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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.7B
| $12.9M | 0.04% |
345,754
+1,426
| +0.4% | +$53.1K |
|
352
Ferguson
FERG
$47.8B
| $12.9M | 0.04% |
74,093
-264
| -0.4% | -$45.8K |
|
353
Procore
PCOR
$10.5B
| $12.8M | 0.04% |
171,300
-37,100
| -18% | -$2.78M |
|
354
Flutter Entertainment
FLUT
$51.9B
| $12.8M | 0.04% |
49,440
-360
| -0.7% | -$93K |
|
355
Ford
F
$46.7B
| $12.7M | 0.04% |
1,284,186
+7,090
| +0.6% | +$70.2K |
|
356
HubSpot
HUBS
$25.7B
| $12.7M | 0.04% |
18,212
-1,207
| -6% | -$841K |
|
357
Keurig Dr Pepper
KDP
$38.9B
| $12.6M | 0.04% |
391,296
+14,377
| +4% | +$462K |
|
358
Howmet Aerospace
HWM
$71.8B
| $12.4M | 0.04% |
113,055
+573
| +0.5% | +$62.7K |
|
359
Waste Connections
WCN
$46.1B
| $12.3M | 0.04% |
71,789
-400
| -0.6% | -$68.6K |
|
360
Ametek
AME
$43.3B
| $12.3M | 0.04% |
68,126
+84
| +0.1% | +$15.1K |
|
361
CBRE Group
CBRE
$48.9B
| $12.3M | 0.04% |
93,315
+359
| +0.4% | +$47.1K |
|
362
Electronic Arts
EA
$42.2B
| $12.2M | 0.04% |
83,635
-565
| -0.7% | -$82.7K |
|
363
General Mills
GIS
$27B
| $12.2M | 0.04% |
191,788
-802
| -0.4% | -$51.1K |
|
364
PG&E
PCG
$33.2B
| $12.2M | 0.04% |
604,836
+4,581
| +0.8% | +$92.4K |
|
365
Atlassian
TEAM
$45.2B
| $12.2M | 0.04% |
50,127
-647
| -1% | -$157K |
|
366
WillScot Mobile Mini Holdings
WSC
$4.32B
| $12.1M | 0.04% |
360,353
+358,184
| +16,514% | +$12M |
|
367
Synchrony
SYF
$28.1B
| $12M | 0.04% |
184,855
-15,914
| -8% | -$1.03M |
|
368
Charter Communications
CHTR
$35.7B
| $11.8M | 0.04% |
34,502
-933
| -3% | -$320K |
|
369
L3Harris
LHX
$51B
| $11.8M | 0.04% |
56,181
+280
| +0.5% | +$58.9K |
|
370
Crown Castle
CCI
$41.9B
| $11.8M | 0.04% |
129,846
+724
| +0.6% | +$65.7K |
|
371
GE HealthCare
GEHC
$34.6B
| $11.8M | 0.04% |
150,331
+4,335
| +3% | +$339K |
|
372
DexCom
DXCM
$31.6B
| $11.6M | 0.04% |
149,476
-4,705
| -3% | -$366K |
|
373
WEC Energy
WEC
$34.7B
| $11.6M | 0.03% |
123,049
-3,036
| -2% | -$286K |
|
374
Hershey
HSY
$37.6B
| $11.6M | 0.03% |
68,287
+796
| +1% | +$135K |
|
375
Rexford Industrial Realty
REXR
$10.2B
| $11.6M | 0.03% |
299,041
+16,640
| +6% | +$643K |
|