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 | |
|---|---|---|---|---|---|---|
1076
AXIS Capital
AXS
$7.69B
| $40.3K | ﹤0.01% |
740
-170
| -19% | -$9.27K |
|
1077
Gentex
GNTX
$6.25B
| $40.1K | ﹤0.01% |
1,430
| – | – |
|
|
CIM
1078
Chimera Investment
CIM
$1.19B
| $40K | ﹤0.01% |
2,367
+867
| +58% | +$14.7K |
|
1079
Spire
SR
$4.51B
| $40K | ﹤0.01% |
570
| – | – |
|
1080
TD Synnex
SNX
$12.6B
| $39.7K | ﹤0.01% |
410
+200
| +95% | +$19.4K |
|
1081
ONE Gas
OGS
$4.54B
| $39.6K | ﹤0.01% |
500
| – | – |
|
1082
Tri Pointe Homes
TPH
$3.16B
| $39.5K | ﹤0.01% |
1,560
| – | – |
|
1083
Select Medical
SEM
$1.56B
| $39.3K | ﹤0.01% |
2,821
| – | – |
|
1084
Sprouts Farmers Market
SFM
$13.5B
| $39.2K | ﹤0.01% |
1,120
-380
| -25% | -$13.3K |
|
1085
Polaris
PII
$3.37B
| $38.7K | ﹤0.01% |
350
| – | – |
|
1086
NOV
NOV
$4.92B
| $38.7K | ﹤0.01% |
2,090
-1,140
| -35% | -$21.1K |
|
1087
Saic
SAIC
$4.81B
| $38.7K | ﹤0.01% |
360
-190
| -35% | -$20.4K |
|
1088
Avista
AVA
$2.95B
| $38.2K | ﹤0.01% |
900
| – | – |
|
1089
National Fuel Gas
NFG
$7.94B
| $38.1K | ﹤0.01% |
660
| – | – |
|
1090
Skechers
SKX
$9.51B
| $38K | ﹤0.01% |
800
| – | – |
|
1091
United Bankshares
UBSI
$5.38B
| $38K | ﹤0.01% |
1,080
| – | – |
|
1092
Idacorp
IDA
$6.8B
| $37.9K | ﹤0.01% |
350
| – | – |
|
1093
Popular Inc
BPOP
$8.45B
| $37.9K | ﹤0.01% |
660
| – | – |
|
1094
IAC Inc
IAC
$2.93B
| $37.7K | ﹤0.01% |
890
+597
| +204% | +$25.3K |
|
1095
Allete
ALE
$3.71B
| $37.3K | ﹤0.01% |
580
| – | – |
|
1096
Encompass Health
EHC
$12.7B
| $37.3K | ﹤0.01% |
690
| – | – |
|
1097
Bumble
BMBL
$676M
| $37.3K | ﹤0.01% |
+1,908
| New | +$37.3K |
|
|
AEL
1098
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.2K | ﹤0.01% |
1,020
-300
| -23% | -$10.9K |
|
1099
Brunswick
BC
$4.32B
| $36.9K | ﹤0.01% |
450
| – | – |
|
1100
Penske Automotive Group
PAG
$12.3B
| $36.9K | ﹤0.01% |
260
-170
| -40% | -$24.1K |
|