Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
| 3 |
Elastic
ESTC
|
+$61.8M |
| 4 |
Apple
AAPL
|
+$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$91.2M |
| 2 |
Illumina
ILMN
|
+$46.9M |
| 3 |
JPMorgan Chase
JPM
|
+$41.5M |
| 4 |
Walt Disney
DIS
|
+$40.2M |
| 5 |
Copart
CPRT
|
+$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Brunswick
BC
$4.23B
| $42.9K | ﹤0.01% |
+450
| New | +$42.9K |
|
952
Clean Harbors
CLH
$12.6B
| $41.5K | ﹤0.01% |
+400
| New | +$41.5K |
|
953
Wintrust Financial
WTFC
$9.17B
| $41K | ﹤0.01% |
+510
| New | +$41K |
|
954
American Eagle Outfitters
AEO
$3.34B
| $38.2K | ﹤0.01% |
+1,480
| New | +$38.2K |
|
955
Louisiana-Pacific
LPX
$6.64B
| $37.4K | ﹤0.01% |
+610
| New | +$37.4K |
|
956
Element Solutions
ESI
$6.24B
| $36.9K | ﹤0.01% |
+1,700
| New | +$36.9K |
|
957
Resideo Technologies
REZI
$5.39B
| $36.7K | ﹤0.01% |
+1,480
| New | +$36.7K |
|
958
Travel + Leisure Co
TNL
$4B
| $36K | ﹤0.01% |
660
-42,311
| -98% | -$2.31M |
|
959
News Corp Class B
NWS
$17.8B
| $36K | ﹤0.01% |
+1,549
| New | +$36K |
|
960
Nomad Foods
NOMD
$2.12B
| $35.8K | ﹤0.01% |
+1,300
| New | +$35.8K |
|
|
SUM
961
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.2K | ﹤0.01% |
+1,119
| New | +$35.2K |
|
962
Spire
SR
$4.5B
| $34.9K | ﹤0.01% |
+570
| New | +$34.9K |
|
963
Wyndham Hotels & Resorts
WH
$6.43B
| $34.7K | ﹤0.01% |
+450
| New | +$34.7K |
|
964
Commerce Bancshares
CBSH
$8B
| $34.5K | ﹤0.01% |
+602
| New | +$34.5K |
|
965
Glacier Bancorp
GBCI
$5.76B
| $33.8K | ﹤0.01% |
+610
| New | +$33.8K |
|
966
Under Armour Class C
UA
$2.09B
| $33.6K | ﹤0.01% |
+1,920
| New | +$33.6K |
|
967
Toro Company
TTC
$7.68B
| $32.1K | ﹤0.01% |
+330
| New | +$32.1K |
|
968
ONE Gas
OGS
$4.5B
| $31.7K | ﹤0.01% |
+500
| New | +$31.7K |
|
969
Bloomin' Brands
BLMN
$586M
| $30K | ﹤0.01% |
+1,200
| New | +$30K |
|
970
Bright Horizons
BFAM
$6.36B
| $26.5K | ﹤0.01% |
+190
| New | +$26.5K |
|
971
Maximus
MMS
$4.94B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
972
Korn Ferry
KFY
$3.81B
| $22.4K | ﹤0.01% |
+310
| New | +$22.4K |
|
|
NATI
973
DELISTED
National Instruments Corp
NATI
| $21.6K | ﹤0.01% |
+550
| New | +$21.6K |
|
974
Exelixis
EXEL
$10.1B
| $17.8K | ﹤0.01% |
+840
| New | +$17.8K |
|
975
Capitol Federal Financial
CFFN
$840M
| $14.9K | ﹤0.01% |
+1,300
| New | +$14.9K |
|