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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.5B
| $9.41M | 0.04% |
232,335
-4,005
| -2% | -$162K |
|
352
Omega Healthcare
OHI
$12.6B
| $9.38M | 0.04% |
282,970
+29,280
| +12% | +$971K |
|
353
Ares Management
ARES
$38.4B
| $9.36M | 0.04% |
90,976
-410
| -0.4% | -$42.2K |
|
354
Natera
NTRA
$24.2B
| $9.34M | 0.04% |
210,964
+14,748
| +8% | +$653K |
|
355
Hologic
HOLX
$14.8B
| $9.31M | 0.04% |
134,091
-1,458
| -1% | -$101K |
|
356
IQVIA
IQV
$32.2B
| $9.27M | 0.04% |
47,103
-484
| -1% | -$95.2K |
|
357
Dell
DELL
$82B
| $9.24M | 0.04% |
134,093
+7,197
| +6% | +$496K |
|
358
KKR & Co
KKR
$122B
| $9.23M | 0.04% |
149,865
-1,111
| -0.7% | -$68.4K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.22M | 0.04% |
43,445
+2,093
| +5% | +$444K |
|
360
HubSpot
HUBS
$26.5B
| $9.18M | 0.04% |
18,642
+1,800
| +11% | +$887K |
|
361
Datadog
DDOG
$49B
| $9.09M | 0.04% |
99,816
+1,177
| +1% | +$107K |
|
362
Kinder Morgan
KMI
$59.2B
| $9.09M | 0.04% |
548,114
-2,766
| -0.5% | -$45.9K |
|
363
Kellanova
K
$27.6B
| $9.08M | 0.04% |
162,558
-8,511
| -5% | -$476K |
|
364
Bank of New York Mellon
BK
$73.9B
| $9.04M | 0.04% |
211,951
-5,479
| -3% | -$234K |
|
365
Electronic Arts
EA
$41.5B
| $8.99M | 0.04% |
74,670
-3,420
| -4% | -$412K |
|
366
Apollo Global Management
APO
$76.9B
| $8.97M | 0.04% |
99,900
+409
| +0.4% | +$36.7K |
|
367
CoStar Group
CSGP
$37.3B
| $8.94M | 0.04% |
116,318
+4,371
| +4% | +$336K |
|
368
Kraft Heinz
KHC
$31.6B
| $8.91M | 0.04% |
264,911
-10,756
| -4% | -$362K |
|
369
Align Technology
ALGN
$9.85B
| $8.84M | 0.04% |
28,969
+229
| +0.8% | +$69.9K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $8.79M | 0.04% |
101,485
+4,276
| +4% | +$370K |
|
371
Keurig Dr Pepper
KDP
$37.5B
| $8.75M | 0.04% |
277,119
+2,162
| +0.8% | +$68.3K |
|
372
HP
HPQ
$27.1B
| $8.7M | 0.04% |
338,444
-75,846
| -18% | -$1.95M |
|
373
Weyerhaeuser
WY
$18.2B
| $8.61M | 0.04% |
280,728
-3,762
| -1% | -$115K |
|
374
Mettler-Toledo International
MTD
$26.5B
| $8.61M | 0.04% |
7,766
-81
| -1% | -$89.8K |
|
375
Cummins
CMI
$54.4B
| $8.58M | 0.04% |
37,535
-157
| -0.4% | -$35.9K |
|