Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.1M |
| 3 |
Prologis
PLD
|
+$30.3M |
| 4 |
Tesla
TSLA
|
+$27.6M |
| 5 |
PepsiCo
PEP
|
+$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$27.4M |
| 2 |
JD.com
JD
|
+$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.35M | 0.01% |
14,730
| – | – |
|
652
Huntington Ingalls Industries
HII
$10.7B
| $2.34M | 0.01% |
10,164
-588
| -5% | -$136K |
|
653
Qorvo
QRVO
$8.26B
| $2.33M | 0.01% |
25,758
+114
| +0.4% | +$10.3K |
|
654
Aramark
ARMK
$10B
| $2.33M | 0.01% |
78,187
+1,398
| +2% | +$41.7K |
|
655
Owens Corning
OC
$12.8B
| $2.31M | 0.01% |
27,117
+1,006
| +4% | +$85.8K |
|
656
National Health Investors
NHI
$3.71B
| $2.31M | 0.01% |
44,280
+1,090
| +3% | +$56.9K |
|
657
Darling Ingredients
DAR
$4.95B
| $2.31M | 0.01% |
36,930
+36,220
| +5,101% | +$2.27M |
|
658
Robert Half
RHI
$3.56B
| $2.28M | 0.01% |
30,933
+2,985
| +11% | +$220K |
|
659
iShares Agency Bond ETF
AGZ
$618M
| $2.28M | 0.01% |
21,400
| – | – |
|
660
SL Green Realty
SLG
$4.29B
| $2.25M | 0.01% |
66,790
+3,260
| +5% | +$110K |
|
661
Roblox
RBLX
$92.1B
| $2.25M | 0.01% |
79,100
+425
| +0.5% | +$12.1K |
|
662
Liberty Broadband Class C
LBRDK
$8.67B
| $2.24M | 0.01% |
29,432
| – | – |
|
|
EXE
663
Expand Energy Corporation Common Stock
EXE
$23B
| $2.24M | 0.01% |
23,710
+23,220
| +4,739% | +$2.19M |
|
664
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.24M | 0.01% |
34,455
| – | – |
|
665
Four Corners Property Trust
FCPT
$2.68B
| $2.23M | 0.01% |
86,110
+6,180
| +8% | +$160K |
|
|
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.21M | 0.01% |
35,860
| – | – |
|
667
Sunstone Hotel Investors
SHO
$1.76B
| $2.21M | 0.01% |
228,690
+10,400
| +5% | +$100K |
|
668
Allegion
ALLE
$14.6B
| $2.21M | 0.01% |
20,983
+686
| +3% | +$72.2K |
|
669
Entegris
ENTG
$12B
| $2.19M | 0.01% |
33,370
+200
| +0.6% | +$13.1K |
|
670
Wynn Resorts
WYNN
$12.8B
| $2.18M | 0.01% |
26,482
-1,346
| -5% | -$111K |
|
671
Yum China
YUMC
$16.2B
| $2.16M | 0.01% |
39,460
+1,300
| +3% | +$71K |
|
672
Dayforce
DAY
$10.9B
| $2.14M | 0.01% |
33,310
+3,370
| +11% | +$216K |
|
673
Vale
VALE
$44.8B
| $2.09M | 0.01% |
122,873
+36,779
| +43% | +$624K |
|
674
Caesars Entertainment
CZR
$5.33B
| $2.08M | 0.01% |
50,094
+337
| +0.7% | +$14K |
|
675
HF Sinclair
DINO
$9.57B
| $2.08M | 0.01% |
40,140
+36,770
| +1,091% | +$1.91M |
|