Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-15.41%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.68B
AUM Growth
-$1.48B
(-13%)
Cap. Flow
+$651M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,105
New
38
Increased
680
Reduced
162
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
+$52.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$42.5M |
| 3 |
ANSS
Ansys
ANSS
|
+$40.2M |
| 4 |
S&P Global
SPGI
|
+$37.8M |
| 5 |
Mastercard
MA
|
+$35.3M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$52.3M |
| 2 |
Intel
INTC
|
+$45.8M |
| 3 |
Automatic Data Processing
ADP
|
+$36.8M |
| 4 |
TE Connectivity
TEL
|
+$33.7M |
| 5 |
PepsiCo
PEP
|
+$25M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sealed Air
SEE
$4.91B
| $689K | 0.01% |
27,882
-2,366
| -8% | -$58.5K |
|
777
Gentex
GNTX
$6.19B
| $671K | 0.01% |
30,300
-4,100
| -12% | -$90.8K |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $667K | 0.01% |
20,685
| – | – |
|
|
ROIC
779
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $661K | 0.01% |
79,700
+5,100
| +7% | +$42.3K |
|
780
East-West Bancorp
EWBC
$14.9B
| $656K | 0.01% |
25,480
+480
| +2% | +$12.4K |
|
781
United Airlines
UAL
$34.2B
| $648K | 0.01% |
20,514
+2,232
| +12% | +$70.5K |
|
782
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $643K | 0.01% |
27,800
| – | – |
|
|
NBIS
783
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $636K | 0.01% |
18,690
-3,590
| -16% | -$122K |
|
|
SVC
784
Service Properties Trust
SVC
$476M
| $631K | 0.01% |
116,900
+8,100
| +7% | +$43.7K |
|
|
GRUB
785
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $623K | 0.01% |
7,650
| – | – |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$1.03B
| $621K | 0.01% |
171,000
+18,500
| +12% | +$67.2K |
|
|
MRO
787
DELISTED
Marathon Oil Corporation
MRO
| $620K | 0.01% |
188,446
+20,115
| +12% | +$66.2K |
|
788
PVH
PVH
$3.96B
| $618K | 0.01% |
16,417
+842
| +5% | +$31.7K |
|
789
DigitalBridge
DBRG
$2.05B
| $613K | 0.01% |
87,525
+9,600
| +12% | +$67.2K |
|
790
Acuity Brands
AYI
$10.1B
| $606K | 0.01% |
7,073
-1,345
| -16% | -$115K |
|
|
SAFE
791
DELISTED
Safehold Inc.
SAFE
| $602K | 0.01% |
9,520
+1,770
| +23% | +$112K |
|
792
Vipshop
VIPS
$8.72B
| $597K | 0.01% |
38,300
-19,000
| -33% | -$296K |
|
793
Flowserve
FLS
$7.22B
| $592K | 0.01% |
24,756
+563
| +2% | +$13.5K |
|
|
NBL
794
DELISTED
Noble Energy, Inc.
NBL
| $591K | 0.01% |
97,990
+4,413
| +5% | +$26.6K |
|
795
Invesco China Technology ETF
CQQQ
$1.43B
| $587K | 0.01% |
12,264
+3,264
| +36% | +$156K |
|
|
GTY
796
Getty Realty Corp
GTY
$1.62B
| $586K | 0.01% |
24,700
+3,370
| +16% | +$80K |
|
797
Erie Indemnity
ERIE
$17.3B
| $578K | 0.01% |
3,900
| – | – |
|
798
Vanguard Energy ETF
VDE
$7.21B
| $573K | 0.01% |
15,000
-6,100
| -29% | -$233K |
|
799
United States Oil Fund
USO
$912M
| $568K | 0.01% |
16,863
+13,163
| +356% | +$443K |
|
800
SITE Centers
SITC
$476M
| $566K | 0.01% |
139,198
+1,209
| +0.9% | +$4.92K |
|