Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$109M |
| 3 |
Applied Materials
AMAT
|
$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$74M |
| 5 |
Microsoft
MSFT
|
$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.2B |
| 2 |
Micron Technology
MU
|
$205M |
| 3 |
Qualcomm
QCOM
|
$46M |
| 4 |
Confluent
CFLT
|
$40.1M |
| 5 |
Microchip Technology
MCHP
|
$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.5B
| $28.8M | 0.09% |
242,256
+236
| +0.1% | +$28K |
|
227
Mid-America Apartment Communities
MAA
$17B
| $28.7M | 0.09% |
180,689
+4,301
| +2% | +$683K |
|
228
Royal Caribbean
RCL
$95.7B
| $28.7M | 0.09% |
161,835
+93,899
| +138% | +$16.7M |
|
229
Synopsys
SNPS
$111B
| $28.4M | 0.09% |
56,089
+5,483
| +11% | +$2.78M |
|
230
Vertiv
VRT
$47.4B
| $28M | 0.09% |
280,984
+185,757
| +195% | +$18.5M |
|
231
American Electric Power
AEP
$57.8B
| $27.6M | 0.09% |
269,364
+87,300
| +48% | +$8.96M |
|
232
Apollo Global Management
APO
$75.3B
| $27.4M | 0.08% |
219,118
+109,961
| +101% | +$13.7M |
|
233
Intercontinental Exchange
ICE
$99.8B
| $27.2M | 0.08% |
169,270
+10,399
| +7% | +$1.67M |
|
234
PayPal
PYPL
$65.2B
| $26.6M | 0.08% |
341,277
-51,775
| -13% | -$4.04M |
|
235
Trane Technologies
TT
$92.1B
| $25.9M | 0.08% |
66,511
-11,647
| -15% | -$4.53M |
|
236
Sun Communities
SUI
$16.2B
| $25.8M | 0.08% |
190,581
-10,373
| -5% | -$1.4M |
|
237
Healthpeak Properties
DOC
$12.8B
| $25.3M | 0.08% |
1,107,012
+7,779
| +0.7% | +$178K |
|
238
Autodesk
ADSK
$69.5B
| $24.9M | 0.08% |
90,270
+6,489
| +8% | +$1.79M |
|
239
American Water Works
AWK
$28B
| $24.7M | 0.08% |
169,033
+30,528
| +22% | +$4.46M |
|
240
Corteva
CTVA
$49.1B
| $24.4M | 0.08% |
415,007
+5,819
| +1% | +$342K |
|
241
SharkNinja
SN
$16.5B
| $24.3M | 0.08% |
223,702
+47,513
| +27% | +$5.17M |
|
242
Kimco Realty
KIM
$15.4B
| $24.2M | 0.07% |
1,042,671
+32,222
| +3% | +$748K |
|
243
Northrop Grumman
NOC
$83.2B
| $24M | 0.07% |
45,361
+275
| +0.6% | +$145K |
|
244
D.R. Horton
DHI
$54.2B
| $24M | 0.07% |
125,551
-167
| -0.1% | -$31.9K |
|
245
Magnite
MGNI
$3.54B
| $23.9M | 0.07% |
+1,726,861
| New | +$23.9M |
|
246
Parker-Hannifin
PH
$96.1B
| $23.9M | 0.07% |
37,800
+2,495
| +7% | +$1.58M |
|
247
HCA Healthcare
HCA
$98.5B
| $23.7M | 0.07% |
58,398
-7,280
| -11% | -$2.96M |
|
248
American International
AIG
$43.9B
| $23.7M | 0.07% |
323,885
+10,768
| +3% | +$789K |
|
249
Alnylam Pharmaceuticals
ALNY
$59.2B
| $23.5M | 0.07% |
85,445
+6,148
| +8% | +$1.69M |
|
250
Marathon Petroleum
MPC
$54.8B
| $23.4M | 0.07% |
143,637
+7,513
| +6% | +$1.22M |
|