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 | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.18B
| $10.2M | 0.03% |
249,794
+11,662
| +5% | +$476K |
|
402
MongoDB
MDB
$26.4B
| $10.1M | 0.03% |
43,574
+17,345
| +66% | +$4.04M |
|
403
Kraft Heinz
KHC
$32.3B
| $10.1M | 0.03% |
329,716
-23,713
| -7% | -$728K |
|
404
Centene
CNC
$14.2B
| $10.1M | 0.03% |
166,576
+248
| +0.1% | +$15K |
|
405
Texas Pacific Land
TPL
$20.4B
| $10.1M | 0.03% |
9,119
+231
| +3% | +$255K |
|
406
Vulcan Materials
VMC
$39B
| $10M | 0.03% |
38,928
+151
| +0.4% | +$38.8K |
|
407
Entergy
ETR
$39.2B
| $9.93M | 0.03% |
130,914
+880
| +0.7% | +$66.7K |
|
408
ResMed
RMD
$40.6B
| $9.89M | 0.03% |
43,244
+335
| +0.8% | +$76.6K |
|
409
Nasdaq
NDAQ
$53.6B
| $9.86M | 0.03% |
127,591
-36,588
| -22% | -$2.83M |
|
410
Rockwell Automation
ROK
$38.2B
| $9.82M | 0.03% |
34,356
+147
| +0.4% | +$42K |
|
411
Agree Realty
ADC
$8.08B
| $9.75M | 0.03% |
138,370
+5,490
| +4% | +$387K |
|
412
Teradyne
TER
$19.1B
| $9.74M | 0.03% |
77,314
+222
| +0.3% | +$28K |
|
413
Ulta Beauty
ULTA
$23.1B
| $9.68M | 0.03% |
22,263
+106
| +0.5% | +$46.1K |
|
414
CoStar Group
CSGP
$37.9B
| $9.66M | 0.03% |
134,918
-121
| -0.1% | -$8.66K |
|
415
Occidental Petroleum
OXY
$45.2B
| $9.59M | 0.03% |
194,091
-8,295
| -4% | -$410K |
|
416
Garmin
GRMN
$45.7B
| $9.57M | 0.03% |
46,417
+241
| +0.5% | +$49.7K |
|
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.56M | 0.03% |
121,586
| – | – |
|
418
Monolithic Power Systems
MPWR
$41.5B
| $9.55M | 0.03% |
16,143
-3,144
| -16% | -$1.86M |
|
419
Kellanova
K
$27.8B
| $9.55M | 0.03% |
117,899
+592
| +0.5% | +$47.9K |
|
420
M&T Bank
MTB
$31.2B
| $9.52M | 0.03% |
50,638
+363
| +0.7% | +$68.2K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $9.5M | 0.03% |
28,168
-183
| -0.6% | -$61.7K |
|
422
Devon Energy
DVN
$22.1B
| $9.5M | 0.03% |
290,270
+5,936
| +2% | +$194K |
|
423
PPL Corp
PPL
$26.6B
| $9.49M | 0.03% |
292,396
+42,972
| +17% | +$1.39M |
|
424
Martin Marietta Materials
MLM
$37.5B
| $9.48M | 0.03% |
18,360
+94
| +0.5% | +$48.6K |
|
425
Booz Allen Hamilton
BAH
$12.6B
| $9.46M | 0.03% |
73,532
+36,505
| +99% | +$4.7M |
|