Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$48.2M |
| 3 |
Broadcom
AVGO
|
$46.8M |
| 4 |
Kenvue
KVUE
|
$30.8M |
| 5 |
ON Semiconductor
ON
|
$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$76.9M |
| 2 |
Enphase Energy
ENPH
|
$39.4M |
| 3 |
Johnson Controls International
JCI
|
$35.8M |
| 4 |
CrowdStrike
CRWD
|
$34.9M |
| 5 |
Constellation Energy
CEG
|
$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $23.3M | 0.1% |
224,243
-58,509
| -21% | -$6.08M |
|
227
Estee Lauder
EL
$32.1B
| $23.3M | 0.1% |
159,342
-10,329
| -6% | -$1.51M |
|
228
D.R. Horton
DHI
$54.2B
| $23.2M | 0.1% |
152,390
-65,922
| -30% | -$10M |
|
229
DexCom
DXCM
$31.6B
| $22.5M | 0.09% |
181,208
-31,303
| -15% | -$3.88M |
|
230
American International
AIG
$43.9B
| $22.5M | 0.09% |
331,830
-11,213
| -3% | -$760K |
|
231
FedEx
FDX
$53.7B
| $22.1M | 0.09% |
87,302
-29,762
| -25% | -$7.53M |
|
232
Trade Desk
TTD
$25.5B
| $21.9M | 0.09% |
303,951
+36,183
| +14% | +$2.6M |
|
233
Mid-America Apartment Communities
MAA
$17B
| $21.7M | 0.09% |
161,073
+2,616
| +2% | +$352K |
|
234
Fiserv
FI
$73.4B
| $21.3M | 0.09% |
160,641
+2,484
| +2% | +$330K |
|
235
Waste Management
WM
$88.6B
| $21.1M | 0.09% |
118,087
+11,226
| +11% | +$2.01M |
|
236
Northrop Grumman
NOC
$83.2B
| $20.8M | 0.09% |
44,364
+703
| +2% | +$329K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $20.7M | 0.09% |
161,190
+5,748
| +4% | +$738K |
|
238
Gartner
IT
$18.6B
| $20.5M | 0.08% |
45,542
-2,130
| -4% | -$961K |
|
239
Marathon Petroleum
MPC
$54.8B
| $20.4M | 0.08% |
137,553
+21,847
| +19% | +$3.24M |
|
240
CSX Corp
CSX
$60.6B
| $20.4M | 0.08% |
587,886
+9,846
| +2% | +$341K |
|
241
Aon
AON
$79.9B
| $19.9M | 0.08% |
68,375
+1,243
| +2% | +$362K |
|
242
Aptiv
APTV
$17.5B
| $19.9M | 0.08% |
221,380
+2,232
| +1% | +$200K |
|
243
W.P. Carey
WPC
$14.9B
| $19.7M | 0.08% |
304,302
+5,335
| +2% | +$346K |
|
244
Bentley Systems
BSY
$16.3B
| $19.6M | 0.08% |
375,146
-7,591
| -2% | -$396K |
|
245
Host Hotels & Resorts
HST
$12B
| $19.4M | 0.08% |
997,941
+33,076
| +3% | +$644K |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $19.4M | 0.08% |
268,907
-63,900
| -19% | -$4.61M |
|
247
Invesco QQQ Trust
QQQ
$368B
| $19.3M | 0.08% |
47,234
-13,709
| -22% | -$5.61M |
|
248
AutoZone
AZO
$70.6B
| $19.3M | 0.08% |
7,474
+145
| +2% | +$375K |
|
249
iShares Convertible Bond ETF
ICVT
$2.81B
| $19.2M | 0.08% |
244,696
-58,600
| -19% | -$4.61M |
|
250
Constellation Brands
STZ
$26.2B
| $19M | 0.08% |
78,752
-3,637
| -4% | -$879K |
|