Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$105M |
| 3 |
Elastic
ESTC
|
$61.8M |
| 4 |
Apple
AAPL
|
$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$91.2M |
| 2 |
Illumina
ILMN
|
$46.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.5M |
| 4 |
Walt Disney
DIS
|
$40.2M |
| 5 |
Copart
CPRT
|
$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.9B
| $21.5M | 0.12% |
141,585
+3,723
| +3% | +$566K |
|
177
Clorox
CLX
$15.2B
| $21.3M | 0.12% |
128,327
+9,233
| +8% | +$1.53M |
|
178
Electronic Arts
EA
$42B
| $21.2M | 0.12% |
148,704
+567
| +0.4% | +$80.7K |
|
179
American International
AIG
$45.3B
| $21.1M | 0.12% |
384,856
+32,084
| +9% | +$1.76M |
|
180
Sun Communities
SUI
$16.1B
| $21.1M | 0.12% |
114,053
+6,977
| +7% | +$1.29M |
|
181
DocuSign
DOCU
$15.4B
| $21.1M | 0.12% |
81,909
+3,763
| +5% | +$969K |
|
182
Foot Locker
FL
$2.3B
| $20.8M | 0.12% |
456,153
+45,200
| +11% | +$2.06M |
|
183
Mercado Libre
MELI
$123B
| $20.8M | 0.12% |
12,387
+1,070
| +9% | +$1.8M |
|
184
Vanguard S&P 500 ETF
VOO
$730B
| $20.7M | 0.12% |
52,582
-2,302
| -4% | -$908K |
|
185
Sherwin-Williams
SHW
$91.2B
| $20.7M | 0.12% |
74,095
-3,825
| -5% | -$1.07M |
|
186
Cintas
CTAS
$83.4B
| $19.9M | 0.11% |
209,072
+5,208
| +3% | +$496K |
|
187
Insulet
PODD
$24.4B
| $19.7M | 0.11% |
69,251
+4,104
| +6% | +$1.17M |
|
188
Newmont
NEM
$82.3B
| $19.4M | 0.11% |
357,746
+19,416
| +6% | +$1.05M |
|
|
COUP
189
DELISTED
Coupa Software Incorporated
COUP
| $19.3M | 0.11% |
88,150
+120
| +0.1% | +$26.3K |
|
190
General Mills
GIS
$26.5B
| $19.2M | 0.11% |
321,724
+45,698
| +17% | +$2.73M |
|
191
Illinois Tool Works
ITW
$77.4B
| $19.2M | 0.11% |
93,020
+6,294
| +7% | +$1.3M |
|
192
VICI Properties
VICI
$35.7B
| $19.2M | 0.11% |
674,606
+118,200
| +21% | +$3.36M |
|
193
Ecolab
ECL
$78B
| $19.1M | 0.11% |
91,677
+7,815
| +9% | +$1.63M |
|
194
Elevance Health
ELV
$69.4B
| $19.1M | 0.11% |
51,241
-13,808
| -21% | -$5.15M |
|
195
Altria Group
MO
$112B
| $18.8M | 0.11% |
412,085
+16,863
| +4% | +$768K |
|
196
Hormel Foods
HRL
$13.9B
| $18.6M | 0.11% |
454,241
+53,080
| +13% | +$2.18M |
|
197
General Motors
GM
$55.4B
| $18.5M | 0.1% |
350,714
-20,874
| -6% | -$1.1M |
|
198
PPG Industries
PPG
$24.7B
| $18.4M | 0.1% |
128,801
+13,696
| +12% | +$1.96M |
|
199
Humana
HUM
$37.5B
| $18.3M | 0.1% |
47,125
+3,280
| +7% | +$1.28M |
|
200
Corpay
CPAY
$22.6B
| $18.2M | 0.1% |
69,504
+8,078
| +13% | +$2.11M |
|