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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.5B
| $17.9M | 0.08% |
158,157
-539
| -0.3% | -$60.9K |
|
252
CSX Corp
CSX
$60.5B
| $17.8M | 0.08% |
578,040
+3,210
| +0.6% | +$98.7K |
|
253
ICICI Bank
IBN
$114B
| $17.6M | 0.08% |
762,077
+374,687
| +97% | +$8.66M |
|
254
Valero Energy
VLO
$48.9B
| $17.6M | 0.08% |
123,897
+25,761
| +26% | +$3.65M |
|
255
Marathon Petroleum
MPC
$55.1B
| $17.5M | 0.08% |
115,706
-3,527
| -3% | -$534K |
|
256
Cencora
COR
$57.7B
| $17.3M | 0.08% |
95,906
+3,853
| +4% | +$693K |
|
257
Intercontinental Exchange
ICE
$99.5B
| $17.1M | 0.08% |
155,442
+650
| +0.4% | +$71.5K |
|
258
Corteva
CTVA
$49.5B
| $17.1M | 0.08% |
333,884
+51,818
| +18% | +$2.65M |
|
259
LyondellBasell Industries
LYB
$17.6B
| $17M | 0.08% |
179,742
-9,067
| -5% | -$859K |
|
260
Gaming and Leisure Properties
GLPI
$13.7B
| $16.4M | 0.08% |
361,066
-33,161
| -8% | -$1.51M |
|
261
Gartner
IT
$18.7B
| $16.4M | 0.08% |
47,672
+6,838
| +17% | +$2.35M |
|
262
Waste Management
WM
$88.2B
| $16.3M | 0.08% |
106,861
+748
| +0.7% | +$114K |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.9M | 0.07% |
69,963
-146
| -0.2% | -$33.3K |
|
264
Equity Lifestyle Properties
ELS
$11.9B
| $15.8M | 0.07% |
248,718
+12,621
| +5% | +$804K |
|
265
W.P. Carey
WPC
$14.7B
| $15.8M | 0.07% |
298,967
+2,971
| +1% | +$157K |
|
266
Kroger
KR
$45B
| $15.7M | 0.07% |
350,242
-563
| -0.2% | -$25.2K |
|
267
Host Hotels & Resorts
HST
$12B
| $15.5M | 0.07% |
964,865
+12,947
| +1% | +$208K |
|
268
ON Semiconductor
ON
$20B
| $15.3M | 0.07% |
164,565
-15,409
| -9% | -$1.43M |
|
269
NXP Semiconductors
NXPI
$56.9B
| $15.3M | 0.07% |
76,509
-9,651
| -11% | -$1.93M |
|
270
Phillips 66
PSX
$52.6B
| $15.3M | 0.07% |
127,160
-2,595
| -2% | -$312K |
|
271
Dow Inc
DOW
$17B
| $15.2M | 0.07% |
294,865
+5,775
| +2% | +$298K |
|
272
Corpay
CPAY
$22B
| $14.9M | 0.07% |
58,523
-27,673
| -32% | -$7.07M |
|
273
Infosys
INFY
$69.6B
| $14.9M | 0.07% |
872,736
-157,005
| -15% | -$2.69M |
|
274
Kimco Realty
KIM
$15.3B
| $14.9M | 0.07% |
846,629
+22,516
| +3% | +$396K |
|
275
UDR
UDR
$12.8B
| $14.8M | 0.07% |
415,906
-4,938
| -1% | -$176K |
|