Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microchip Technology
MCHP
|
$99.5M |
| 4 |
Microsoft
MSFT
|
$64.8M |
| 5 |
Uber
UBER
|
$64.4M |
Top Sells
| 1 |
Intel
INTC
|
$122M |
| 2 |
CrowdStrike
CRWD
|
$58.8M |
| 3 |
Micron Technology
MU
|
$57.8M |
| 4 |
NVIDIA
NVDA
|
$55.6M |
| 5 |
Workday
WDAY
|
$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $24.5M | 0.08% |
82,018
+10,580
| +15% | +$3.16M |
|
227
Fiserv
FI
$73.4B
| $24.3M | 0.08% |
163,216
+2,103
| +1% | +$313K |
|
228
Sun Communities
SUI
$16.2B
| $24.2M | 0.08% |
200,954
+7,383
| +4% | +$888K |
|
229
Tradeweb Markets
TW
$25.4B
| $23.9M | 0.08% |
225,672
+124,607
| +123% | +$13.2M |
|
230
Marathon Petroleum
MPC
$54.8B
| $23.6M | 0.08% |
136,124
+3,722
| +3% | +$646K |
|
231
Airbnb
ABNB
$75.8B
| $23.4M | 0.08% |
154,004
+17,354
| +13% | +$2.63M |
|
232
American International
AIG
$43.9B
| $23.2M | 0.08% |
313,117
-7,461
| -2% | -$554K |
|
233
KKR & Co
KKR
$121B
| $23.2M | 0.08% |
220,548
+20,936
| +10% | +$2.2M |
|
234
PayPal
PYPL
$65.2B
| $22.8M | 0.08% |
393,052
-324,202
| -45% | -$18.8M |
|
235
DexCom
DXCM
$31.6B
| $22.6M | 0.08% |
199,668
+13,828
| +7% | +$1.57M |
|
236
NXP Semiconductors
NXPI
$57.2B
| $22.5M | 0.08% |
83,717
+2,598
| +3% | +$700K |
|
237
Fair Isaac
FICO
$36.8B
| $22.5M | 0.08% |
15,081
+436
| +3% | +$649K |
|
238
Amphenol
APH
$135B
| $22.2M | 0.08% |
329,093
+14,717
| +5% | +$991K |
|
239
Corteva
CTVA
$49.1B
| $22M | 0.08% |
409,188
+14,856
| +4% | +$801K |
|
240
Intercontinental Exchange
ICE
$99.8B
| $21.7M | 0.07% |
158,871
+6,169
| +4% | +$844K |
|
241
Healthpeak Properties
DOC
$12.8B
| $21.5M | 0.07% |
1,099,233
+46,419
| +4% | +$910K |
|
242
Eversource Energy
ES
$23.6B
| $21.4M | 0.07% |
377,863
-78,464
| -17% | -$4.45M |
|
243
Schlumberger
SLB
$53.4B
| $21.2M | 0.07% |
450,245
+12,149
| +3% | +$573K |
|
244
HCA Healthcare
HCA
$98.5B
| $21.1M | 0.07% |
65,678
-6,083
| -8% | -$1.95M |
|
245
Constellation Brands
STZ
$26.2B
| $20.9M | 0.07% |
81,224
+3,831
| +5% | +$986K |
|
246
Dell
DELL
$84.4B
| $20.7M | 0.07% |
150,388
+36,594
| +32% | +$5.05M |
|
247
Autodesk
ADSK
$69.5B
| $20.7M | 0.07% |
83,781
+6,132
| +8% | +$1.52M |
|
248
Nu Holdings
NU
$71.2B
| $20.6M | 0.07% |
1,600,753
+1,598,553
| +72,662% | +$20.6M |
|
249
Valero Energy
VLO
$48.7B
| $20.5M | 0.07% |
130,570
+3,585
| +3% | +$562K |
|
250
CSX Corp
CSX
$60.6B
| $20.5M | 0.07% |
611,478
+20,048
| +3% | +$671K |
|