Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
$51.1M |
| 2 |
3M
MMM
|
$50.6M |
| 3 |
Walt Disney
DIS
|
$43.1M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
JPMorgan Chase
JPM
|
$42M |
Top Sells
| 1 |
Mastercard
MA
|
$123M |
| 2 |
Adobe
ADBE
|
$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$46.4M |
| 4 |
Palo Alto Networks
PANW
|
$40.9M |
| 5 |
Intuit
INTU
|
$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
The GEO Group
GEO
$2.92B
| $1.38M | 0.01% |
79,600
+800
| +1% | +$13.9K |
|
|
AVYA
702
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.38M | 0.01% |
134,910
| – | – |
|
703
PVH
PVH
$4.22B
| $1.38M | 0.01% |
15,615
+1,566
| +11% | +$138K |
|
704
Mohawk Industries
MHK
$8.65B
| $1.38M | 0.01% |
11,091
-196
| -2% | -$24.3K |
|
705
SITE Centers
SITC
$490M
| $1.38M | 0.01% |
116,639
-2,371
| -2% | -$28K |
|
706
Sensata Technologies
ST
$4.66B
| $1.38M | 0.01% |
27,470
+2,730
| +11% | +$137K |
|
707
The Mosaic Company
MOS
$10.3B
| $1.37M | 0.01% |
66,810
+4,181
| +7% | +$85.7K |
|
708
Liberty Media Series C
FWONK
$25.2B
| $1.35M | 0.01% |
33,573
-362
| -1% | -$14.6K |
|
709
iShares Core S&P 500 ETF
IVV
$664B
| $1.35M | 0.01% |
4,522
+2,322
| +106% | +$693K |
|
710
Roku
ROKU
$14B
| $1.34M | 0.01% |
+13,210
| New | +$1.34M |
|
711
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.34M | 0.01% |
18,140
-8,270
| -31% | -$610K |
|
712
Fortune Brands Innovations
FBIN
$7.3B
| $1.34M | 0.01% |
28,574
-187
| -0.7% | -$8.74K |
|
|
LTC
713
LTC Properties
LTC
$1.69B
| $1.34M | 0.01% |
26,070
+700
| +3% | +$35.8K |
|
714
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.33M | 0.01% |
21,800
-800
| -4% | -$48.9K |
|
715
Spirit AeroSystems
SPR
$4.8B
| $1.33M | 0.01% |
16,150
-130
| -0.8% | -$10.7K |
|
716
Empire State Realty Trust
ESRT
$1.35B
| $1.33M | 0.01% |
93,000
+4,400
| +5% | +$62.8K |
|
717
Neurocrine Biosciences
NBIX
$14.3B
| $1.32M | 0.01% |
14,611
| – | – |
|
718
ManpowerGroup
MAN
$1.91B
| $1.3M | 0.01% |
15,479
+1,261
| +9% | +$106K |
|
|
ROIC
719
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.3M | 0.01% |
71,400
-1,200
| -2% | -$21.9K |
|
720
Cognex
CGNX
$7.55B
| $1.3M | 0.01% |
26,440
-672
| -2% | -$33K |
|
721
Equitable Holdings
EQH
$16B
| $1.3M | 0.01% |
58,459
+8,906
| +18% | +$197K |
|
|
VRE
722
Veris Residential
VRE
$1.52B
| $1.3M | 0.01% |
59,800
+1,100
| +2% | +$23.8K |
|
723
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.29M | 0.01% |
+14,686
| New | +$1.29M |
|
724
SPDR Gold Trust
GLD
$112B
| $1.28M | 0.01% |
9,200
-128,200
| -93% | -$17.8M |
|
725
H&R Block
HRB
$6.85B
| $1.28M | 0.01% |
53,948
+1,686
| +3% | +$39.8K |
|