Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 2 |
MSCI
MSCI
|
+$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$53.7M |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Qualcomm
QCOM
|
+$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$75.7M |
| 2 |
Intuit
INTU
|
+$75.5M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Adobe
ADBE
|
+$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Darling Ingredients
DAR
$5.01B
| $2.19M | 0.01% |
37,420
+490
| +1% | +$28.6K |
|
|
EXE
677
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.18M | 0.01% |
28,608
+4,898
| +21% | +$372K |
|
678
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.16M | 0.01% |
14,730
| – | – |
|
679
American Financial Group
AFG
$11.5B
| $2.15M | 0.01% |
17,699
+398
| +2% | +$48.4K |
|
680
Universal Health Services
UHS
$11.9B
| $2.15M | 0.01% |
16,886
-8
| -0% | -$1.02K |
|
681
Masimo
MASI
$8.05B
| $2.11M | 0.01% |
11,420
| – | – |
|
682
Sealed Air
SEE
$4.91B
| $2.1M | 0.01% |
45,641
-1,746
| -4% | -$80.2K |
|
683
Hasbro
HAS
$11B
| $2.09M | 0.01% |
38,956
-1,184
| -3% | -$63.6K |
|
684
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.09M | 0.01% |
148,928
+4,300
| +3% | +$60.4K |
|
685
Arrow Electronics
ARW
$6.5B
| $2.07M | 0.01% |
16,577
-2,371
| -13% | -$296K |
|
686
Delta Air Lines
DAL
$39.6B
| $2.07M | 0.01% |
59,270
-61,730
| -51% | -$2.16M |
|
|
BKI
687
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.05M | 0.01% |
35,640
-220
| -0.6% | -$12.7K |
|
688
NRG Energy
NRG
$29.5B
| $2.04M | 0.01% |
59,449
-3,817
| -6% | -$131K |
|
689
Aramark
ARMK
$10.1B
| $2.03M | 0.01% |
78,721
+534
| +0.7% | +$13.8K |
|
690
Lennox International
LII
$19.6B
| $2.03M | 0.01% |
8,083
+67
| +0.8% | +$16.8K |
|
691
CareTrust REIT
CTRE
$7.55B
| $2.02M | 0.01% |
103,100
+4,700
| +5% | +$92K |
|
692
Cactus
WHD
$2.8B
| $2.02M | 0.01% |
48,953
-1,298
| -3% | -$53.5K |
|
693
Rollins
ROL
$27.8B
| $2.01M | 0.01% |
53,568
-93
| -0.2% | -$3.49K |
|
694
Repligen
RGEN
$6.68B
| $2.01M | 0.01% |
11,940
| – | – |
|
695
Alcoa
AA
$8.1B
| $1.99M | 0.01% |
46,813
+1,850
| +4% | +$78.7K |
|
696
Coinbase
COIN
$81.9B
| $1.98M | 0.01% |
29,357
+1,149
| +4% | +$77.6K |
|
697
Trip.com Group
TCOM
$47.3B
| $1.98M | 0.01% |
52,600
-1,900
| -3% | -$71.6K |
|
698
VF Corp
VFC
$5.95B
| $1.97M | 0.01% |
86,190
-459,425
| -84% | -$10.5M |
|
699
Roku
ROKU
$14.3B
| $1.95M | 0.01% |
29,702
+3,750
| +14% | +$247K |
|
700
DiamondRock Hospitality
DRH
$1.71B
| $1.94M | 0.01% |
239,236
+5,000
| +2% | +$40.7K |
|