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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$6.4B
| $7.97M | 0.03% |
147,000
+4,000
| +3% | +$217K |
|
427
Neurocrine Biosciences
NBIX
$14.3B
| $7.95M | 0.03% |
57,748
-5,434
| -9% | -$748K |
|
428
Best Buy
BBY
$16.2B
| $7.9M | 0.03% |
93,748
-7,744
| -8% | -$653K |
|
429
VeriSign
VRSN
$26.7B
| $7.9M | 0.03% |
44,416
-7,018
| -14% | -$1.25M |
|
430
Principal Financial Group
PFG
$17.8B
| $7.87M | 0.03% |
100,337
+3,400
| +4% | +$267K |
|
431
Domino's
DPZ
$15.6B
| $7.84M | 0.03% |
15,188
-1,396
| -8% | -$721K |
|
432
ResMed
RMD
$40.9B
| $7.82M | 0.03% |
40,845
+1,486
| +4% | +$284K |
|
433
First Industrial Realty Trust
FR
$6.79B
| $7.8M | 0.03% |
164,220
+9,350
| +6% | +$444K |
|
434
Healthcare Realty
HR
$6.57B
| $7.8M | 0.03% |
473,400
+24,100
| +5% | +$397K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $7.8M | 0.03% |
271,930
-14,246
| -5% | -$408K |
|
436
Carlisle Companies
CSL
$16.3B
| $7.74M | 0.03% |
19,095
+6,034
| +46% | +$2.45M |
|
437
Take-Two Interactive
TTWO
$45.7B
| $7.73M | 0.03% |
49,732
-1,963
| -4% | -$305K |
|
438
Willis Towers Watson
WTW
$32.1B
| $7.65M | 0.03% |
29,175
+1,180
| +4% | +$309K |
|
439
CBRE Group
CBRE
$48.2B
| $7.6M | 0.03% |
85,255
-29,979
| -26% | -$2.67M |
|
440
Veeva Systems
VEEV
$46.3B
| $7.58M | 0.03% |
41,438
-25,376
| -38% | -$4.64M |
|
441
Lennox International
LII
$19.6B
| $7.54M | 0.03% |
14,086
+423
| +3% | +$226K |
|
442
Ryman Hospitality Properties
RHP
$6.23B
| $7.47M | 0.03% |
74,810
+4,890
| +7% | +$488K |
|
443
Cboe Global Markets
CBOE
$24.3B
| $7.33M | 0.03% |
43,113
-1,909
| -4% | -$325K |
|
444
Builders FirstSource
BLDR
$15.5B
| $7.33M | 0.03% |
52,925
-36,663
| -41% | -$5.07M |
|
445
Skyworks Solutions
SWKS
$11.1B
| $7.29M | 0.02% |
68,384
+4,580
| +7% | +$488K |
|
446
WEC Energy
WEC
$34.6B
| $7.28M | 0.02% |
92,758
-559
| -0.6% | -$43.9K |
|
447
Lear
LEA
$5.91B
| $7.26M | 0.02% |
63,568
+11,502
| +22% | +$1.31M |
|
448
Manhattan Associates
MANH
$13B
| $7.24M | 0.02% |
29,367
-419
| -1% | -$103K |
|
449
Western Digital
WDC
$32.8B
| $7.23M | 0.02% |
126,246
+7,927
| +7% | +$454K |
|
450
DocuSign
DOCU
$16B
| $7.22M | 0.02% |
134,995
+185
| +0.1% | +$9.9K |
|