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 | |
|---|---|---|---|---|---|---|
701
OGE Energy
OGE
$8.82B
| $1.2M | 0.01% |
33,095
+3,100
| +10% | +$113K |
|
|
LSXMK
702
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.01% |
36,328
-131
| -0.4% | -$4.33K |
|
703
W.R. Berkley
WRB
$27.5B
| $1.19M | 0.01% |
50,129
| – | – |
|
|
CHSP
704
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.19M | 0.01% |
37,000
+980
| +3% | +$31.4K |
|
|
ATH
705
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.18M | 0.01% |
22,780
| – | – |
|
706
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.17M | 0.01% |
15,745
+3,445
| +28% | +$256K |
|
707
Flex
FLEX
$20.9B
| $1.17M | 0.01% |
117,826
| – | – |
|
708
Arrow Electronics
ARW
$6.49B
| $1.16M | 0.01% |
15,723
| – | – |
|
709
Helmerich & Payne
HP
$1.99B
| $1.15M | 0.01% |
16,732
+60
| +0.4% | +$4.13K |
|
710
Sealed Air
SEE
$4.86B
| $1.15M | 0.01% |
28,584
+420
| +1% | +$16.9K |
|
711
LXP Industrial Trust
LXP
$2.69B
| $1.14M | 0.01% |
137,200
+6,300
| +5% | +$52.3K |
|
712
Live Nation Entertainment
LYV
$39.3B
| $1.14M | 0.01% |
20,900
| – | – |
|
713
Harley-Davidson
HOG
$3.77B
| $1.14M | 0.01% |
25,090
| – | – |
|
714
SEI Investments
SEIC
$10.8B
| $1.14M | 0.01% |
18,610
| – | – |
|
715
Affiliated Managers Group
AMG
$6.57B
| $1.13M | 0.01% |
8,295
+79
| +1% | +$10.8K |
|
716
Lennox International
LII
$20.4B
| $1.12M | 0.01% |
5,125
+46
| +0.9% | +$10K |
|
|
SGEN
717
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
14,500
| – | – |
|
718
Xerox
XRX
$468M
| $1.11M | 0.01% |
41,263
+384
| +0.9% | +$10.4K |
|
|
CIT
719
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.01% |
21,560
| – | – |
|
720
Jefferies Financial Group
JEF
$13.2B
| $1.09M | 0.01% |
55,339
| – | – |
|
721
ON Semiconductor
ON
$20B
| $1.08M | 0.01% |
58,600
-24,048
| -29% | -$443K |
|
722
Suncor Energy
SU
$49.7B
| $1.08M | 0.01% |
27,894
| – | – |
|
|
CDK
723
DELISTED
CDK Global, Inc.
CDK
| $1.08M | 0.01% |
17,260
| – | – |
|
724
Flowserve
FLS
$7.28B
| $1.07M | 0.01% |
19,508
+175
| +0.9% | +$9.57K |
|
725
Pultegroup
PHM
$27.9B
| $1.07M | 0.01% |
42,983
+130
| +0.3% | +$3.22K |
|