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 | |
|---|---|---|---|---|---|---|
726
Four Corners Property Trust
FCPT
$2.73B
| $1.06M | 0.01% |
41,100
+3,900
| +10% | +$100K |
|
|
LTC
727
LTC Properties
LTC
$1.69B
| $1.06M | 0.01% |
23,950
-290
| -1% | -$12.8K |
|
728
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.05M | 0.01% |
11,940
| – | – |
|
729
Avnet
AVT
$4.45B
| $1.04M | 0.01% |
23,175
+900
| +4% | +$40.3K |
|
730
Crown Holdings
CCK
$10.9B
| $1.03M | 0.01% |
21,492
| – | – |
|
731
Chemours
CC
$2.5B
| $1.03M | 0.01% |
26,110
+2,800
| +12% | +$110K |
|
732
Liberty Media Series C
FWONK
$25.5B
| $1.03M | 0.01% |
28,546
-71
| -0.2% | -$2.55K |
|
|
S
733
DELISTED
Sprint Corporation
S
| $1.02M | 0.01% |
155,706
-2,400
| -2% | -$15.7K |
|
734
Goodyear
GT
$2.46B
| $1.01M | 0.01% |
43,242
+357
| +0.8% | +$8.35K |
|
735
Agree Realty
ADC
$8.04B
| $1M | 0.01% |
18,900
+590
| +3% | +$31.3K |
|
736
Liberty Global Class A
LBTYA
$3.99B
| $996K | 0.01% |
34,410
-79
| -0.2% | -$2.29K |
|
737
Assurant
AIZ
$10.7B
| $991K | 0.01% |
9,175
| – | – |
|
|
PE
738
DELISTED
PARSLEY ENERGY INC
PE
| $989K | 0.01% |
33,800
+1,700
| +5% | +$49.7K |
|
739
Itaú Unibanco
ITUB
$76B
| $987K | 0.01% |
179,932
| – | – |
|
|
CLR
740
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $979K | 0.01% |
14,338
| – | – |
|
|
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
| $975K | 0.01% |
8,270
+1,000
| +14% | +$118K |
|
742
Jones Lang LaSalle
JLL
$14.8B
| $959K | 0.01% |
6,640
| – | – |
|
743
Hanesbrands
HBI
$2.28B
| $957K | 0.01% |
51,900
-100
| -0.2% | -$1.84K |
|
744
Middleby
MIDD
$7.19B
| $956K | 0.01% |
7,390
| – | – |
|
745
Sabre
SABR
$686M
| $944K | 0.01% |
36,200
+1,800
| +5% | +$46.9K |
|
746
ManpowerGroup
MAN
$1.78B
| $942K | 0.01% |
10,966
+92
| +0.8% | +$7.9K |
|
747
Alkermes
ALKS
$4.7B
| $938K | 0.01% |
22,098
+2,873
| +15% | +$122K |
|
|
ULTI
748
DELISTED
Ultimate Software Group Inc
ULTI
| $934K | 0.01% |
2,900
| – | – |
|
749
iShares MSCI Indonesia ETF
EIDO
$317M
| $924K | 0.01% |
40,214
-7,321
| -15% | -$168K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $922K | 0.01% |
17,542
| – | – |
|