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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.2B
| $9.37M | 0.03% |
45,290
+242
| +0.5% | +$50.1K |
|
427
Vornado Realty Trust
VNO
$7.93B
| $9.32M | 0.03% |
221,710
+12,780
| +6% | +$537K |
|
428
Equifax
EFX
$30.8B
| $9.32M | 0.03% |
36,561
+181
| +0.5% | +$46.1K |
|
429
Humana
HUM
$37B
| $9.3M | 0.03% |
36,673
-4,693
| -11% | -$1.19M |
|
430
Estee Lauder
EL
$32.1B
| $9.28M | 0.03% |
123,806
-112
| -0.1% | -$8.4K |
|
431
Emcor
EME
$28B
| $9.24M | 0.03% |
20,348
-69
| -0.3% | -$31.3K |
|
432
Confluent
CFLT
$6.67B
| $9.23M | 0.03% |
+330,000
| New | +$9.23M |
|
433
Dynatrace
DT
$15.1B
| $9.15M | 0.03% |
168,346
+13,478
| +9% | +$733K |
|
434
Veeva Systems
VEEV
$44.7B
| $9.06M | 0.03% |
43,105
-215
| -0.5% | -$45.2K |
|
435
Raymond James Financial
RJF
$33B
| $9.03M | 0.03% |
58,145
+187
| +0.3% | +$29K |
|
436
Cloudflare
NET
$74.7B
| $9.01M | 0.03% |
83,680
| – | – |
|
437
State Street
STT
$32B
| $8.97M | 0.03% |
91,432
+185
| +0.2% | +$18.2K |
|
438
Labcorp
LH
$23.2B
| $8.95M | 0.03% |
39,014
+172
| +0.4% | +$39.4K |
|
439
Hewlett Packard
HPE
$31B
| $8.9M | 0.03% |
416,960
+2,475
| +0.6% | +$52.8K |
|
440
Lennox International
LII
$20.3B
| $8.85M | 0.03% |
14,532
+446
| +3% | +$272K |
|
441
Warner Bros
WBD
$30B
| $8.82M | 0.03% |
834,072
-1,812
| -0.2% | -$19.2K |
|
442
First Industrial Realty Trust
FR
$6.92B
| $8.76M | 0.03% |
174,800
+10,010
| +6% | +$502K |
|
443
Hologic
HOLX
$14.8B
| $8.75M | 0.03% |
121,417
+1,771
| +1% | +$128K |
|
444
Corpay
CPAY
$22.4B
| $8.73M | 0.03% |
25,810
-898
| -3% | -$304K |
|
|
SW
445
Smurfit Westrock plc
SW
$24.5B
| $8.71M | 0.03% |
161,709
+1,012
| +0.6% | +$54.5K |
|
446
Essential Utilities
WTRG
$11B
| $8.7M | 0.03% |
239,601
-5,300
| -2% | -$192K |
|
447
Global Payments
GPN
$21.3B
| $8.7M | 0.03% |
77,633
+247
| +0.3% | +$27.7K |
|
448
United Therapeutics
UTHR
$18.1B
| $8.69M | 0.03% |
24,621
-1,016
| -4% | -$358K |
|
449
Dow Inc
DOW
$17.4B
| $8.68M | 0.03% |
216,292
-35,630
| -14% | -$1.43M |
|
450
Fifth Third Bancorp
FITB
$30.2B
| $8.68M | 0.03% |
205,254
+416
| +0.2% | +$17.6K |
|