Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
(+7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| 1 |
Intuit
INTU
|
+$64.8M |
| 2 |
Automatic Data Processing
ADP
|
+$36.2M |
| 3 |
Illumina
ILMN
|
+$21.6M |
| 4 |
Merck
MRK
|
+$20.1M |
| 5 |
Fortinet
FTNT
|
+$19.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Waters Corp
WAT
|
+$36.3M |
| 4 |
Global Payments
GPN
|
+$33M |
| 5 |
Eli Lilly
LLY
|
+$27.9M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.31M | 0.01% |
7,800
| – | – |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.01% |
44,322
| – | – |
|
678
Cognex
CGNX
$7.45B
| $1.31M | 0.01% |
23,440
| – | – |
|
679
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.31M | 0.01% |
+25,000
| New | +$1.31M |
|
680
SITE Centers
SITC
$468M
| $1.31M | 0.01% |
124,907
-23,949
| -16% | -$250K |
|
|
DISH
681
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.01% |
36,404
-3,135
| -8% | -$112K |
|
682
Autoliv
ALV
$9.63B
| $1.29M | 0.01% |
14,893
-5,701
| -28% | -$494K |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $1.29M | 0.01% |
21,544
+230
| +1% | +$13.8K |
|
|
ROIC
684
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
68,900
+1,500
| +2% | +$28K |
|
685
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.28M | 0.01% |
4
| – | – |
|
686
Fortune Brands Innovations
FBIN
$7.05B
| $1.28M | 0.01% |
28,594
+2,762
| +11% | +$124K |
|
687
iShares Russell 2000 ETF
IWM
$66.4B
| $1.27M | 0.01% |
7,559
+6,129
| +429% | +$1.03M |
|
688
Ralph Lauren
RL
$18.9B
| $1.27M | 0.01% |
9,218
+68
| +0.7% | +$9.35K |
|
689
Sensata Technologies
ST
$4.59B
| $1.26M | 0.01% |
25,410
+2,400
| +10% | +$119K |
|
690
EPAM Systems
EPAM
$8.53B
| $1.24M | 0.01% |
+9,000
| New | +$1.24M |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
20,070
+2,270
| +13% | +$140K |
|
|
HDS
692
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.01% |
28,584
+325
| +1% | +$13.9K |
|
693
Allegion
ALLE
$14.6B
| $1.22M | 0.01% |
13,490
+1,440
| +12% | +$130K |
|
694
Wabtec
WAB
$32.4B
| $1.22M | 0.01% |
11,650
| – | – |
|
|
VRE
695
Veris Residential
VRE
$1.49B
| $1.22M | 0.01% |
57,200
+2,200
| +4% | +$46.8K |
|
696
Liberty Broadband Class C
LBRDK
$8.67B
| $1.21M | 0.01% |
14,388
| – | – |
|
697
Ingredion
INGR
$8.08B
| $1.21M | 0.01% |
11,545
| – | – |
|
698
Southern Copper
SCCO
$82.9B
| $1.21M | 0.01% |
29,455
+577
| +2% | +$23.7K |
|
699
Garmin
GRMN
$45.4B
| $1.2M | 0.01% |
17,170
-648
| -4% | -$45.4K |
|
700
American Airlines Group
AAL
$8.46B
| $1.2M | 0.01% |
29,098
-238
| -0.8% | -$9.83K |
|