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 | |
|---|---|---|---|---|---|---|
1101
Post Holdings
POST
$5.76B
| $36.8K | ﹤0.01% |
410
-240
| -37% | -$21.6K |
|
1102
Helmerich & Payne
HP
$2.08B
| $36.8K | ﹤0.01% |
1,030
-630
| -38% | -$22.5K |
|
1103
Envista
NVST
$3.59B
| $36.8K | ﹤0.01% |
900
| – | – |
|
1104
Navient
NAVI
$1.31B
| $36.8K | ﹤0.01% |
2,300
-1,500
| -39% | -$24K |
|
1105
Mueller Industries
MLI
$10.9B
| $36.7K | ﹤0.01% |
1,000
| – | – |
|
1106
SPDR Gold Trust
GLD
$115B
| $36.6K | ﹤0.01% |
200
-64,622
| -100% | -$11.8M |
|
1107
Kemper
KMPR
$3.36B
| $36.6K | ﹤0.01% |
670
-220
| -25% | -$12K |
|
1108
Signet Jewelers
SIG
$3.8B
| $36.6K | ﹤0.01% |
470
| – | – |
|
1109
Silgan Holdings
SLGN
$4.76B
| $36.5K | ﹤0.01% |
680
| – | – |
|
|
ETRN
1110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.4K | ﹤0.01% |
6,300
| – | – |
|
1111
Synovus
SNV
$7.19B
| $36.4K | ﹤0.01% |
1,180
| – | – |
|
1112
Selective Insurance
SIGI
$4.85B
| $36.2K | ﹤0.01% |
380
| – | – |
|
1113
East-West Bancorp
EWBC
$15.1B
| $36.1K | ﹤0.01% |
650
| – | – |
|
1114
Deckers Outdoor
DECK
$17.5B
| $36K | ﹤0.01% |
480
| – | – |
|
1115
Timken Company
TKR
$5.51B
| $36K | ﹤0.01% |
440
| – | – |
|
1116
ABM Industries
ABM
$2.87B
| $36K | ﹤0.01% |
800
| – | – |
|
1117
NorthWestern Energy
NWE
$3.51B
| $35.9K | ﹤0.01% |
620
| – | – |
|
1118
Cullen/Frost Bankers
CFR
$8.23B
| $35.8K | ﹤0.01% |
340
| – | – |
|
1119
Delek US
DK
$1.72B
| $35.8K | ﹤0.01% |
1,560
-760
| -33% | -$17.4K |
|
1120
News Corp Class B
NWS
$18.2B
| $35.6K | ﹤0.01% |
2,040
-140
| -6% | -$2.44K |
|
1121
Kirby Corp
KEX
$4.91B
| $35.5K | ﹤0.01% |
510
| – | – |
|
1122
TechnipFMC
FTI
$16.6B
| $35.5K | ﹤0.01% |
2,600
-7,400
| -74% | -$101K |
|
1123
United Natural Foods
UNFI
$1.8B
| $35K | ﹤0.01% |
1,330
| – | – |
|
1124
Warrior Met Coal
HCC
$3.11B
| $34.9K | ﹤0.01% |
950
-450
| -32% | -$16.5K |
|
1125
Flowers Foods
FLO
$3.01B
| $34.8K | ﹤0.01% |
1,270
| – | – |
|