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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$59.4B
| $11M | 0.05% |
383,035
+7,067
| +2% | +$202K |
|
327
Centene
CNC
$14.7B
| $10.8M | 0.05% |
157,411
-5,249
| -3% | -$362K |
|
|
HES
328
DELISTED
Hess
HES
| $10.8M | 0.05% |
70,446
+915
| +1% | +$140K |
|
329
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $10.7M | 0.05% |
438,000
| – | – |
|
330
Ulta Beauty
ULTA
$22.7B
| $10.5M | 0.05% |
26,356
-2,297
| -8% | -$918K |
|
331
HEICO
HEI
$43.5B
| $10.5M | 0.05% |
65,010
+6,417
| +11% | +$1.04M |
|
332
Baker Hughes
BKR
$45.2B
| $10.5M | 0.05% |
296,229
+3,954
| +1% | +$140K |
|
333
Crown Castle
CCI
$40.7B
| $10.2M | 0.05% |
111,059
-3,046
| -3% | -$280K |
|
334
Capital One
COF
$141B
| $10.2M | 0.05% |
105,105
-266
| -0.3% | -$25.8K |
|
335
Lennar Class A
LEN
$35.6B
| $10.2M | 0.05% |
93,772
-11,254
| -11% | -$1.22M |
|
336
eBay
EBAY
$41.8B
| $10.2M | 0.05% |
230,955
+13,270
| +6% | +$585K |
|
337
Hilton Worldwide
HLT
$65.1B
| $10.2M | 0.05% |
67,589
+116
| +0.2% | +$17.4K |
|
338
Waters Corp
WAT
$18B
| $10.1M | 0.05% |
36,830
+2,966
| +9% | +$813K |
|
339
Cheniere Energy
LNG
$52B
| $10M | 0.05% |
60,515
+830
| +1% | +$138K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $10M | 0.05% |
60,124
+37
| +0.1% | +$6.16K |
|
341
Wabtec
WAB
$32.3B
| $9.93M | 0.05% |
93,486
-4,218
| -4% | -$448K |
|
342
Dominion Energy
D
$50B
| $9.88M | 0.05% |
221,220
-1,123
| -0.5% | -$50.2K |
|
343
CubeSmart
CUBE
$9.34B
| $9.88M | 0.05% |
259,012
+4,169
| +2% | +$159K |
|
344
Keysight
KEYS
$28.9B
| $9.78M | 0.05% |
73,907
-15,295
| -17% | -$2.02M |
|
345
Xcel Energy
XEL
$42.4B
| $9.76M | 0.05% |
170,575
+9,328
| +6% | +$534K |
|
346
Prudential Financial
PRU
$37.5B
| $9.72M | 0.05% |
102,387
-2,385
| -2% | -$226K |
|
347
BJs Wholesale Club
BJ
$12.8B
| $9.7M | 0.05% |
135,853
+12,392
| +10% | +$884K |
|
348
Oneok
OKE
$45.4B
| $9.65M | 0.05% |
152,195
+33,157
| +28% | +$2.1M |
|
349
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $9.49M | 0.04% |
64,400
+42,600
| +195% | +$6.28M |
|
350
Fortive
FTV
$16B
| $9.47M | 0.04% |
127,647
-1,060
| -0.8% | -$78.6K |
|