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 | |
|---|---|---|---|---|---|---|
1001
Icon
ICLR
$12.9B
| $60K | ﹤0.01% |
281
+143
| +104% | +$30.5K |
|
1002
Huntsman Corp
HUN
$1.88B
| $59.4K | ﹤0.01% |
2,170
+530
| +32% | +$14.5K |
|
1003
Xerox
XRX
$456M
| $58.7K | ﹤0.01% |
3,810
| – | – |
|
1004
Antero Resources
AR
$10.1B
| $57.3K | ﹤0.01% |
2,480
| – | – |
|
1005
Transocean
RIG
$3.06B
| $57.2K | ﹤0.01% |
9,000
-14,000
| -61% | -$89K |
|
1006
Sonoco
SON
$4.54B
| $56.1K | ﹤0.01% |
920
| – | – |
|
1007
Adient
ADNT
$1.92B
| $56.1K | ﹤0.01% |
1,370
| – | – |
|
1008
AGCO
AGCO
$8.02B
| $55.4K | ﹤0.01% |
410
| – | – |
|
1009
Taylor Morrison
TMHC
$6.89B
| $54.7K | ﹤0.01% |
1,430
-490
| -26% | -$18.7K |
|
1010
Service Corp International
SCI
$11B
| $54.3K | ﹤0.01% |
790
| – | – |
|
1011
Brighthouse Financial
BHF
$2.79B
| $54.3K | ﹤0.01% |
1,230
-460
| -27% | -$20.3K |
|
1012
MDU Resources
MDU
$3.36B
| $54.3K | ﹤0.01% |
4,681
-947
| -17% | -$11K |
|
1013
Casey's General Stores
CASY
$20B
| $53.7K | ﹤0.01% |
248
-48
| -16% | -$10.4K |
|
1014
Graphic Packaging
GPK
$6.14B
| $53.5K | ﹤0.01% |
2,100
-450
| -18% | -$11.5K |
|
1015
Olin
OLN
$2.92B
| $53.3K | ﹤0.01% |
960
| – | – |
|
1016
Zurn Elkay Water Solutions
ZWS
$7.69B
| $53K | ﹤0.01% |
+2,482
| New | +$53K |
|
1017
Hanesbrands
HBI
$2.21B
| $52.6K | ﹤0.01% |
10,000
+6,300
| +170% | +$33.1K |
|
1018
PENN Entertainment
PENN
$2.93B
| $52.5K | ﹤0.01% |
1,770
+760
| +75% | +$22.5K |
|
1019
Perrigo
PRGO
$3.04B
| $52.4K | ﹤0.01% |
1,460
| – | – |
|
1020
Jackson Financial
JXN
$6.75B
| $52K | ﹤0.01% |
1,390
| – | – |
|
1021
Dick's Sporting Goods
DKS
$20.4B
| $51.1K | ﹤0.01% |
360
-70
| -16% | -$9.93K |
|
1022
Avis
CAR
$5.48B
| $51K | ﹤0.01% |
262
-221
| -46% | -$43.1K |
|
1023
Thor Industries
THO
$5.66B
| $51K | ﹤0.01% |
640
| – | – |
|
1024
Group 1 Automotive
GPI
$6.09B
| $49.8K | ﹤0.01% |
220
-66
| -23% | -$14.9K |
|
1025
Asbury Automotive
ABG
$4.86B
| $49.8K | ﹤0.01% |
237
| – | – |
|