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 | |
|---|---|---|---|---|---|---|
951
Compañía de Cervecerías Unidas
CCU
$2.18B
| $111K | ﹤0.01% |
7,100
| – | – |
|
952
Hamilton Lane
HLNE
$6.55B
| $109K | ﹤0.01% |
1,471
+456
| +45% | +$33.7K |
|
953
FS KKR Capital
FSK
$4.98B
| $109K | ﹤0.01% |
5,873
+2,466
| +72% | +$45.6K |
|
954
Performance Food Group
PFGC
$16.3B
| $108K | ﹤0.01% |
1,790
-310
| -15% | -$18.7K |
|
955
Macy's
M
$4.56B
| $107K | ﹤0.01% |
6,100
| – | – |
|
|
PWSC
956
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $106K | ﹤0.01% |
+5,343
| New | +$106K |
|
957
Blue Owl Capital
OBDC
$7.23B
| $105K | ﹤0.01% |
8,288
-614
| -7% | -$7.74K |
|
|
X
958
DELISTED
US Steel
X
| $101K | ﹤0.01% |
3,870
+970
| +33% | +$25.3K |
|
959
Kohl's
KSS
$1.8B
| $100K | ﹤0.01% |
4,250
+1,550
| +57% | +$36.5K |
|
960
WEX
WEX
$5.81B
| $99.3K | ﹤0.01% |
540
+370
| +218% | +$68K |
|
961
Goodyear
GT
$2.45B
| $93.7K | ﹤0.01% |
8,500
+2,000
| +31% | +$22K |
|
962
iShares US Real Estate ETF
IYR
$3.6B
| $93.4K | ﹤0.01% |
1,100
| – | – |
|
963
Old Republic International
ORI
$9.92B
| $92.6K | ﹤0.01% |
3,710
| – | – |
|
964
Guidewire Software
GWRE
$21.3B
| $92.6K | ﹤0.01% |
1,129
-3,318
| -75% | -$272K |
|
965
Hyatt Hotels
H
$13.6B
| $90.2K | ﹤0.01% |
807
+577
| +251% | +$64.5K |
|
966
ZIM Integrated Shipping Services
ZIM
$1.59B
| $88.4K | ﹤0.01% |
3,750
-14,713
| -80% | -$347K |
|
967
Albertsons Companies
ACI
$10.4B
| $84.6K | ﹤0.01% |
4,070
| – | – |
|
968
Zions Bancorporation
ZION
$8.56B
| $83.8K | ﹤0.01% |
2,800
+200
| +8% | +$5.99K |
|
969
Avnet
AVT
$4.5B
| $83.6K | ﹤0.01% |
1,850
+300
| +19% | +$13.6K |
|
|
CLPR
970
Clipper Realty
CLPR
$69.8M
| $83.2K | ﹤0.01% |
14,500
| – | – |
|
|
BERY
971
DELISTED
Berry Global Group, Inc.
BERY
| $83K | ﹤0.01% |
1,535
| – | – |
|
|
XM
972
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $81.4K | ﹤0.01% |
+4,564
| New | +$81.4K |
|
973
Jones Lang LaSalle
JLL
$14.6B
| $77.1K | ﹤0.01% |
530
+164
| +45% | +$23.9K |
|
974
Voya Financial
VOYA
$7.3B
| $76.5K | ﹤0.01% |
1,070
-350
| -25% | -$25K |
|
975
iShares Latin America 40 ETF
ILF
$1.79B
| $76.4K | ﹤0.01% |
3,200
| – | – |
|