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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $24.5M | 0.07% |
353,300
+1,815
| +0.5% | +$126K |
|
252
Alexandria Real Estate Equities
ARE
$14.5B
| $24.5M | 0.07% |
251,455
+9,199
| +4% | +$897K |
|
253
Parker-Hannifin
PH
$96.1B
| $24.1M | 0.07% |
37,962
+162
| +0.4% | +$103K |
|
254
Sun Communities
SUI
$16.2B
| $24M | 0.07% |
195,520
+4,939
| +3% | +$607K |
|
255
Freeport-McMoran
FCX
$66.5B
| $23.5M | 0.07% |
618,431
+5,078
| +0.8% | +$193K |
|
256
Corteva
CTVA
$49.1B
| $23.4M | 0.07% |
410,844
-4,163
| -1% | -$237K |
|
257
PNC Financial Services
PNC
$80.5B
| $23.2M | 0.07% |
120,496
+474
| +0.4% | +$91.4K |
|
258
Healthpeak Properties
DOC
$12.8B
| $23.1M | 0.07% |
1,140,961
+33,949
| +3% | +$688K |
|
259
TransDigm Group
TDG
$71.6B
| $23M | 0.07% |
18,111
+1,788
| +11% | +$2.27M |
|
260
General Motors
GM
$55.5B
| $22.9M | 0.07% |
429,950
-7,402
| -2% | -$394K |
|
261
Hubbell
HUBB
$23.2B
| $22.1M | 0.07% |
52,830
+36,829
| +230% | +$15.4M |
|
262
Applovin
APP
$166B
| $21.8M | 0.07% |
67,369
-20,106
| -23% | -$6.51M |
|
263
Ameriprise Financial
AMP
$46.1B
| $21.6M | 0.07% |
40,564
-1,918
| -5% | -$1.02M |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $21.4M | 0.06% |
251,675
-2,112
| -0.8% | -$179K |
|
265
Capital One
COF
$142B
| $21.3M | 0.06% |
119,489
+436
| +0.4% | +$77.7K |
|
266
Gaming and Leisure Properties
GLPI
$13.7B
| $21.2M | 0.06% |
440,586
+11,730
| +3% | +$565K |
|
267
Northrop Grumman
NOC
$83.2B
| $21.2M | 0.06% |
45,199
-162
| -0.4% | -$76K |
|
268
AutoZone
AZO
$70.6B
| $21.2M | 0.06% |
6,608
+19
| +0.3% | +$60.8K |
|
269
Workday
WDAY
$61.7B
| $21M | 0.06% |
81,489
+3,333
| +4% | +$860K |
|
270
UDR
UDR
$13B
| $21M | 0.06% |
483,824
+18,414
| +4% | +$799K |
|
271
Williams Companies
WMB
$69.9B
| $21M | 0.06% |
387,146
-977
| -0.3% | -$52.9K |
|
272
CSX Corp
CSX
$60.6B
| $20.7M | 0.06% |
641,551
-11,474
| -2% | -$370K |
|
273
Gartner
IT
$18.6B
| $20.7M | 0.06% |
42,636
+1,380
| +3% | +$669K |
|
274
Oneok
OKE
$45.7B
| $20.4M | 0.06% |
203,656
+23,275
| +13% | +$2.34M |
|
275
HDFC Bank
HDB
$181B
| $20.4M | 0.06% |
319,044
+2,070
| +0.7% | +$132K |
|