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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.5B
| $7.68M | 0.04% |
49,159
-7,781
| -14% | -$1.22M |
|
402
Diamondback Energy
FANG
$39.7B
| $7.59M | 0.04% |
48,998
+311
| +0.6% | +$48.2K |
|
403
WEC Energy
WEC
$34.6B
| $7.48M | 0.04% |
92,810
-2,489
| -3% | -$200K |
|
404
Paycom
PAYC
$12.6B
| $7.44M | 0.03% |
28,711
-499
| -2% | -$129K |
|
405
Tradeweb Markets
TW
$25.5B
| $7.37M | 0.03% |
91,950
-4,800
| -5% | -$385K |
|
406
Illumina
ILMN
$15.1B
| $7.37M | 0.03% |
55,175
-1,639
| -3% | -$219K |
|
407
Brixmor Property Group
BRX
$8.5B
| $7.37M | 0.03% |
354,478
+9,878
| +3% | +$205K |
|
408
STAG Industrial
STAG
$6.84B
| $7.36M | 0.03% |
213,390
+4,190
| +2% | +$145K |
|
409
Xylem
XYL
$34.1B
| $7.33M | 0.03% |
80,570
-1,980
| -2% | -$180K |
|
410
Procore
PCOR
$10.6B
| $7.33M | 0.03% |
+112,188
| New | +$7.33M |
|
411
NVR
NVR
$23.6B
| $7.32M | 0.03% |
1,227
-11
| -0.9% | -$65.6K |
|
412
Warner Bros
WBD
$30.6B
| $7.31M | 0.03% |
672,721
+24,802
| +4% | +$269K |
|
413
TransUnion
TRU
$18.2B
| $7.27M | 0.03% |
101,336
+18,602
| +22% | +$1.34M |
|
414
Incyte
INCY
$16.9B
| $7.25M | 0.03% |
125,507
+7,145
| +6% | +$413K |
|
415
CF Industries
CF
$13.7B
| $7.2M | 0.03% |
84,014
+3,311
| +4% | +$284K |
|
416
Neurocrine Biosciences
NBIX
$14.3B
| $7.14M | 0.03% |
63,505
-5,580
| -8% | -$628K |
|
417
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.14M | 0.03% |
75,970
| – | – |
|
418
NNN REIT
NNN
$8.12B
| $7.12M | 0.03% |
201,480
-1,081
| -0.5% | -$38.2K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $7.11M | 0.03% |
23,897
+63
| +0.3% | +$18.7K |
|
420
LPL Financial
LPLA
$27.2B
| $7.06M | 0.03% |
29,726
-234
| -0.8% | -$55.6K |
|
421
Campbell Soup
CPB
$10.1B
| $7.06M | 0.03% |
171,866
-2,917
| -2% | -$120K |
|
422
First Industrial Realty Trust
FR
$6.9B
| $6.95M | 0.03% |
145,950
+3,580
| +3% | +$170K |
|
423
Steel Dynamics
STLD
$19.8B
| $6.92M | 0.03% |
64,508
+166
| +0.3% | +$17.8K |
|
424
Targa Resources
TRGP
$34.5B
| $6.91M | 0.03% |
80,651
-3,469
| -4% | -$297K |
|
425
Palantir
PLTR
$370B
| $6.91M | 0.03% |
431,731
-3,300
| -0.8% | -$52.8K |
|