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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.8B
| $6.76M | 0.03% |
33,456
-426
| -1% | -$86.1K |
|
427
Principal Financial Group
PFG
$17.7B
| $6.76M | 0.03% |
93,763
-1,301
| -1% | -$93.8K |
|
428
Teradyne
TER
$18.6B
| $6.72M | 0.03% |
66,864
+6,543
| +11% | +$657K |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $6.7M | 0.03% |
250,288
-1,128
| -0.4% | -$30.2K |
|
430
JB Hunt Transport Services
JBHT
$13.2B
| $6.68M | 0.03% |
35,431
+3,300
| +10% | +$622K |
|
431
Pultegroup
PHM
$26.7B
| $6.65M | 0.03% |
89,804
-37
| -0% | -$2.74K |
|
432
Ingersoll Rand
IR
$31.9B
| $6.59M | 0.03% |
103,373
-2,100
| -2% | -$134K |
|
433
NetApp
NTAP
$24.5B
| $6.57M | 0.03% |
86,556
+1,875
| +2% | +$142K |
|
434
Synchrony
SYF
$28B
| $6.56M | 0.03% |
214,483
+28,114
| +15% | +$859K |
|
435
APA Corp
APA
$8.15B
| $6.52M | 0.03% |
158,528
+23,804
| +18% | +$978K |
|
436
Martin Marietta Materials
MLM
$37.1B
| $6.48M | 0.03% |
15,784
-244
| -2% | -$100K |
|
437
Hewlett Packard
HPE
$32.1B
| $6.45M | 0.03% |
371,284
+13,420
| +4% | +$233K |
|
438
Corning
GLW
$63.6B
| $6.43M | 0.03% |
210,956
-2,105
| -1% | -$64.1K |
|
439
Best Buy
BBY
$16B
| $6.38M | 0.03% |
91,846
+7,017
| +8% | +$487K |
|
440
MongoDB
MDB
$27.3B
| $6.32M | 0.03% |
18,285
+320
| +2% | +$111K |
|
441
Sea Limited
SE
$114B
| $6.31M | 0.03% |
143,641
-48,330
| -25% | -$2.12M |
|
442
FirstEnergy
FE
$24.9B
| $6.3M | 0.03% |
184,239
-3,425
| -2% | -$117K |
|
443
JD.com
JD
$47.4B
| $6.23M | 0.03% |
213,950
-6,678
| -3% | -$195K |
|
444
Zimmer Biomet
ZBH
$20.4B
| $6.21M | 0.03% |
55,300
-1,671
| -3% | -$188K |
|
445
Reliance Steel & Aluminium
RS
$15.4B
| $6.19M | 0.03% |
23,618
+780
| +3% | +$205K |
|
446
Agree Realty
ADC
$7.95B
| $6.15M | 0.03% |
111,380
+4,840
| +5% | +$267K |
|
447
Paylocity
PCTY
$9.36B
| $6.15M | 0.03% |
33,831
+1,580
| +5% | +$287K |
|
448
Seagate
STX
$40.6B
| $6.12M | 0.03% |
92,733
+7,849
| +9% | +$518K |
|
449
Packaging Corp of America
PKG
$19.2B
| $6.1M | 0.03% |
39,752
-2,436
| -6% | -$374K |
|
450
American Water Works
AWK
$26.9B
| $6.05M | 0.03% |
48,835
-497
| -1% | -$61.5K |
|