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 | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$12.9B
| $14.5M | 0.07% |
429,840
+8,800
| +2% | +$296K |
|
277
Ameriprise Financial
AMP
$46.4B
| $14.3M | 0.07% |
43,330
+6,083
| +16% | +$2.01M |
|
|
278
Fortinet
FTNT
$61.6B
| $14.2M | 0.07% |
241,195
-757,932
| -76% | -$44.5M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.07% |
61,251
+1,414
| +2% | +$325K |
|
280
Healthpeak Properties
DOC
$12.7B
| $14M | 0.07% |
764,882
+4,719
| +0.6% | +$86.6K |
|
281
Camden Property Trust
CPT
$11.9B
| $13.9M | 0.07% |
146,584
+968
| +0.7% | +$91.6K |
|
282
Trane Technologies
TT
$92.3B
| $13.8M | 0.06% |
67,975
+10,116
| +17% | +$2.05M |
|
283
Jacobs Solutions
J
$17.3B
| $13.7M | 0.06% |
121,278
+11,913
| +11% | +$1.35M |
|
284
Ford
F
$46.5B
| $13.7M | 0.06% |
1,100,042
-15,112
| -1% | -$188K |
|
285
Autodesk
ADSK
$69.6B
| $13.5M | 0.06% |
65,437
+548
| +0.8% | +$113K |
|
286
Charter Communications
CHTR
$36B
| $13.4M | 0.06% |
30,511
+965
| +3% | +$424K |
|
287
Regency Centers
REG
$13.3B
| $13.4M | 0.06% |
225,308
+19,554
| +10% | +$1.16M |
|
288
Monster Beverage
MNST
$61.5B
| $13.4M | 0.06% |
252,817
-30,831
| -11% | -$1.63M |
|
289
American Electric Power
AEP
$57.5B
| $13.4M | 0.06% |
177,846
-2,669
| -1% | -$201K |
|
290
Cognizant
CTSH
$34.8B
| $13.3M | 0.06% |
196,469
+6,211
| +3% | +$421K |
|
291
Hershey
HSY
$38B
| $13.3M | 0.06% |
66,483
+662
| +1% | +$132K |
|
292
Fair Isaac
FICO
$36.9B
| $13.3M | 0.06% |
15,266
+1,367
| +10% | +$1.19M |
|
293
General Mills
GIS
$26.8B
| $13.2M | 0.06% |
206,139
+8,161
| +4% | +$522K |
|
294
PNC Financial Services
PNC
$80.2B
| $13.1M | 0.06% |
106,637
+238
| +0.2% | +$29.2K |
|
295
HCA Healthcare
HCA
$97.8B
| $13.1M | 0.06% |
53,122
-962
| -2% | -$237K |
|
296
Rockwell Automation
ROK
$38.8B
| $13M | 0.06% |
45,646
+3,479
| +8% | +$995K |
|
297
Sempra
SRE
$51.8B
| $13M | 0.06% |
191,581
-1,405
| -0.7% | -$95.6K |
|
298
PACCAR
PCAR
$51.6B
| $12.9M | 0.06% |
152,264
+4,414
| +3% | +$375K |
|
299
General Motors
GM
$55.4B
| $12.8M | 0.06% |
388,221
-3,944
| -1% | -$130K |
|
300
Williams Companies
WMB
$69.4B
| $12.8M | 0.06% |
378,624
-3,338
| -0.9% | -$112K |
|