |
|
667
DigitalBridge
DBRG
$2.03B
| $2.39M | 0.01% |
99,000
+1,700
| +2% | +$41K |
|
668
Bunge Global
BG
$16.5B
| $2.38M | 0.01% |
29,318
| – | – |
|
669
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.38M | 0.01% |
52,100
+30,700
| +143% | +$1.4M |
|
|
NBIS
670
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.37M | 0.01% |
29,680
-400
| -1% | -$31.9K |
|
671
Equitable Holdings
EQH
$15.8B
| $2.36M | 0.01% |
79,659
| – | – |
|
672
Cactus
WHD
$2.84B
| $2.35M | 0.01% |
62,384
+9,563
| +18% | +$361K |
|
673
RPM International
RPM
$16B
| $2.34M | 0.01% |
30,159
+380
| +1% | +$29.5K |
|
674
Western Union
WU
$2.73B
| $2.34M | 0.01% |
115,775
+9,800
| +9% | +$198K |
|
675
Liberty Global Class C
LBTYK
$3.99B
| $2.34M | 0.01% |
79,368
-7,403
| -9% | -$218K |
|