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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$38.8B
| $6.58M | 0.02% |
122,936
+5,496
| +5% | +$294K |
|
477
Broadridge
BR
$29.6B
| $6.54M | 0.02% |
33,218
+1,728
| +5% | +$340K |
|
478
Veralto
VLTO
$26.1B
| $6.54M | 0.02% |
68,543
+7,740
| +13% | +$739K |
|
479
Kite Realty
KRG
$5B
| $6.53M | 0.02% |
291,940
+23,900
| +9% | +$535K |
|
480
DTE Energy
DTE
$28B
| $6.53M | 0.02% |
58,807
+2,665
| +5% | +$296K |
|
481
Applovin
APP
$189B
| $6.49M | 0.02% |
77,945
+30,035
| +63% | +$2.5M |
|
482
Dynatrace
DT
$15.3B
| $6.48M | 0.02% |
144,868
| – | – |
|
483
First Solar
FSLR
$21.8B
| $6.44M | 0.02% |
28,566
+1,146
| +4% | +$258K |
|
484
Wingstop
WING
$8.03B
| $6.42M | 0.02% |
15,195
-1,189
| -7% | -$503K |
|
485
Quest Diagnostics
DGX
$20.4B
| $6.42M | 0.02% |
46,894
-23,971
| -34% | -$3.28M |
|
486
State Street
STT
$31.8B
| $6.37M | 0.02% |
86,080
-3,966
| -4% | -$293K |
|
487
Essential Properties Realty Trust
EPRT
$5.94B
| $6.36M | 0.02% |
229,360
+27,200
| +13% | +$754K |
|
488
Enphase Energy
ENPH
$4.96B
| $6.35M | 0.02% |
63,723
+21,339
| +50% | +$2.13M |
|
489
Vanguard S&P 500 ETF
VOO
$732B
| $6.34M | 0.02% |
12,671
-5,151
| -29% | -$2.58M |
|
490
Campbell Soup
CPB
$10.1B
| $6.28M | 0.02% |
138,950
-20,940
| -13% | -$946K |
|
491
Texas Pacific Land
TPL
$20.7B
| $6.21M | 0.02% |
8,457
-162
| -2% | -$119K |
|
492
Zimmer Biomet
ZBH
$20.6B
| $6.11M | 0.02% |
56,338
-1,198
| -2% | -$130K |
|
493
FirstEnergy
FE
$25B
| $6.11M | 0.02% |
159,532
-19,649
| -11% | -$752K |
|
494
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.04M | 0.02% |
213,423
+54,500
| +34% | +$1.54M |
|
495
MongoDB
MDB
$26.9B
| $5.99M | 0.02% |
23,888
-54,526
| -70% | -$13.7M |
|
496
Ralph Lauren
RL
$18.8B
| $5.92M | 0.02% |
33,804
+102
| +0.3% | +$17.9K |
|
497
Steris
STE
$24.5B
| $5.91M | 0.02% |
26,919
-54
| -0.2% | -$11.9K |
|
498
Snap-on
SNA
$16.8B
| $5.89M | 0.02% |
22,536
+1,010
| +5% | +$264K |
|
499
Weyerhaeuser
WY
$18.2B
| $5.87M | 0.02% |
206,597
-31,606
| -13% | -$897K |
|
500
PTC
PTC
$24.4B
| $5.86M | 0.02% |
32,282
+966
| +3% | +$175K |
|