Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Uber
UBER
|
+$64.4M |
Top Sells
| 1 |
Intel
INTC
|
+$122M |
| 2 |
CrowdStrike
CRWD
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$57.8M |
| 4 |
NVIDIA
NVDA
|
+$55.6M |
| 5 |
Workday
WDAY
|
+$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DoorDash
DASH
$110B
| $10.4M | 0.04% |
95,963
+7,791
| +9% | +$848K |
|
377
GE HealthCare
GEHC
$35.9B
| $10.4M | 0.04% |
133,088
+9,332
| +8% | +$727K |
|
378
Deckers Outdoor
DECK
$17.1B
| $10.3M | 0.04% |
63,732
+1,992
| +3% | +$321K |
|
379
Ingersoll Rand
IR
$31.7B
| $10.3M | 0.03% |
112,872
+4,029
| +4% | +$366K |
|
380
Fortive
FTV
$16.1B
| $10.2M | 0.03% |
137,894
+4,652
| +3% | +$345K |
|
381
Infosys
INFY
$70.5B
| $10.2M | 0.03% |
547,824
-1,800
| -0.3% | -$33.5K |
|
382
PG&E
PCG
$32.9B
| $10.2M | 0.03% |
581,573
+28,843
| +5% | +$504K |
|
383
Pultegroup
PHM
$27B
| $10.1M | 0.03% |
92,128
+1,486
| +2% | +$164K |
|
384
EastGroup Properties
EGP
$8.8B
| $10.1M | 0.03% |
59,600
+3,680
| +7% | +$626K |
|
385
NNN REIT
NNN
$8.06B
| $10.1M | 0.03% |
236,262
+21,152
| +10% | +$901K |
|
386
Charter Communications
CHTR
$36B
| $9.9M | 0.03% |
33,131
+1,060
| +3% | +$317K |
|
387
NVR
NVR
$22.9B
| $9.88M | 0.03% |
1,302
+41
| +3% | +$311K |
|
388
Targa Resources
TRGP
$34.7B
| $9.72M | 0.03% |
75,490
-188
| -0.2% | -$24.2K |
|
389
Teradyne
TER
$18.3B
| $9.72M | 0.03% |
65,551
-9,372
| -13% | -$1.39M |
|
390
Synchrony
SYF
$28.3B
| $9.59M | 0.03% |
203,276
-24,518
| -11% | -$1.16M |
|
391
Xcel Energy
XEL
$42.6B
| $9.48M | 0.03% |
177,477
+1,902
| +1% | +$102K |
|
392
CoStar Group
CSGP
$37.3B
| $9.39M | 0.03% |
126,713
+4,024
| +3% | +$298K |
|
393
Edison International
EIX
$21.1B
| $9.38M | 0.03% |
130,640
-544
| -0.4% | -$39.1K |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.38M | 0.03% |
121,586
-3,965
| -3% | -$306K |
|
395
Martin Marietta Materials
MLM
$37B
| $9.37M | 0.03% |
17,298
+604
| +4% | +$327K |
|
396
Nutrien
NTR
$27.4B
| $9.35M | 0.03% |
184,000
+22,000
| +14% | +$1.12M |
|
397
Vistra
VST
$65.7B
| $9.2M | 0.03% |
107,053
-5,690
| -5% | -$489K |
|
398
Vulcan Materials
VMC
$38.6B
| $9.15M | 0.03% |
36,809
+1,295
| +4% | +$322K |
|
399
United Therapeutics
UTHR
$18.3B
| $9.09M | 0.03% |
28,545
-2,524
| -8% | -$804K |
|
400
Brixmor Property Group
BRX
$8.52B
| $9.04M | 0.03% |
391,388
+19,410
| +5% | +$448K |
|