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 | |
|---|---|---|---|---|---|---|
1276
Trupanion
TRUP
$1.86B
| $22.1K | ﹤0.01% |
+516
| New | +$22.1K |
|
1277
BWX Technologies
BWXT
$15.2B
| $22.1K | ﹤0.01% |
350
-250
| -42% | -$15.8K |
|
1278
Old National Bancorp
ONB
$8.81B
| $22.1K | ﹤0.01% |
1,530
| – | – |
|
1279
Nabors Industries
NBR
$619M
| $21.9K | ﹤0.01% |
180
| – | – |
|
|
HCP
1280
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $21.9K | ﹤0.01% |
+749
| New | +$21.9K |
|
1281
SLM Corp
SLM
$6.01B
| $21.9K | ﹤0.01% |
1,770
| – | – |
|
|
BIG
1282
DELISTED
Big Lots, Inc.
BIG
| $21.9K | ﹤0.01% |
2,000
+990
| +98% | +$10.9K |
|
1283
Outfront Media
OUT
$3.12B
| $21.9K | ﹤0.01% |
1,372
| – | – |
|
1284
Bankunited
BKU
$2.9B
| $21.9K | ﹤0.01% |
970
| – | – |
|
1285
Wendy's
WEN
$1.88B
| $21.8K | ﹤0.01% |
1,000
| – | – |
|
1286
EnerSys
ENS
$3.92B
| $21.7K | ﹤0.01% |
250
-180
| -42% | -$15.6K |
|
1287
World Kinect Corp
WKC
$1.41B
| $21.7K | ﹤0.01% |
850
-400
| -32% | -$10.2K |
|
1288
Coty
COTY
$3.52B
| $21.7K | ﹤0.01% |
1,800
-1,800
| -50% | -$21.7K |
|
1289
First Bancorp
FBP
$3.52B
| $21.7K | ﹤0.01% |
1,900
| – | – |
|
1290
Lumentum
LITE
$11.5B
| $21.6K | ﹤0.01% |
400
+190
| +90% | +$10.3K |
|
1291
FTAI Aviation
FTAI
$17.2B
| $21.5K | ﹤0.01% |
+770
| New | +$21.5K |
|
1292
Plexus
PLXS
$3.71B
| $21.5K | ﹤0.01% |
220
-110
| -33% | -$10.7K |
|
1293
Applied Industrial Technologies
AIT
$9.94B
| $21.3K | ﹤0.01% |
150
-70
| -32% | -$9.95K |
|
1294
Valvoline
VVV
$5.01B
| $21.3K | ﹤0.01% |
610
-290
| -32% | -$10.1K |
|
1295
Range Resources
RRC
$8.3B
| $21.2K | ﹤0.01% |
+800
| New | +$21.2K |
|
1296
Minerals Technologies
MTX
$1.98B
| $21.1K | ﹤0.01% |
350
| – | – |
|
|
DNB
1297
DELISTED
Dun & Bradstreet
DNB
| $21.1K | ﹤0.01% |
+1,800
| New | +$21.1K |
|
1298
Atkore
ATKR
$2.04B
| $21.1K | ﹤0.01% |
150
| – | – |
|
|
MDC
1299
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21K | ﹤0.01% |
540
| – | – |
|
|
SGI
1300
Somnigroup International Inc.
SGI
$17.9B
| $20.9K | ﹤0.01% |
530
-370
| -41% | -$14.6K |
|