Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$70.4M |
| 4 |
Apple
AAPL
|
$63M |
| 5 |
Astera Labs
ALAB
|
$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Marvell Technology
MRVL
|
$84.3M |
| 4 |
Applied Materials
AMAT
|
$76.4M |
| 5 |
Trade Desk
TTD
|
$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.8B
| $29.1M | 0.09% |
399,271
+75,386
| +23% | +$5.49M |
|
227
Mid-America Apartment Communities
MAA
$17B
| $29M | 0.09% |
187,781
+7,092
| +4% | +$1.1M |
|
228
Zoetis
ZTS
$67.8B
| $28.7M | 0.09% |
176,033
-1,108
| -0.6% | -$181K |
|
229
Coterra Energy
CTRA
$18.2B
| $28.6M | 0.09% |
1,121,270
-100,133
| -8% | -$2.56M |
|
230
Fair Isaac
FICO
$36.8B
| $28.5M | 0.09% |
14,306
-966
| -6% | -$1.92M |
|
231
Synopsys
SNPS
$111B
| $28.4M | 0.09% |
58,615
+2,526
| +5% | +$1.23M |
|
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $28.4M | 0.09% |
+667,200
| New | +$28.4M |
|
233
Xylem
XYL
$34.1B
| $28.4M | 0.09% |
244,956
+156,870
| +178% | +$18.2M |
|
234
PayPal
PYPL
$65.3B
| $28.2M | 0.08% |
330,039
-11,238
| -3% | -$959K |
|
235
Duke Energy
DUK
$93.5B
| $28.1M | 0.08% |
260,547
-1,266
| -0.5% | -$136K |
|
236
lululemon athletica
LULU
$20.2B
| $27.7M | 0.08% |
72,510
-4,133
| -5% | -$1.58M |
|
237
Snowflake
SNOW
$75B
| $27.7M | 0.08% |
179,133
+94,433
| +111% | +$14.6M |
|
238
Elevance Health
ELV
$70.6B
| $27.6M | 0.08% |
74,934
-56
| -0.1% | -$20.7K |
|
239
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.1M | 0.08% |
412,299
-73,310
| -15% | -$4.82M |
|
240
Idexx Laboratories
IDXX
$51.8B
| $26.9M | 0.08% |
65,121
-343
| -0.5% | -$142K |
|
241
Autodesk
ADSK
$69B
| $26.6M | 0.08% |
90,067
-203
| -0.2% | -$60K |
|
242
Datadog
DDOG
$47.2B
| $26.5M | 0.08% |
185,280
+61,972
| +50% | +$8.86M |
|
243
HEICO
HEI
$44.8B
| $26.4M | 0.08% |
111,119
-730
| -0.7% | -$174K |
|
244
American Tower
AMT
$93B
| $26M | 0.08% |
141,684
+356
| +0.3% | +$65.3K |
|
245
DuPont de Nemours
DD
$32.5B
| $26M | 0.08% |
340,521
+9,984
| +3% | +$761K |
|
246
Intercontinental Exchange
ICE
$99.8B
| $25.9M | 0.08% |
173,720
+4,450
| +3% | +$663K |
|
247
Mercado Libre
MELI
$120B
| $25.9M | 0.08% |
15,218
-777
| -5% | -$1.32M |
|
248
CrowdStrike
CRWD
$104B
| $25.8M | 0.08% |
75,381
+930
| +1% | +$318K |
|
249
Kimco Realty
KIM
$15.3B
| $25.5M | 0.08% |
1,086,281
+43,610
| +4% | +$1.02M |
|
250
Trane Technologies
TT
$91.5B
| $25.2M | 0.08% |
68,336
+1,825
| +3% | +$674K |
|