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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$40.7B
| $9.02M | 0.03% |
87,313
+2,534
| +3% | +$262K |
|
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $8.95M | 0.03% |
83,510
+57,775
| +224% | +$6.19M |
|
403
Corning
GLW
$62.1B
| $8.95M | 0.03% |
230,252
+8,818
| +4% | +$343K |
|
404
Rockwell Automation
ROK
$38.2B
| $8.89M | 0.03% |
32,281
+1,062
| +3% | +$292K |
|
405
Essential Utilities
WTRG
$10.7B
| $8.85M | 0.03% |
237,101
+19,100
| +9% | +$713K |
|
406
Corpay
CPAY
$22B
| $8.83M | 0.03% |
33,149
-850
| -3% | -$226K |
|
407
Steel Dynamics
STLD
$19.2B
| $8.77M | 0.03% |
67,708
-313
| -0.5% | -$40.5K |
|
408
GoDaddy
GDDY
$20.5B
| $8.75M | 0.03% |
62,636
+26,168
| +72% | +$3.66M |
|
409
Americold
COLD
$3.85B
| $8.74M | 0.03% |
342,236
+29,946
| +10% | +$765K |
|
410
Pinterest
PINS
$24.7B
| $8.74M | 0.03% |
198,304
+43,416
| +28% | +$1.91M |
|
411
Halliburton
HAL
$18.7B
| $8.69M | 0.03% |
257,270
+10,353
| +4% | +$350K |
|
412
Waters Corp
WAT
$17.9B
| $8.68M | 0.03% |
29,933
-213
| -0.7% | -$61.8K |
|
413
Kellanova
K
$27.7B
| $8.6M | 0.03% |
149,175
-10,735
| -7% | -$619K |
|
414
STAG Industrial
STAG
$6.8B
| $8.58M | 0.03% |
238,053
+13,783
| +6% | +$497K |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $8.5M | 0.03% |
26,437
+752
| +3% | +$242K |
|
416
Hartford Financial Services
HIG
$36.8B
| $8.4M | 0.03% |
83,500
-63
| -0.1% | -$6.33K |
|
417
Equifax
EFX
$30.8B
| $8.37M | 0.03% |
34,511
+1,757
| +5% | +$426K |
|
418
Howmet Aerospace
HWM
$71.4B
| $8.29M | 0.03% |
106,751
+4,232
| +4% | +$329K |
|
419
Vertiv
VRT
$47.1B
| $8.24M | 0.03% |
95,227
+3,249
| +4% | +$281K |
|
420
Hewlett Packard
HPE
$31.5B
| $8.23M | 0.03% |
388,784
+15,814
| +4% | +$335K |
|
421
Ulta Beauty
ULTA
$22.7B
| $8.14M | 0.03% |
21,098
-25,305
| -55% | -$9.76M |
|
422
LPL Financial
LPLA
$27.7B
| $8.09M | 0.03% |
28,963
-182
| -0.6% | -$50.8K |
|
423
Agree Realty
ADC
$8B
| $8.05M | 0.03% |
129,950
+8,480
| +7% | +$525K |
|
424
Dollar General
DG
$23B
| $8.04M | 0.03% |
60,823
-1,438
| -2% | -$190K |
|
425
Omnicom Group
OMC
$15.1B
| $7.98M | 0.03% |
88,991
-64
| -0.1% | -$5.74K |
|