Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.6M |
| 2 |
Broadcom
AVGO
|
+$67.9M |
| 3 |
Arista Networks
ANET
|
+$63.8M |
| 4 |
Kenvue
KVUE
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Fortinet
FTNT
|
+$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29M |
| 5 |
Eli Lilly
LLY
|
+$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.1B
| $5.43M | 0.03% |
24,746
-411
| -2% | -$90.2K |
|
477
Royal Caribbean
RCL
$92.1B
| $5.41M | 0.03% |
58,762
-779
| -1% | -$71.8K |
|
478
Ovintiv
OVV
$11B
| $5.39M | 0.03% |
113,318
+8,603
| +8% | +$409K |
|
479
LKQ Corp
LKQ
$8.28B
| $5.34M | 0.03% |
107,795
-1,040
| -1% | -$51.5K |
|
480
SBA Communications
SBAC
$20.8B
| $5.33M | 0.03% |
26,643
-373
| -1% | -$74.7K |
|
481
iShares MSCI Taiwan ETF
EWT
$6.5B
| $5.33M | 0.03% |
119,620
| – | – |
|
482
ResMed
RMD
$39.4B
| $5.3M | 0.02% |
35,845
-712
| -2% | -$105K |
|
|
AIRC
483
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.28M | 0.02% |
172,106
+3,610
| +2% | +$111K |
|
484
Raymond James Financial
RJF
$33.1B
| $5.26M | 0.02% |
52,422
-1,687
| -3% | -$169K |
|
485
Owens Corning
OC
$12.7B
| $5.26M | 0.02% |
38,568
-476
| -1% | -$64.9K |
|
486
Entergy
ETR
$39.3B
| $5.26M | 0.02% |
113,680
+912
| +0.8% | +$42.2K |
|
487
Terreno Realty
TRNO
$5.9B
| $5.26M | 0.02% |
92,540
+13,270
| +17% | +$754K |
|
488
United Therapeutics
UTHR
$18B
| $5.2M | 0.02% |
23,023
-10,286
| -31% | -$2.32M |
|
489
Ameren
AEE
$26.8B
| $5.11M | 0.02% |
68,350
-986
| -1% | -$73.8K |
|
490
Baxter International
BAX
$12.4B
| $5.09M | 0.02% |
134,829
-5,072
| -4% | -$191K |
|
491
Dynatrace
DT
$14.5B
| $5.08M | 0.02% |
108,779
+51,771
| +91% | +$2.42M |
|
492
Molina Healthcare
MOH
$9.63B
| $5.08M | 0.02% |
15,481
+304
| +2% | +$99.7K |
|
493
DoorDash
DASH
$110B
| $4.99M | 0.02% |
62,816
-480
| -0.8% | -$38.1K |
|
494
Lennox International
LII
$19.5B
| $4.98M | 0.02% |
13,292
-3
| -0% | -$1.12K |
|
495
Darden Restaurants
DRI
$24.6B
| $4.96M | 0.02% |
34,660
+949
| +3% | +$136K |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $4.95M | 0.02% |
138,248
-87,925
| -39% | -$3.15M |
|
497
Robert Half
RHI
$3.56B
| $4.92M | 0.02% |
67,176
+14,691
| +28% | +$1.08M |
|
498
Teledyne Technologies
TDY
$25.6B
| $4.91M | 0.02% |
12,029
-188
| -2% | -$76.8K |
|
499
Pool Corp
POOL
$11.9B
| $4.89M | 0.02% |
13,743
-1,328
| -9% | -$473K |
|
500
Insulet
PODD
$23.7B
| $4.86M | 0.02% |
30,476
-85,521
| -74% | -$13.6M |
|