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 | |
|---|---|---|---|---|---|---|
1026
Janus Henderson
JHG
$6.96B
| $49.6K | ﹤0.01% |
1,860
| – | – |
|
1027
Watsco
WSO
$15.8B
| $49.3K | ﹤0.01% |
155
| – | – |
|
|
JWN
1028
DELISTED
Nordstrom
JWN
| $48.8K | ﹤0.01% |
3,000
| – | – |
|
1029
Emcor
EME
$28.4B
| $48.8K | ﹤0.01% |
300
-90
| -23% | -$14.6K |
|
1030
Alaska Air
ALK
$7.22B
| $48.7K | ﹤0.01% |
1,160
-480
| -29% | -$20.1K |
|
1031
Nexstar Media Group
NXST
$5.98B
| $48.3K | ﹤0.01% |
280
| – | – |
|
|
SWN
1032
DELISTED
Southwestern Energy Company
SWN
| $48K | ﹤0.01% |
+9,600
| New | +$48K |
|
1033
Spotify
SPOT
$145B
| $47.6K | ﹤0.01% |
356
| – | – |
|
1034
Lazard
LAZ
$5.25B
| $47K | ﹤0.01% |
1,420
| – | – |
|
1035
Meritage Homes
MTH
$5.59B
| $46.7K | ﹤0.01% |
800
| – | – |
|
1036
Regal Rexnord
RRX
$9.39B
| $46.4K | ﹤0.01% |
330
+110
| +50% | +$15.5K |
|
1037
Insight Enterprises
NSIT
$3.96B
| $45.7K | ﹤0.01% |
320
-190
| -37% | -$27.2K |
|
1038
Leggett & Platt
LEG
$1.35B
| $45.6K | ﹤0.01% |
1,430
| – | – |
|
1039
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $45.3K | ﹤0.01% |
1,100
| – | – |
|
1040
O-I Glass
OI
$1.95B
| $45.2K | ﹤0.01% |
1,990
-410
| -17% | -$9.31K |
|
1041
Axalta
AXTA
$6.7B
| $45.1K | ﹤0.01% |
1,490
| – | – |
|
1042
Capri Holdings
CPRI
$2.54B
| $45.1K | ﹤0.01% |
960
+250
| +35% | +$11.8K |
|
1043
Southwest Gas
SWX
$5.67B
| $45K | ﹤0.01% |
720
| – | – |
|
1044
Chemours
CC
$2.44B
| $44.6K | ﹤0.01% |
1,490
-540
| -27% | -$16.2K |
|
1045
Sanmina
SANM
$6.53B
| $44.5K | ﹤0.01% |
730
-240
| -25% | -$14.6K |
|
1046
CACI
CACI
$10.7B
| $44.4K | ﹤0.01% |
150
-47
| -24% | -$13.9K |
|
|
GAP
1047
The Gap, Inc.
GAP
$8.93B
| $44.2K | ﹤0.01% |
4,400
| – | – |
|
1048
Ciena
CIEN
$18.4B
| $44.1K | ﹤0.01% |
840
+220
| +35% | +$11.6K |
|
1049
GXO Logistics
GXO
$5.76B
| $43.9K | ﹤0.01% |
870
+320
| +58% | +$16.1K |
|
1050
Murphy USA
MUSA
$7.26B
| $43.9K | ﹤0.01% |
170
-161
| -49% | -$41.5K |
|