Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
+$48.8M |
| 2 |
TAL Education Group
TAL
|
+$26.6M |
| 3 |
Amgen
AMGN
|
+$20.4M |
| 4 |
Alibaba
BABA
|
+$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$76.1M |
| 2 |
Cencora
COR
|
+$32.5M |
| 3 |
Fortinet
FTNT
|
+$26.4M |
| 4 |
Yelp
YELP
|
+$15.3M |
| 5 |
Travelers Companies
TRV
|
+$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$21.6B
| $924K | 0.01% |
19,907
-1,000
| -5% | -$46.4K |
|
702
A.O. Smith
AOS
$10.1B
| $919K | 0.01% |
16,320
| – | – |
|
|
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $913K | 0.01% |
28,733
| – | – |
|
704
Pultegroup
PHM
$27B
| $907K | 0.01% |
36,983
| – | – |
|
705
Suncor Energy
SU
$49.7B
| $903K | 0.01% |
30,946
-7,246
| -19% | -$211K |
|
706
H&R Block
HRB
$6.89B
| $900K | 0.01% |
29,140
+500
| +2% | +$15.4K |
|
|
EVHC
707
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $899K | 0.01% |
14,335
| – | – |
|
708
W.R. Berkley
WRB
$27.4B
| $898K | 0.01% |
43,818
+2,700
| +7% | +$55.3K |
|
709
CommScope
COMM
$3.59B
| $897K | 0.01% |
+23,590
| New | +$897K |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $890K | 0.01% |
18,621
-800
| -4% | -$38.2K |
|
711
Vail Resorts
MTN
$5.48B
| $890K | 0.01% |
+4,390
| New | +$890K |
|
712
CareTrust REIT
CTRE
$7.55B
| $889K | 0.01% |
47,970
+3,970
| +9% | +$73.6K |
|
713
Jack Henry & Associates
JKHY
$11.9B
| $888K | 0.01% |
+8,550
| New | +$888K |
|
714
CF Industries
CF
$13.7B
| $886K | 0.01% |
31,668
| – | – |
|
715
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $882K | 0.01% |
23,350
-9,800
| -30% | -$370K |
|
716
Assurant
AIZ
$10.7B
| $879K | 0.01% |
8,475
+800
| +10% | +$83K |
|
717
Leidos
LDOS
$23B
| $877K | 0.01% |
+16,970
| New | +$877K |
|
718
ICICI Bank
IBN
$114B
| $875K | 0.01% |
97,590
-860
| -0.9% | -$7.71K |
|
719
Vipshop
VIPS
$8.72B
| $874K | 0.01% |
82,900
+33,100
| +66% | +$349K |
|
720
Diamondback Energy
FANG
$39.5B
| $861K | 0.01% |
9,690
| – | – |
|
721
Vanguard Industrials ETF
VIS
$6.07B
| $860K | 0.01% |
+6,700
| New | +$860K |
|
|
FLG
722
Flagstar Financial, Inc.
FLG
$5.24B
| $860K | 0.01% |
21,824
-3,600
| -14% | -$142K |
|
723
Agree Realty
ADC
$8B
| $855K | 0.01% |
18,650
+2,300
| +14% | +$105K |
|
724
Vanguard Communication Services ETF
VOX
$5.87B
| $854K | 0.01% |
+9,300
| New | +$854K |
|
725
Allegion
ALLE
$14.6B
| $848K | 0.01% |
+10,450
| New | +$848K |
|