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 | |
|---|---|---|---|---|---|---|
1201
Energizer
ENR
$1.94B
| $27.8K | ﹤0.01% |
800
| – | – |
|
1202
ITT
ITT
$13.6B
| $27.6K | ﹤0.01% |
320
-130
| -29% | -$11.2K |
|
1203
The GEO Group
GEO
$3.01B
| $27.6K | ﹤0.01% |
3,500
-2,400
| -41% | -$18.9K |
|
1204
Cabot Corp
CBT
$4.21B
| $27.6K | ﹤0.01% |
360
| – | – |
|
1205
DigitalBridge
DBRG
$2.03B
| $27.6K | ﹤0.01% |
2,300
+1,000
| +77% | +$12K |
|
1206
Civitas Resources
CIVI
$3.13B
| $27.3K | ﹤0.01% |
+400
| New | +$27.3K |
|
1207
Blackstone Mortgage Trust
BXMT
$3.41B
| $27.3K | ﹤0.01% |
1,530
| – | – |
|
1208
Spirit AeroSystems
SPR
$4.76B
| $27.3K | ﹤0.01% |
790
| – | – |
|
1209
Cracker Barrel
CBRL
$1.09B
| $27.3K | ﹤0.01% |
240
| – | – |
|
1210
Resideo Technologies
REZI
$5.39B
| $27.1K | ﹤0.01% |
1,480
| – | – |
|
1211
New Mountain Finance
NMFC
$1.11B
| $26.9K | ﹤0.01% |
2,208
-895
| -29% | -$10.9K |
|
1212
HUB Group
HUBG
$2.21B
| $26.9K | ﹤0.01% |
640
| – | – |
|
1213
Alight
ALIT
$1.89B
| $26.7K | ﹤0.01% |
+2,900
| New | +$26.7K |
|
1214
Peabody Energy
BTU
$2.25B
| $26.6K | ﹤0.01% |
1,040
-390
| -27% | -$9.98K |
|
1215
Sally Beauty Holdings
SBH
$1.45B
| $26.5K | ﹤0.01% |
1,700
| – | – |
|
1216
XPO
XPO
$15.3B
| $26.5K | ﹤0.01% |
830
| – | – |
|
1217
ASGN Inc
ASGN
$2.23B
| $26.5K | ﹤0.01% |
320
| – | – |
|
1218
Viasat
VSAT
$3.91B
| $26.4K | ﹤0.01% |
780
| – | – |
|
1219
Cadence Bank
CADE
$6.94B
| $26.4K | ﹤0.01% |
1,270
+490
| +63% | +$10.2K |
|
1220
Cushman & Wakefield
CWK
$3.7B
| $26.4K | ﹤0.01% |
2,500
+1,300
| +108% | +$13.7K |
|
1221
Wintrust Financial
WTFC
$9.17B
| $26.3K | ﹤0.01% |
360
| – | – |
|
1222
Dycom Industries
DY
$7.51B
| $26.2K | ﹤0.01% |
280
| – | – |
|
1223
Crane NXT
CXT
$3.49B
| $26.1K | ﹤0.01% |
662
-288
| -30% | -$11.4K |
|
1224
Travel + Leisure Co
TNL
$4B
| $25.9K | ﹤0.01% |
660
| – | – |
|
1225
MKS Inc. Common Stock
MKSI
$7.43B
| $25.7K | ﹤0.01% |
290
+120
| +71% | +$10.6K |
|