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 | |
|---|---|---|---|---|---|---|
1151
Vishay Intertechnology
VSH
$2.08B
| $31.7K | ﹤0.01% |
1,400
| – | – |
|
1152
DT Midstream
DTM
$10.8B
| $31.6K | ﹤0.01% |
640
| – | – |
|
1153
FTI Consulting
FCN
$5.33B
| $31.6K | ﹤0.01% |
160
| – | – |
|
1154
Cinemark Holdings
CNK
$3.18B
| $31.5K | ﹤0.01% |
2,130
| – | – |
|
|
PDCE
1155
DELISTED
PDC Energy, Inc.
PDCE
| $31.4K | ﹤0.01% |
490
| – | – |
|
1156
Genpact
G
$7.48B
| $31.4K | ﹤0.01% |
680
-260
| -28% | -$12K |
|
1157
Affiliated Managers Group
AMG
$6.72B
| $31.3K | ﹤0.01% |
220
-90
| -29% | -$12.8K |
|
1158
CNX Resources
CNX
$4.17B
| $31.2K | ﹤0.01% |
1,950
| – | – |
|
1159
B&G Foods
BGS
$366M
| $31.1K | ﹤0.01% |
2,000
+1,080
| +117% | +$16.8K |
|
1160
Landstar System
LSTR
$4.55B
| $31K | ﹤0.01% |
173
-57
| -25% | -$10.2K |
|
1161
Stifel
SF
$11.8B
| $31K | ﹤0.01% |
524
| – | – |
|
1162
Carter's
CRI
$1.06B
| $30.9K | ﹤0.01% |
430
| – | – |
|
1163
MGIC Investment
MTG
$6.65B
| $30.9K | ﹤0.01% |
2,300
| – | – |
|
|
TXNM
1164
TXNM Energy, Inc.
TXNM
$6B
| $30.7K | ﹤0.01% |
630
-220
| -26% | -$10.7K |
|
1165
Cirrus Logic
CRUS
$5.89B
| $30.6K | ﹤0.01% |
280
| – | – |
|
1166
Light & Wonder
LNW
$7.46B
| $30.6K | ﹤0.01% |
510
-220
| -30% | -$13.2K |
|
1167
Herbalife
HLF
$960M
| $30.6K | ﹤0.01% |
1,900
+1,140
| +150% | +$18.4K |
|
1168
Mattel
MAT
$5.81B
| $30.6K | ﹤0.01% |
1,660
| – | – |
|
1169
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $30.5K | ﹤0.01% |
500
| – | – |
|
1170
Corebridge Financial
CRBG
$18.1B
| $30.4K | ﹤0.01% |
+1,900
| New | +$30.4K |
|
1171
Allison Transmission
ALSN
$7.53B
| $30.3K | ﹤0.01% |
670
-410
| -38% | -$18.5K |
|
|
SRCL
1172
DELISTED
Stericycle Inc
SRCL
| $30.1K | ﹤0.01% |
690
| – | – |
|
|
AGR
1173
DELISTED
Avangrid, Inc.
AGR
| $29.9K | ﹤0.01% |
750
| – | – |
|
1174
New Jersey Resources
NJR
$4.73B
| $29.8K | ﹤0.01% |
560
-270
| -33% | -$14.4K |
|
1175
Ashland
ASH
$2.45B
| $29.8K | ﹤0.01% |
290
| – | – |
|