Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 2 |
MSCI
MSCI
|
+$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$53.7M |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Qualcomm
QCOM
|
+$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$75.7M |
| 2 |
Intuit
INTU
|
+$75.5M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Adobe
ADBE
|
+$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TPG
TPG
$8.85B
| $152K | ﹤0.01% |
5,195
+357
| +7% | +$10.5K |
|
927
Agilon Health
AGL
$468M
| $152K | ﹤0.01% |
+6,414
| New | +$152K |
|
928
Laureate Education
LAUR
$4.09B
| $149K | ﹤0.01% |
12,691
+10,891
| +605% | +$128K |
|
929
Flex
FLEX
$21.7B
| $149K | ﹤0.01% |
8,599
-4,698
| -35% | -$81.5K |
|
930
Sprott Uranium Miners ETF
URNM
$1.76B
| $148K | ﹤0.01% |
4,704
| – | – |
|
931
Organon & Co
OGN
$2.67B
| $146K | ﹤0.01% |
6,205
-960
| -13% | -$22.6K |
|
932
Visteon
VC
$3.42B
| $141K | ﹤0.01% |
899
+469
| +109% | +$73.6K |
|
933
Fluor
FLR
$6.69B
| $141K | ﹤0.01% |
4,561
+1,051
| +30% | +$32.5K |
|
|
PGTI
934
DELISTED
PGT, Inc.
PGTI
| $139K | ﹤0.01% |
+5,518
| New | +$139K |
|
935
Tenet Healthcare
THC
$16.9B
| $135K | ﹤0.01% |
2,280
+540
| +31% | +$32.1K |
|
936
Grand Canyon Education
LOPE
$5.69B
| $133K | ﹤0.01% |
1,172
+922
| +369% | +$105K |
|
937
Amplify Travel Tech ETF
AWAY
$41.9M
| $131K | ﹤0.01% |
7,541
| – | – |
|
938
Adtalem Global Education
ATGE
$4.79B
| $130K | ﹤0.01% |
+3,367
| New | +$130K |
|
939
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $126K | ﹤0.01% |
2,700
-295,700
| -99% | -$13.8M |
|
940
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $124K | ﹤0.01% |
3,986
| – | – |
|
941
Amdocs
DOX
$9.23B
| $123K | ﹤0.01% |
1,283
-840
| -40% | -$80.7K |
|
942
US Foods
USFD
$17.5B
| $120K | ﹤0.01% |
3,250
-840
| -21% | -$31K |
|
943
Coupang
CPNG
$58.6B
| $119K | ﹤0.01% |
+7,413
| New | +$119K |
|
944
Primoris Services
PRIM
$6.35B
| $118K | ﹤0.01% |
4,805
+4,175
| +663% | +$103K |
|
945
Enel Chile
ENIC
$5.02B
| $116K | ﹤0.01% |
42,900
| – | – |
|
|
TCN
946
DELISTED
Tricon Residential Inc.
TCN
| $116K | ﹤0.01% |
14,929
| – | – |
|
947
Unum
UNM
$12.6B
| $115K | ﹤0.01% |
2,910
-2,030
| -41% | -$80.3K |
|
|
AHT
948
Ashford Hospitality Trust
AHT
$38M
| $115K | ﹤0.01% |
3,570
+60
| +2% | +$1.93K |
|
949
Comerica
CMA
$8.9B
| $113K | ﹤0.01% |
2,611
+18
| +0.7% | +$782 |
|
950
Reinsurance Group of America
RGA
$12.7B
| $112K | ﹤0.01% |
840
-300
| -26% | -$39.8K |
|