Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI ACWI ETF
ACWI
$22.4B
| $854K | 0.01% |
13,500
| – | – |
|
|
MFA
727
MFA Financial
MFA
$1.04B
| $850K | 0.01% |
26,300
| – | – |
|
|
S
728
DELISTED
Sprint Corporation
S
| $850K | 0.01% |
97,961
-25,430
| -21% | -$221K |
|
|
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $849K | 0.01% |
28,733
-4,634
| -14% | -$137K |
|
|
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $844K | 0.01% |
29,817
-282
| -0.9% | -$7.98K |
|
731
A.O. Smith
AOS
$10.1B
| $835K | 0.01% |
16,320
| – | – |
|
732
HF Sinclair
DINO
$9.5B
| $833K | 0.01% |
29,379
+1,269
| +5% | +$36K |
|
|
FSP
733
Franklin Street Properties
FSP
$171M
| $833K | 0.01% |
68,650
| – | – |
|
734
Cboe Global Markets
CBOE
$24.4B
| $829K | 0.01% |
10,230
-10,770
| -51% | -$873K |
|
735
Robert Half
RHI
$3.55B
| $829K | 0.01% |
16,970
| – | – |
|
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $827K | 0.01% |
7,010
-2,490
| -26% | -$294K |
|
737
Axalta
AXTA
$6.75B
| $814K | 0.01% |
25,290
+590
| +2% | +$19K |
|
|
PE
738
DELISTED
PARSLEY ENERGY INC
PE
| $800K | 0.01% |
24,600
+7,900
| +47% | +$257K |
|
739
Murphy Oil
MUR
$3.59B
| $796K | 0.01% |
27,862
-6,928
| -20% | -$198K |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $790K | 0.01% |
9,530
-1,600
| -14% | -$133K |
|
741
Wabtec
WAB
$32.7B
| $789K | 0.01% |
10,120
| – | – |
|
742
DexCom
DXCM
$29.9B
| $788K | 0.01% |
37,200
| – | – |
|
743
Agree Realty
ADC
$7.99B
| $784K | 0.01% |
16,350
+170
| +1% | +$8.15K |
|
744
Pediatrix Medical
MD
$1.45B
| $784K | 0.01% |
11,300
+140
| +1% | +$9.71K |
|
745
Manhattan Associates
MANH
$12.9B
| $781K | 0.01% |
15,000
| – | – |
|
746
Marvell Technology
MRVL
$57.8B
| $775K | 0.01% |
50,770
-2,830
| -5% | -$43.2K |
|
747
ICICI Bank
IBN
$113B
| $770K | 0.01% |
98,450
+61,050
| +163% | +$477K |
|
748
Rayonier
RYN
$4.02B
| $768K | 0.01% |
28,480
| – | – |
|
749
Jack in the Box
JACK
$349M
| $763K | 0.01% |
7,500
| – | – |
|
750
Capri Holdings
CPRI
$2.54B
| $760K | 0.01% |
19,950
+460
| +2% | +$17.5K |
|