Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
(+14%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.4M |
| 2 |
Walt Disney
DIS
|
+$63.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.2M |
| 4 |
Honeywell
HON
|
+$35.4M |
| 5 |
Medtronic
MDT
|
+$35.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$69.3M |
| 2 |
Atlassian
TEAM
|
+$43.7M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
Adobe
ADBE
|
+$38.5M |
| 5 |
Zoom
ZM
|
+$36M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$10.6B
| $1.97M | 0.01% |
14,429
+1,210
| +9% | +$165K |
|
702
XPO
XPO
$15.3B
| $1.96M | 0.01% |
47,633
+925
| +2% | +$38.1K |
|
703
Cable One
CABO
$909M
| $1.95M | 0.01% |
877
+105
| +14% | +$234K |
|
704
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.95M | 0.01% |
103,900
-300
| -0.3% | -$5.64K |
|
705
Pinnacle West Capital
PNW
$10.5B
| $1.94M | 0.01% |
24,310
+2,570
| +12% | +$205K |
|
706
Sunstone Hotel Investors
SHO
$1.76B
| $1.94M | 0.01% |
171,000
+2,200
| +1% | +$24.9K |
|
707
EPR Properties
EPR
$4.17B
| $1.93M | 0.01% |
59,380
+1,000
| +2% | +$32.5K |
|
|
Y
708
DELISTED
Alleghany Corporation
Y
| $1.93M | 0.01% |
3,189
+458
| +17% | +$276K |
|
709
Nordson
NDSN
$12.6B
| $1.92M | 0.01% |
9,579
+130
| +1% | +$26.1K |
|
710
Teva Pharmaceuticals
TEVA
$22.5B
| $1.91M | 0.01% |
197,608
+9,100
| +5% | +$87.8K |
|
711
Bunge Global
BG
$16.3B
| $1.89M | 0.01% |
28,851
-5,664
| -16% | -$371K |
|
712
Guidewire Software
GWRE
$21.2B
| $1.89M | 0.01% |
14,670
+300
| +2% | +$38.6K |
|
713
Owens Corning
OC
$12.7B
| $1.88M | 0.01% |
24,768
+510
| +2% | +$38.6K |
|
714
RLJ Lodging Trust
RLJ
$1.14B
| $1.88M | 0.01% |
132,600
+2,600
| +2% | +$36.8K |
|
715
DigitalBridge
DBRG
$2.06B
| $1.85M | 0.01% |
96,400
+875
| +0.9% | +$16.8K |
|
716
NRG Energy
NRG
$30.8B
| $1.85M | 0.01% |
49,264
+50
| +0.1% | +$1.88K |
|
717
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.81M | 0.01% |
31,450
-2,100
| -6% | -$121K |
|
718
Robert Half
RHI
$3.57B
| $1.8M | 0.01% |
28,850
+2,660
| +10% | +$166K |
|
|
PDM
719
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.8M | 0.01% |
110,945
+10,745
| +11% | +$174K |
|
720
Huntington Ingalls Industries
HII
$10.7B
| $1.8M | 0.01% |
10,556
+10
| +0.1% | +$1.71K |
|
721
News Corp Class A
NWSA
$16.3B
| $1.79M | 0.01% |
99,377
+5,956
| +6% | +$107K |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.01% |
67,966
+9,080
| +15% | +$238K |
|
723
National Storage Affiliates Trust
NSA
$2.45B
| $1.78M | 0.01% |
49,270
+800
| +2% | +$28.8K |
|
724
Manhattan Associates
MANH
$12.9B
| $1.77M | 0.01% |
16,800
| – | – |
|
725
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.73M | 0.01% |
10,497
-3,604
| -26% | -$595K |
|