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 | |
|---|---|---|---|---|---|---|
301
DoorDash
DASH
$105B
| $17.9M | 0.05% |
106,803
-3,470
| -3% | -$582K |
|
302
Bank of New York Mellon
BK
$73.1B
| $17.5M | 0.05% |
228,137
+493
| +0.2% | +$37.9K |
|
303
Constellation Brands
STZ
$26.2B
| $17.5M | 0.05% |
79,233
-4,971
| -6% | -$1.1M |
|
304
Kinder Morgan
KMI
$59.1B
| $17.5M | 0.05% |
638,186
+8,765
| +1% | +$240K |
|
305
Boston Properties
BXP
$12.2B
| $17.5M | 0.05% |
234,983
+9,970
| +4% | +$741K |
|
306
Cencora
COR
$56.7B
| $17.4M | 0.05% |
77,572
-674
| -0.9% | -$151K |
|
307
American Electric Power
AEP
$57.8B
| $17.3M | 0.05% |
188,003
-81,361
| -30% | -$7.5M |
|
308
HCA Healthcare
HCA
$98.5B
| $17.3M | 0.05% |
57,635
-763
| -1% | -$229K |
|
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $17M | 0.05% |
218,887
-6,100
| -3% | -$475K |
|
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $17M | 0.05% |
+462,300
| New | +$17M |
|
311
Cognizant
CTSH
$35.1B
| $16.8M | 0.05% |
218,225
-1,472
| -0.7% | -$113K |
|
312
LyondellBasell Industries
LYB
$17.7B
| $16.5M | 0.05% |
222,584
+16,751
| +8% | +$1.24M |
|
313
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $16.4M | 0.05% |
56,586
+13,926
| +33% | +$4.03M |
|
314
Carrier Global
CARR
$55.8B
| $16.4M | 0.05% |
239,956
+968
| +0.4% | +$66.1K |
|
315
Cheniere Energy
LNG
$51.8B
| $16.3M | 0.05% |
75,906
-3,229
| -4% | -$694K |
|
316
Valero Energy
VLO
$48.7B
| $16.3M | 0.05% |
132,969
-1,939
| -1% | -$238K |
|
317
Ares Management
ARES
$38.9B
| $16.3M | 0.05% |
91,948
-153
| -0.2% | -$27.1K |
|
318
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.2M | 0.05% |
+316,885
| New | +$16.2M |
|
319
DocuSign
DOCU
$16.1B
| $16.1M | 0.05% |
179,453
+30,859
| +21% | +$2.78M |
|
320
Corning
GLW
$61B
| $16.1M | 0.05% |
338,475
+94,837
| +39% | +$4.51M |
|
321
Edwards Lifesciences
EW
$47.5B
| $16M | 0.05% |
216,517
+15,014
| +7% | +$1.11M |
|
322
Norfolk Southern
NSC
$62.3B
| $15.7M | 0.05% |
66,907
+251
| +0.4% | +$58.9K |
|
323
Yum! Brands
YUM
$40.1B
| $15.7M | 0.05% |
116,666
+210
| +0.2% | +$28.2K |
|
324
MetLife
MET
$52.9B
| $15.4M | 0.05% |
188,001
-3,850
| -2% | -$315K |
|
325
Lennar Class A
LEN
$36.7B
| $15.2M | 0.05% |
115,203
+21,969
| +24% | +$2.9M |
|