Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+8.36%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.3B
AUM Growth
+$675M
(+7%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,104
New
27
Increased
533
Reduced
241
Closed
38
Top Buys
| 1 |
Intuit
INTU
|
+$64.8M |
| 2 |
Automatic Data Processing
ADP
|
+$36.2M |
| 3 |
Illumina
ILMN
|
+$21.6M |
| 4 |
Merck
MRK
|
+$20.1M |
| 5 |
Fortinet
FTNT
|
+$19.9M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$55.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Waters Corp
WAT
|
+$36.3M |
| 4 |
Global Payments
GPN
|
+$33M |
| 5 |
Eli Lilly
LLY
|
+$27.9M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.5B
| $9.4M | 0.09% |
125,463
+2,538
| +2% | +$190K |
|
202
Charter Communications
CHTR
$35.8B
| $9.3M | 0.09% |
28,525
+334
| +1% | +$109K |
|
|
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
| $9.17M | 0.09% |
162,555
+3,362
| +2% | +$190K |
|
204
Charles Schwab
SCHW
$170B
| $9.13M | 0.09% |
185,771
+16,860
| +10% | +$829K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $9.13M | 0.09% |
56,794
-8,159
| -13% | -$1.31M |
|
206
F5
FFIV
$18.5B
| $9.13M | 0.09% |
45,756
+2,943
| +7% | +$587K |
|
207
Phillips 66
PSX
$52.9B
| $9M | 0.09% |
79,815
+3,187
| +4% | +$359K |
|
208
Edwards Lifesciences
EW
$45.4B
| $8.95M | 0.09% |
154,305
+63,342
| +70% | +$3.68M |
|
209
Cencora
COR
$58.9B
| $8.74M | 0.08% |
94,795
-3,694
| -4% | -$341K |
|
210
Mid-America Apartment Communities
MAA
$16.6B
| $8.74M | 0.08% |
87,210
+2,297
| +3% | +$230K |
|
211
Regency Centers
REG
$13B
| $8.6M | 0.08% |
132,946
+16,620
| +14% | +$1.07M |
|
212
Newell Brands
NWL
$2.48B
| $8.53M | 0.08% |
420,176
+27,940
| +7% | +$567K |
|
213
Newmont
NEM
$87B
| $8.49M | 0.08% |
280,940
+9,304
| +3% | +$281K |
|
214
Federal Realty Investment Trust
FRT
$8.77B
| $8.47M | 0.08% |
66,950
+3,994
| +6% | +$505K |
|
|
FL
215
DELISTED
Foot Locker
FL
| $8.32M | 0.08% |
163,100
+66,500
| +69% | +$3.39M |
|
216
Annaly Capital Management
NLY
$14.1B
| $8.24M | 0.08% |
201,313
+2,225
| +1% | +$91.1K |
|
217
Norfolk Southern
NSC
$61.7B
| $8.22M | 0.08% |
45,511
+1,149
| +3% | +$207K |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.19M | 0.08% |
176,796
+4,140
| +2% | +$192K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.15M | 0.08% |
453,500
+23,100
| +5% | +$415K |
|
220
Invitation Homes
INVH
$18.5B
| $8.15M | 0.08% |
355,644
+72,600
| +26% | +$1.66M |
|
221
AGNC Investment
AGNC
$10.7B
| $8.14M | 0.08% |
436,789
+10,700
| +3% | +$199K |
|
222
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.11M | 0.08% |
83,634
-34,384
| -29% | -$3.33M |
|
223
Iron Mountain
IRM
$28.6B
| $8.07M | 0.08% |
233,689
+11,540
| +5% | +$398K |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $7.98M | 0.08% |
149,238
+106,622
| +250% | +$5.7M |
|
225
Hormel Foods
HRL
$13.8B
| $7.96M | 0.08% |
202,000
+56,150
| +38% | +$2.21M |
|