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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.9B
| $7.64M | 0.02% |
105,266
-12,359
| -11% | -$897K |
|
477
EQT Corp
EQT
$32.2B
| $7.58M | 0.02% |
164,490
-154
| -0.1% | -$7.1K |
|
478
DTE Energy
DTE
$28.4B
| $7.58M | 0.02% |
62,762
+664
| +1% | +$80.2K |
|
479
Cboe Global Markets
CBOE
$24.3B
| $7.54M | 0.02% |
38,588
-584
| -1% | -$114K |
|
480
Roblox
RBLX
$88.5B
| $7.51M | 0.02% |
129,800
-950
| -0.7% | -$55K |
|
481
Biogen
BIIB
$20.6B
| $7.51M | 0.02% |
49,092
-211
| -0.4% | -$32.3K |
|
482
Lear
LEA
$5.91B
| $7.51M | 0.02% |
79,268
+10,200
| +15% | +$966K |
|
483
Reliance Steel & Aluminium
RS
$15.7B
| $7.51M | 0.02% |
27,874
-1,134
| -4% | -$305K |
|
484
Halliburton
HAL
$18.8B
| $7.46M | 0.02% |
274,515
+1,396
| +0.5% | +$38K |
|
485
Veralto
VLTO
$26.2B
| $7.45M | 0.02% |
73,184
+761
| +1% | +$77.5K |
|
486
Kite Realty
KRG
$5.11B
| $7.42M | 0.02% |
294,090
+2,090
| +0.7% | +$52.8K |
|
487
Essential Properties Realty Trust
EPRT
$6.1B
| $7.4M | 0.02% |
236,670
+1,253
| +0.5% | +$39.2K |
|
488
Americold
COLD
$3.98B
| $7.32M | 0.02% |
342,150
-153
| -0% | -$3.27K |
|
489
Neurocrine Biosciences
NBIX
$14.3B
| $7.32M | 0.02% |
53,626
-2,649
| -5% | -$362K |
|
490
Huntington Bancshares
HBAN
$25.7B
| $7.29M | 0.02% |
448,050
+2,413
| +0.5% | +$39.3K |
|
491
Ameren
AEE
$27.2B
| $7.18M | 0.02% |
80,596
+2,418
| +3% | +$216K |
|
492
Graco
GGG
$14.2B
| $7.17M | 0.02% |
85,012
+11,332
| +15% | +$955K |
|
493
F5
FFIV
$18.1B
| $7.09M | 0.02% |
28,197
-45
| -0.2% | -$11.3K |
|
494
Carvana
CVNA
$50.9B
| $7.07M | 0.02% |
+34,751
| New | +$7.07M |
|
495
Tyler Technologies
TYL
$24.2B
| $7.05M | 0.02% |
12,231
+64
| +0.5% | +$36.9K |
|
496
Expedia Group
EXPE
$26.6B
| $7.04M | 0.02% |
37,801
+76
| +0.2% | +$14.2K |
|
497
LPL Financial
LPLA
$26.6B
| $6.96M | 0.02% |
21,328
-154
| -0.7% | -$50.3K |
|
498
Teva Pharmaceuticals
TEVA
$21.7B
| $6.85M | 0.02% |
310,938
-2,300
| -0.7% | -$50.7K |
|
499
Pool Corp
POOL
$12.4B
| $6.8M | 0.02% |
19,946
+119
| +0.6% | +$40.6K |
|
500
Domino's
DPZ
$15.7B
| $6.79M | 0.02% |
16,172
+83
| +0.5% | +$34.8K |
|