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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$36.5B
| $11.4M | 0.03% |
84,736
-700
| -0.8% | -$94K |
|
377
Brixmor Property Group
BRX
$8.63B
| $11.4M | 0.03% |
407,688
+15,270
| +4% | +$425K |
|
378
American Water Works
AWK
$28B
| $11.2M | 0.03% |
90,201
-78,832
| -47% | -$9.81M |
|
379
Tencent Music
TME
$37.7B
| $11.2M | 0.03% |
982,928
-1,411,407
| -59% | -$16M |
|
380
Diamondback Energy
FANG
$40.2B
| $11.2M | 0.03% |
68,070
+4,101
| +6% | +$672K |
|
381
Fortive
FTV
$16.2B
| $11.1M | 0.03% |
148,575
+4,166
| +3% | +$312K |
|
382
Willis Towers Watson
WTW
$32.1B
| $11.1M | 0.03% |
35,555
+4,720
| +15% | +$1.48M |
|
383
Williams-Sonoma
WSM
$24.7B
| $11.1M | 0.03% |
60,018
-39,273
| -40% | -$7.27M |
|
384
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.1M | 0.03% |
438,000
| – | – |
|
385
Otis Worldwide
OTIS
$34.1B
| $11M | 0.03% |
118,882
-2,164
| -2% | -$200K |
|
386
Nutrien
NTR
$27.4B
| $10.9M | 0.03% |
244,000
+19,600
| +9% | +$877K |
|
387
Chart Industries
GTLS
$8.96B
| $10.9M | 0.03% |
57,129
-38,814
| -40% | -$7.41M |
|
|
HES
388
DELISTED
Hess
HES
| $10.9M | 0.03% |
81,931
-28
| -0% | -$3.72K |
|
389
Ingersoll Rand
IR
$32.2B
| $10.8M | 0.03% |
119,585
+395
| +0.3% | +$35.7K |
|
390
NVR
NVR
$23.5B
| $10.8M | 0.03% |
1,318
+3
| +0.2% | +$24.5K |
|
391
Aptiv
APTV
$17.5B
| $10.7M | 0.03% |
177,052
+251
| +0.1% | +$15.2K |
|
392
IQVIA
IQV
$31.9B
| $10.7M | 0.03% |
54,290
+126
| +0.2% | +$24.8K |
|
393
Take-Two Interactive
TTWO
$44.2B
| $10.6M | 0.03% |
57,385
+1,079
| +2% | +$199K |
|
394
NetApp
NTAP
$23.7B
| $10.5M | 0.03% |
90,619
+264
| +0.3% | +$30.6K |
|
395
Edison International
EIX
$21B
| $10.5M | 0.03% |
130,887
-602
| -0.5% | -$48.1K |
|
396
EastGroup Properties
EGP
$8.97B
| $10.4M | 0.03% |
64,940
+4,430
| +7% | +$711K |
|
397
Pultegroup
PHM
$27.7B
| $10.4M | 0.03% |
95,439
+369
| +0.4% | +$40.2K |
|
398
Mettler-Toledo International
MTD
$26.9B
| $10.4M | 0.03% |
8,489
+30
| +0.4% | +$36.7K |
|
399
Pinduoduo
PDD
$177B
| $10.3M | 0.03% |
106,628
-1,434
| -1% | -$139K |
|
400
Arch Capital
ACGL
$34.1B
| $10.3M | 0.03% |
111,488
+259
| +0.2% | +$23.9K |
|