Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.06% |
106,094
-3,238
| -3% | -$553K |
|
302
Nu Holdings
NU
$74.7B
| $18.1M | 0.06% |
1,763,497
+341,431
| +24% | +$3.5M |
|
303
Airbnb
ABNB
$75.8B
| $18M | 0.06% |
151,071
+7,220
| +5% | +$863K |
|
304
FedEx
FDX
$53.3B
| $17.9M | 0.05% |
73,318
+2,515
| +4% | +$613K |
|
305
Targa Resources
TRGP
$34.7B
| $17.7M | 0.05% |
88,281
+5,769
| +7% | +$1.16M |
|
306
Newmont
NEM
$83.4B
| $17.7M | 0.05% |
365,733
+19,979
| +6% | +$965K |
|
307
General Motors
GM
$55.2B
| $17.7M | 0.05% |
375,396
-54,554
| -13% | -$2.57M |
|
308
Cognizant
CTSH
$34.6B
| $17.4M | 0.05% |
227,067
+8,842
| +4% | +$676K |
|
309
Phillips 66
PSX
$53.5B
| $17.2M | 0.05% |
139,470
+6,998
| +5% | +$864K |
|
310
Hilton Worldwide
HLT
$64.7B
| $17M | 0.05% |
74,643
+1,931
| +3% | +$439K |
|
311
D.R. Horton
DHI
$53B
| $17M | 0.05% |
133,488
+1,437
| +1% | +$183K |
|
312
Norfolk Southern
NSC
$61.3B
| $16.9M | 0.05% |
71,244
+4,337
| +6% | +$1.03M |
|
313
Host Hotels & Resorts
HST
$12B
| $16.9M | 0.05% |
1,186,071
+47,628
| +4% | +$677K |
|
314
Otis Worldwide
OTIS
$34.5B
| $16.8M | 0.05% |
163,179
+44,297
| +37% | +$4.57M |
|
315
Carrier Global
CARR
$54B
| $16.8M | 0.05% |
264,329
+24,373
| +10% | +$1.55M |
|
316
American Water Works
AWK
$27.3B
| $16.7M | 0.05% |
113,414
+23,213
| +26% | +$3.42M |
|
317
Boston Properties
BXP
$11.5B
| $16.7M | 0.05% |
248,518
+13,535
| +6% | +$909K |
|
318
Cheniere Energy
LNG
$51.5B
| $16.7M | 0.05% |
72,124
-3,782
| -5% | -$875K |
|
319
Electronic Arts
EA
$41.5B
| $16.6M | 0.05% |
114,870
+31,235
| +37% | +$4.51M |
|
320
Xcel Energy
XEL
$42.6B
| $16.4M | 0.05% |
231,836
+19,071
| +9% | +$1.35M |
|
321
LyondellBasell Industries
LYB
$17.5B
| $16.4M | 0.05% |
232,953
+10,369
| +5% | +$730K |
|
322
Edwards Lifesciences
EW
$46.9B
| $16.3M | 0.05% |
224,306
+7,789
| +4% | +$565K |
|
323
Infosys
INFY
$70.5B
| $16.2M | 0.05% |
890,072
+249,291
| +39% | +$4.55M |
|
324
Gartner
IT
$18.7B
| $16.1M | 0.05% |
38,238
-4,398
| -10% | -$1.85M |
|
325
Dominion Energy
D
$50.2B
| $16M | 0.05% |
284,499
+10,500
| +4% | +$589K |
|