Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.6M |
| 2 |
Broadcom
AVGO
|
$67.9M |
| 3 |
Arista Networks
ANET
|
$63.8M |
| 4 |
Kenvue
KVUE
|
$54.6M |
| 5 |
NVIDIA
NVDA
|
$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$63.5M |
| 2 |
Fortinet
FTNT
|
$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29M |
| 5 |
Eli Lilly
LLY
|
$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $21.8M | 0.1% |
69,086
-1,840
| -3% | -$582K |
|
227
Invesco QQQ Trust
QQQ
$368B
| $21.8M | 0.1% |
60,943
-18,249
| -23% | -$6.54M |
|
228
Aon
AON
$79.9B
| $21.8M | 0.1% |
67,132
+648
| +1% | +$210K |
|
229
Alexandria Real Estate Equities
ARE
$14.5B
| $21.7M | 0.1% |
216,581
+1,040
| +0.5% | +$104K |
|
230
Southern Company
SO
$101B
| $21.6M | 0.1% |
334,006
-3,505
| -1% | -$227K |
|
231
Aptiv
APTV
$17.5B
| $21.6M | 0.1% |
219,148
-1,089
| -0.5% | -$107K |
|
232
Sun Communities
SUI
$16.2B
| $21.3M | 0.1% |
180,135
-1,693
| -0.9% | -$200K |
|
233
American Tower
AMT
$92.9B
| $21.1M | 0.1% |
128,167
+313
| +0.2% | +$51.5K |
|
234
Trade Desk
TTD
$25.5B
| $20.9M | 0.1% |
267,768
+132,255
| +98% | +$10.3M |
|
235
American International
AIG
$43.9B
| $20.8M | 0.1% |
343,043
-7,351
| -2% | -$445K |
|
236
Constellation Brands
STZ
$26.2B
| $20.7M | 0.1% |
82,389
-3,638
| -4% | -$914K |
|
237
Mid-America Apartment Communities
MAA
$17B
| $20.4M | 0.1% |
158,457
+2,314
| +1% | +$298K |
|
238
Mercado Libre
MELI
$123B
| $20.2M | 0.09% |
15,946
+192
| +1% | +$243K |
|
239
Humana
HUM
$37B
| $19.9M | 0.09% |
40,952
+210
| +0.5% | +$102K |
|
240
DexCom
DXCM
$31.6B
| $19.8M | 0.09% |
212,511
+21,033
| +11% | +$1.96M |
|
241
Dollar Tree
DLTR
$20.6B
| $19.8M | 0.09% |
186,222
+134
| +0.1% | +$14.3K |
|
242
Synopsys
SNPS
$111B
| $19.3M | 0.09% |
42,084
-6
| -0% | -$2.75K |
|
243
Northrop Grumman
NOC
$83.2B
| $19.2M | 0.09% |
43,661
+6,151
| +16% | +$2.71M |
|
244
Bentley Systems
BSY
$16.3B
| $19.2M | 0.09% |
382,737
+17,138
| +5% | +$860K |
|
245
AutoZone
AZO
$70.6B
| $18.6M | 0.09% |
7,329
+1,066
| +17% | +$2.71M |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.09% |
196,915
-48,112
| -20% | -$4.5M |
|
247
Veeva Systems
VEEV
$44.7B
| $18.1M | 0.08% |
88,954
-300
| -0.3% | -$61K |
|
248
Biogen
BIIB
$20.6B
| $18M | 0.08% |
70,200
-7,882
| -10% | -$2.03M |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $17.9M | 0.08% |
87,702
+13,864
| +19% | +$2.84M |
|
250
Airbnb
ABNB
$75.8B
| $17.9M | 0.08% |
130,357
-7,382
| -5% | -$1.01M |
|