Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Apple
AAPL
|
$139M |
| 3 |
Microchip Technology
MCHP
|
$99.5M |
| 4 |
Microsoft
MSFT
|
$64.8M |
| 5 |
Uber
UBER
|
$64.4M |
Top Sells
| 1 |
Intel
INTC
|
$122M |
| 2 |
CrowdStrike
CRWD
|
$58.8M |
| 3 |
Micron Technology
MU
|
$57.8M |
| 4 |
NVIDIA
NVDA
|
$55.6M |
| 5 |
Workday
WDAY
|
$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $14.5M | 0.05% |
74,385
+5,135
| +7% | +$998K |
|
302
Okta
OKTA
$16.1B
| $14.4M | 0.05% |
153,670
+2,146
| +1% | +$201K |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $14.3M | 0.05% |
80,815
-14,456
| -15% | -$2.55M |
|
304
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $14.2M | 0.05% |
544,084
-1,782,716
| -77% | -$46.7M |
|
|
305
Workday
WDAY
$61.7B
| $14.2M | 0.05% |
63,295
-233,841
| -79% | -$52.3M |
|
306
Oneok
OKE
$45.7B
| $14.1M | 0.05% |
173,143
+8,534
| +5% | +$696K |
|
307
Carrier Global
CARR
$55.8B
| $14.1M | 0.05% |
223,379
+4,954
| +2% | +$312K |
|
308
Ferguson
FERG
$47.8B
| $14M | 0.05% |
72,271
+3,735
| +5% | +$723K |
|
309
Cognizant
CTSH
$35.1B
| $14M | 0.05% |
205,711
+4,197
| +2% | +$285K |
|
310
Pinduoduo
PDD
$177B
| $13.9M | 0.05% |
104,707
+15,229
| +17% | +$2.02M |
|
311
Yum! Brands
YUM
$40.1B
| $13.9M | 0.05% |
105,034
+5,214
| +5% | +$691K |
|
312
CRH
CRH
$75.4B
| $13.8M | 0.05% |
+184,093
| New | +$13.8M |
|
313
Palantir
PLTR
$363B
| $13.7M | 0.05% |
541,362
+69,518
| +15% | +$1.76M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.05% |
104,541
-4,919
| -4% | -$643K |
|
315
Boston Properties
BXP
$12.2B
| $13.7M | 0.05% |
222,035
+10,078
| +5% | +$620K |
|
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $13.6M | 0.05% |
+300,092
| New | +$13.6M |
|
317
Dow Inc
DOW
$17.4B
| $13.6M | 0.05% |
256,778
-26,714
| -9% | -$1.42M |
|
318
Newmont
NEM
$83.7B
| $13.6M | 0.05% |
324,962
+8,512
| +3% | +$356K |
|
319
HP
HPQ
$27.4B
| $13.6M | 0.05% |
388,024
+22,280
| +6% | +$780K |
|
320
Norfolk Southern
NSC
$62.3B
| $13.5M | 0.05% |
62,686
+1,510
| +2% | +$324K |
|
321
Moderna
MRNA
$9.78B
| $13.4M | 0.05% |
112,700
-7,779
| -6% | -$924K |
|
322
SharkNinja
SN
$16.5B
| $13.2M | 0.05% |
+176,189
| New | +$13.2M |
|
323
Jacobs Solutions
J
$17.4B
| $13.2M | 0.04% |
115,042
-5,490
| -5% | -$629K |
|
324
Bank of New York Mellon
BK
$73.1B
| $13.2M | 0.04% |
219,804
+5,056
| +2% | +$303K |
|
325
Dominion Energy
D
$49.7B
| $13.1M | 0.04% |
266,343
+5,757
| +2% | +$282K |
|