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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$53.2B
| $15.1M | 0.05% |
132,472
+267
| +0.2% | +$30.4K |
|
327
Old Dominion Freight Line
ODFL
$31.7B
| $14.9M | 0.04% |
84,530
-2,242
| -3% | -$395K |
|
328
Wabtec
WAB
$33B
| $14.8M | 0.04% |
78,278
-1,485
| -2% | -$282K |
|
329
iShares Convertible Bond ETF
ICVT
$2.81B
| $14.8M | 0.04% |
174,636
-17,900
| -9% | -$1.52M |
|
330
Dominion Energy
D
$49.7B
| $14.8M | 0.04% |
273,999
-1,301
| -0.5% | -$70.1K |
|
331
Nu Holdings
NU
$71.2B
| $14.7M | 0.04% |
1,422,066
+2,131
| +0.2% | +$22.1K |
|
332
Targa Resources
TRGP
$34.9B
| $14.7M | 0.04% |
82,512
-11,899
| -13% | -$2.12M |
|
333
Republic Services
RSG
$71.7B
| $14.6M | 0.04% |
72,667
-966
| -1% | -$194K |
|
334
Xcel Energy
XEL
$43B
| $14.4M | 0.04% |
212,765
+22,811
| +12% | +$1.54M |
|
335
Vistra
VST
$63.7B
| $14.2M | 0.04% |
103,036
-1,433
| -1% | -$198K |
|
336
Lamar Advertising Co
LAMR
$13B
| $14.1M | 0.04% |
115,970
+5,630
| +5% | +$685K |
|
337
Infosys
INFY
$67.9B
| $14M | 0.04% |
640,781
-30,126
| -4% | -$660K |
|
338
GoDaddy
GDDY
$20.1B
| $14M | 0.04% |
70,994
-11,592
| -14% | -$2.29M |
|
339
Eversource Energy
ES
$23.6B
| $13.9M | 0.04% |
241,666
+14,290
| +6% | +$821K |
|
340
Baker Hughes
BKR
$44.9B
| $13.6M | 0.04% |
331,105
-1,560
| -0.5% | -$64K |
|
341
Deckers Outdoor
DECK
$17.9B
| $13.6M | 0.04% |
66,729
+238
| +0.4% | +$48.3K |
|
342
eBay
EBAY
$42.3B
| $13.5M | 0.04% |
217,736
+149
| +0.1% | +$9.23K |
|
343
Hartford Financial Services
HIG
$37B
| $13.5M | 0.04% |
123,041
+34,957
| +40% | +$3.82M |
|
344
Omega Healthcare
OHI
$12.7B
| $13.4M | 0.04% |
355,280
+26,900
| +8% | +$1.02M |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $13.3M | 0.04% |
157,548
+534
| +0.3% | +$45.1K |
|
346
Coinbase
COIN
$76.8B
| $13.3M | 0.04% |
53,544
+657
| +1% | +$163K |
|
347
HP
HPQ
$27.4B
| $13.3M | 0.04% |
406,185
-7,387
| -2% | -$241K |
|
348
Prudential Financial
PRU
$37.2B
| $13.2M | 0.04% |
111,117
+814
| +0.7% | +$96.5K |
|
349
Monster Beverage
MNST
$61B
| $13.2M | 0.04% |
250,232
-1,338
| -0.5% | -$70.3K |
|
350
CubeSmart
CUBE
$9.52B
| $13.1M | 0.04% |
305,102
+14,130
| +5% | +$605K |
|