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 | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$15.4B
| $7.2M | 0.02% |
25,224
+1,761
| +8% | +$503K |
|
452
M&T Bank
MTB
$31.2B
| $7.17M | 0.02% |
47,392
+2,131
| +5% | +$323K |
|
453
Packaging Corp of America
PKG
$19.3B
| $7.13M | 0.02% |
39,068
-54
| -0.1% | -$9.86K |
|
454
Terreno Realty
TRNO
$5.96B
| $7.11M | 0.02% |
120,080
+10,520
| +10% | +$623K |
|
455
Garmin
GRMN
$45.9B
| $7.1M | 0.02% |
43,550
+1,971
| +5% | +$321K |
|
456
SPDR Gold Trust
GLD
$115B
| $7.07M | 0.02% |
32,900
+29,900
| +997% | +$6.43M |
|
457
AstraZeneca
AZN
$252B
| $7.06M | 0.02% |
90,584
+474
| +0.5% | +$37K |
|
458
Labcorp
LH
$23.1B
| $7.05M | 0.02% |
34,655
+10,954
| +46% | +$2.23M |
|
|
AIRC
459
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.04M | 0.02% |
180,170
+1,260
| +0.7% | +$49.2K |
|
460
Hologic
HOLX
$14.8B
| $7.04M | 0.02% |
94,804
-623
| -0.7% | -$46.3K |
|
461
Fifth Third Bancorp
FITB
$30.1B
| $7.04M | 0.02% |
192,860
+280
| +0.1% | +$10.2K |
|
462
Global Payments
GPN
$21.1B
| $7.03M | 0.02% |
72,694
+2,597
| +4% | +$251K |
|
463
PPL Corp
PPL
$26.4B
| $6.96M | 0.02% |
251,832
+38,824
| +18% | +$1.07M |
|
464
Masco
MAS
$15.4B
| $6.9M | 0.02% |
103,494
+1,366
| +1% | +$91.1K |
|
465
CF Industries
CF
$13.7B
| $6.9M | 0.02% |
93,060
-116
| -0.1% | -$8.6K |
|
466
International Flavors & Fragrances
IFF
$16.7B
| $6.88M | 0.02% |
72,230
+2,947
| +4% | +$281K |
|
467
Owens Corning
OC
$12.5B
| $6.88M | 0.02% |
39,576
+1,415
| +4% | +$246K |
|
468
International Paper
IP
$24.8B
| $6.86M | 0.02% |
158,893
+5,884
| +4% | +$254K |
|
469
Molina Healthcare
MOH
$9.84B
| $6.85M | 0.02% |
23,024
-8,629
| -27% | -$2.57M |
|
470
Raymond James Financial
RJF
$33B
| $6.72M | 0.02% |
54,363
+64
| +0.1% | +$7.91K |
|
471
Lattice Semiconductor
LSCC
$9.05B
| $6.66M | 0.02% |
114,852
+10,240
| +10% | +$594K |
|
472
Nasdaq
NDAQ
$54.4B
| $6.6M | 0.02% |
109,585
+17,034
| +18% | +$1.03M |
|
473
Cloudflare
NET
$76.2B
| $6.6M | 0.02% |
79,680
+4,620
| +6% | +$383K |
|
474
Keysight
KEYS
$29.1B
| $6.58M | 0.02% |
48,138
+1,691
| +4% | +$231K |
|
475
VanEck Semiconductor ETF
SMH
$28.2B
| $6.58M | 0.02% |
25,230
| – | – |
|