Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Broadcom
AVGO
|
$96.3M |
| 3 |
Micron Technology
MU
|
$70M |
| 4 |
Intel
INTC
|
$61.1M |
| 5 |
KLA
KLAC
|
$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Snowflake
SNOW
|
$42.3M |
| 4 |
Super Micro Computer
SMCI
|
$42.2M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ryman Hospitality Properties
RHP
$6.35B
| $8.08M | 0.03% |
69,920
+2,570
| +4% | +$297K |
|
427
Essential Utilities
WTRG
$11B
| $8.08M | 0.03% |
218,001
+38,859
| +22% | +$1.44M |
|
428
Masco
MAS
$15.9B
| $8.06M | 0.03% |
102,128
-15,348
| -13% | -$1.21M |
|
429
DocuSign
DOCU
$16.1B
| $8.03M | 0.03% |
134,810
-6,785
| -5% | -$404K |
|
430
HDFC Bank
HDB
$361B
| $8.01M | 0.03% |
143,200
+101,900
| +247% | +$5.7M |
|
431
Jabil
JBL
$22.5B
| $7.97M | 0.03% |
59,482
-145
| -0.2% | -$19.4K |
|
432
Seagate
STX
$40B
| $7.89M | 0.03% |
84,779
-6,536
| -7% | -$608K |
|
433
Vistra
VST
$63.7B
| $7.85M | 0.03% |
112,743
-32,072
| -22% | -$2.23M |
|
434
Reliance Steel & Aluminium
RS
$15.7B
| $7.84M | 0.03% |
23,463
-164
| -0.7% | -$54.8K |
|
435
Insulet
PODD
$24.5B
| $7.81M | 0.03% |
45,594
+528
| +1% | +$90.5K |
|
436
ResMed
RMD
$40.6B
| $7.79M | 0.03% |
39,359
+1,871
| +5% | +$371K |
|
437
Americold
COLD
$3.98B
| $7.78M | 0.03% |
312,290
+12,310
| +4% | +$307K |
|
438
CF Industries
CF
$13.7B
| $7.75M | 0.03% |
93,176
-225
| -0.2% | -$18.7K |
|
439
Sea Limited
SE
$113B
| $7.72M | 0.03% |
143,811
+4,070
| +3% | +$219K |
|
440
LPL Financial
LPLA
$26.6B
| $7.7M | 0.03% |
29,145
-1,415
| -5% | -$374K |
|
441
Willis Towers Watson
WTW
$32.1B
| $7.7M | 0.03% |
27,995
-375
| -1% | -$103K |
|
442
Take-Two Interactive
TTWO
$44.2B
| $7.68M | 0.03% |
51,695
+2,125
| +4% | +$316K |
|
443
WEC Energy
WEC
$34.7B
| $7.66M | 0.03% |
93,317
-67
| -0.1% | -$5.5K |
|
444
Zimmer Biomet
ZBH
$20.9B
| $7.59M | 0.03% |
57,536
+301
| +0.5% | +$39.7K |
|
445
Illumina
ILMN
$15.7B
| $7.58M | 0.03% |
56,775
+1,408
| +3% | +$188K |
|
446
Lear
LEA
$5.91B
| $7.54M | 0.03% |
52,066
+783
| +2% | +$113K |
|
447
Vertiv
VRT
$47.4B
| $7.51M | 0.03% |
91,978
+4,768
| +5% | +$389K |
|
448
Manhattan Associates
MANH
$13B
| $7.45M | 0.03% |
29,786
+2,892
| +11% | +$724K |
|
449
Hologic
HOLX
$14.8B
| $7.44M | 0.03% |
95,427
-2,770
| -3% | -$216K |
|
450
Packaging Corp of America
PKG
$19.8B
| $7.42M | 0.03% |
39,122
-3,219
| -8% | -$611K |
|