Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+11.61%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19.8B
AUM Growth
+$2.08B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
595
Reduced
210
Closed
52
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
+$231M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.2M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Broadcom
AVGO
|
+$28.5M |
| 5 |
Eli Lilly
LLY
|
+$27.5M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$107M |
| 2 |
Alibaba
BABA
|
+$48.3M |
| 3 |
Apple
AAPL
|
+$41.6M |
| 4 |
A.O. Smith
AOS
|
+$40.8M |
| 5 |
Johnson Controls International
JCI
|
+$38.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SolarEdge
SEDG
$1.99B
| $2.94M | 0.01% |
10,470
+570
| +6% | +$160K |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.01% |
30,977
-1,568
| -5% | -$148K |
|
653
Li Auto
LI
$24.1B
| $2.92M | 0.01% |
91,100
+3,200
| +4% | +$103K |
|
654
RPM International
RPM
$16.4B
| $2.89M | 0.01% |
28,661
-1,498
| -5% | -$151K |
|
655
Las Vegas Sands
LVS
$36.9B
| $2.89M | 0.01% |
76,878
+6,990
| +10% | +$263K |
|
656
Everest Group
EG
$14.2B
| $2.89M | 0.01% |
10,562
+14
| +0.1% | +$3.84K |
|
657
Apple Hospitality REIT
APLE
$3.04B
| $2.87M | 0.01% |
177,700
+4,500
| +3% | +$72.7K |
|
658
NiSource
NI
$18.9B
| $2.85M | 0.01% |
103,177
+3,415
| +3% | +$94.3K |
|
659
Allegion
ALLE
$14.9B
| $2.85M | 0.01% |
21,507
+390
| +2% | +$51.7K |
|
660
Dayforce
DAY
$10.9B
| $2.84M | 0.01% |
27,160
+600
| +2% | +$62.7K |
|
661
Robert Half
RHI
$3.66B
| $2.84M | 0.01% |
25,436
-2,664
| -9% | -$297K |
|
662
Fox Class A
FOXA
$27.8B
| $2.8M | 0.01% |
75,845
-7,269
| -9% | -$268K |
|
|
GTM
663
ZoomInfo Technologies
GTM
$3.39B
| $2.78M | 0.01% |
+43,310
| New | +$2.78M |
|
664
Wayfair
W
$11.3B
| $2.78M | 0.01% |
14,616
+172
| +1% | +$32.7K |
|
665
Howmet Aerospace
HWM
$72.3B
| $2.77M | 0.01% |
87,020
+8,016
| +10% | +$255K |
|
666
Boston Beer
SAM
$2.45B
| $2.77M | 0.01% |
5,477
-2,708
| -33% | -$1.37M |
|
667
Fair Isaac
FICO
$36.9B
| $2.76M | 0.01% |
6,354
| – | – |
|
|
JBGS
668
JBG SMITH
JBGS
$1.4B
| $2.75M | 0.01% |
95,860
+1,800
| +2% | +$51.7K |
|
669
GoDaddy
GDDY
$20.5B
| $2.74M | 0.01% |
32,323
-359
| -1% | -$30.5K |
|
670
Bunge Global
BG
$16.9B
| $2.74M | 0.01% |
29,318
| – | – |
|
671
Neurocrine Biosciences
NBIX
$14.3B
| $2.72M | 0.01% |
31,929
+13,529
| +74% | +$1.15M |
|
672
Royalty Pharma
RPRX
$15.5B
| $2.71M | 0.01% |
68,009
+36,810
| +118% | +$1.47M |
|
|
AGR
673
DELISTED
Avangrid, Inc.
AGR
| $2.7M | 0.01% |
54,149
-23,200
| -30% | -$1.16M |
|
674
RingCentral
RNG
$2.94B
| $2.69M | 0.01% |
14,370
| – | – |
|
675
AMC Entertainment Holdings
AMC
$1.45B
| $2.67M | 0.01% |
9,818
+500
| +5% | +$136K |
|