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 | |
|---|---|---|---|---|---|---|
1401
White Mountains Insurance
WTM
$4.55B
| $16.5K | ﹤0.01% |
12
-14
| -54% | -$19.3K |
|
1402
Belden
BDC
$5.16B
| $16.5K | ﹤0.01% |
190
-130
| -41% | -$11.3K |
|
1403
Ingevity
NGVT
$2.21B
| $16.5K | ﹤0.01% |
230
| – | – |
|
1404
ProAssurance
PRA
$1.22B
| $16.4K | ﹤0.01% |
+890
| New | +$16.4K |
|
1405
Simpson Manufacturing
SSD
$8.14B
| $16.4K | ﹤0.01% |
+150
| New | +$16.4K |
|
1406
CNA Financial
CNA
$12.9B
| $16.4K | ﹤0.01% |
+420
| New | +$16.4K |
|
1407
Exelixis
EXEL
$10.1B
| $16.3K | ﹤0.01% |
840
| – | – |
|
1408
RXO
RXO
$2.79B
| $16.3K | ﹤0.01% |
830
| – | – |
|
1409
Simmons First National
SFNC
$3.01B
| $16.3K | ﹤0.01% |
930
| – | – |
|
1410
Dolby
DLB
$7.02B
| $16.2K | ﹤0.01% |
190
| – | – |
|
1411
Helen of Troy
HELE
$563M
| $16.2K | ﹤0.01% |
170
+100
| +143% | +$9.52K |
|
1412
Teradata
TDC
$2.01B
| $16.1K | ﹤0.01% |
400
| – | – |
|
1413
Korn Ferry
KFY
$3.79B
| $16K | ﹤0.01% |
310
| – | – |
|
1414
GrafTech
EAF
$229M
| $16K | ﹤0.01% |
+330
| New | +$16K |
|
1415
ACI Worldwide
ACIW
$5.28B
| $15.9K | ﹤0.01% |
590
| – | – |
|
1416
Otter Tail
OTTR
$3.47B
| $15.9K | ﹤0.01% |
+220
| New | +$15.9K |
|
1417
John Wiley & Sons Class A
WLY
$2.2B
| $15.9K | ﹤0.01% |
410
| – | – |
|
1418
Opendoor
OPEN
$4.5B
| $15.8K | ﹤0.01% |
+9,000
| New | +$15.8K |
|
1419
Patrick Industries
PATK
$3.77B
| $15.8K | ﹤0.01% |
345
| – | – |
|
|
TWO
1420
Two Harbors Investment
TWO
$1.07B
| $15.8K | ﹤0.01% |
1,074
| – | – |
|
1421
Diodes
DIOD
$2.47B
| $15.8K | ﹤0.01% |
170
| – | – |
|
1422
Silicon Laboratories
SLAB
$4.42B
| $15.8K | ﹤0.01% |
+90
| New | +$15.8K |
|
1423
ESAB
ESAB
$7.06B
| $15.7K | ﹤0.01% |
266
| – | – |
|
1424
Credit Acceptance
CACC
$5.77B
| $15.7K | ﹤0.01% |
36
| – | – |
|
|
VGR
1425
DELISTED
Vector Group Ltd.
VGR
| $15.6K | ﹤0.01% |
1,300
-900
| -41% | -$10.8K |
|