Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
O'Reilly Automotive
ORLY
|
$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$85.2M |
| 4 |
Netflix
NFLX
|
$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$90.2M |
| 2 |
Qualcomm
QCOM
|
$88.4M |
| 3 |
KLA
KLAC
|
$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88.2M |
| 5 |
Arista Networks
ANET
|
$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$28.9B
| $9.51M | 0.03% |
58,026
+3,350
| +6% | +$549K |
|
452
Broadridge
BR
$29.4B
| $9.48M | 0.03% |
39,004
+2,393
| +7% | +$582K |
|
453
Fifth Third Bancorp
FITB
$30.2B
| $9.36M | 0.03% |
227,476
+11,139
| +5% | +$458K |
|
454
First Industrial Realty Trust
FR
$6.92B
| $9.32M | 0.03% |
193,712
+5,280
| +3% | +$254K |
|
455
DTE Energy
DTE
$28.4B
| $9.28M | 0.03% |
70,033
+3,457
| +5% | +$458K |
|
456
Vornado Realty Trust
VNO
$7.93B
| $9.22M | 0.03% |
241,144
+7,530
| +3% | +$288K |
|
457
Reliance Steel & Aluminium
RS
$15.7B
| $9.2M | 0.03% |
29,297
+1,309
| +5% | +$411K |
|
458
IQVIA
IQV
$31.9B
| $9.16M | 0.03% |
58,128
+560
| +1% | +$88.3K |
|
459
LPL Financial
LPLA
$26.6B
| $9.13M | 0.03% |
24,353
+1,881
| +8% | +$705K |
|
460
Hewlett Packard
HPE
$31B
| $9.13M | 0.03% |
446,475
+1,399
| +0.3% | +$28.6K |
|
461
Kraft Heinz
KHC
$32.3B
| $9.12M | 0.03% |
353,270
+967
| +0.3% | +$25K |
|
462
Lennox International
LII
$20.3B
| $9.09M | 0.02% |
15,853
+732
| +5% | +$420K |
|
463
TKO Group
TKO
$15.9B
| $9.05M | 0.02% |
49,730
+48,373
| +3,565% | +$8.8M |
|
464
Hologic
HOLX
$14.8B
| $8.97M | 0.02% |
137,622
+3,393
| +3% | +$221K |
|
465
ON Semiconductor
ON
$20.1B
| $8.96M | 0.02% |
170,948
+7,031
| +4% | +$368K |
|
466
Essential Properties Realty Trust
EPRT
$6.1B
| $8.96M | 0.02% |
280,653
+19,123
| +7% | +$610K |
|
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.89M | 0.02% |
91,433
+31,300
| +52% | +$3.04M |
|
468
CDW
CDW
$22.2B
| $8.86M | 0.02% |
49,625
-145,789
| -75% | -$26M |
|
469
F5
FFIV
$18.1B
| $8.81M | 0.02% |
29,949
+94
| +0.3% | +$27.7K |
|
470
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.74M | 0.02% |
105,677
| – | – |
|
471
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.71M | 0.02% |
151,780
+480
| +0.3% | +$27.6K |
|
472
Principal Financial Group
PFG
$17.8B
| $8.66M | 0.02% |
109,016
+409
| +0.4% | +$32.5K |
|
473
CF Industries
CF
$13.7B
| $8.59M | 0.02% |
93,398
+337
| +0.4% | +$31K |
|
474
Northern Trust
NTRS
$24.3B
| $8.59M | 0.02% |
67,749
+4,470
| +7% | +$567K |
|
475
Ameren
AEE
$27.2B
| $8.53M | 0.02% |
88,768
+2,057
| +2% | +$198K |
|