Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coinbase
COIN
$81.9B
| $7.68M | 0.03% |
44,157
+2,600
| +6% | +$452K |
|
427
DoorDash
DASH
$110B
| $7.67M | 0.03% |
77,577
+14,761
| +23% | +$1.46M |
|
|
428
Enphase Energy
ENPH
$4.96B
| $7.66M | 0.03% |
57,974
-297,842
| -84% | -$39.4M |
|
429
Campbell Soup
CPB
$10.1B
| $7.63M | 0.03% |
176,486
+4,620
| +3% | +$200K |
|
430
Procore
PCOR
$10.6B
| $7.63M | 0.03% |
110,200
-1,988
| -2% | -$138K |
|
431
NetApp
NTAP
$24.2B
| $7.61M | 0.03% |
86,362
-194
| -0.2% | -$17.1K |
|
432
Jabil
JBL
$22.4B
| $7.6M | 0.03% |
59,627
-34,851
| -37% | -$4.44M |
|
433
Principal Financial Group
PFG
$17.8B
| $7.59M | 0.03% |
96,525
+2,762
| +3% | +$217K |
|
434
Best Buy
BBY
$16.3B
| $7.5M | 0.03% |
95,855
+4,009
| +4% | +$314K |
|
435
Illumina
ILMN
$15.1B
| $7.5M | 0.03% |
55,367
+192
| +0.3% | +$26K |
|
436
Arch Capital
ACGL
$33.9B
| $7.49M | 0.03% |
100,906
+1,394
| +1% | +$104K |
|
437
Healthcare Realty
HR
$6.4B
| $7.43M | 0.03% |
431,327
-83,400
| -16% | -$1.44M |
|
438
CF Industries
CF
$13.7B
| $7.43M | 0.03% |
93,401
+9,387
| +11% | +$746K |
|
439
Ryman Hospitality Properties
RHP
$6.33B
| $7.41M | 0.03% |
67,350
+1,490
| +2% | +$164K |
|
440
Agree Realty
ADC
$8.04B
| $7.37M | 0.03% |
117,150
+5,770
| +5% | +$363K |
|
|
SRC
441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.3M | 0.03% |
167,183
+3,770
| +2% | +$165K |
|
442
Lear
LEA
$6B
| $7.24M | 0.03% |
51,283
+7,659
| +18% | +$1.08M |
|
443
Skyworks Solutions
SWKS
$11.2B
| $7.2M | 0.03% |
64,020
-52,014
| -45% | -$5.85M |
|
444
SBA Communications
SBAC
$20.6B
| $7.18M | 0.03% |
28,310
+1,667
| +6% | +$423K |
|
445
Dynatrace
DT
$15.1B
| $7.11M | 0.03% |
129,958
+21,179
| +19% | +$1.16M |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $7.04M | 0.03% |
46,233
+7,470
| +19% | +$1.14M |
|
447
JB Hunt Transport Services
JBHT
$13.8B
| $7.04M | 0.03% |
35,262
-169
| -0.5% | -$33.8K |
|
448
Hologic
HOLX
$14.8B
| $7.02M | 0.03% |
98,197
-35,894
| -27% | -$2.56M |
|
449
Zimmer Biomet
ZBH
$20.7B
| $6.97M | 0.03% |
57,235
+1,935
| +3% | +$235K |
|
450
State Street
STT
$31.7B
| $6.96M | 0.03% |
89,839
+3,600
| +4% | +$279K |
|