Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $7.86M | 0.02% |
106,845
+7,398
| +7% | +$545K |
|
477
Americold
COLD
$3.77B
| $7.76M | 0.02% |
361,700
+19,550
| +6% | +$420K |
|
478
Global Payments
GPN
$20.7B
| $7.74M | 0.02% |
79,049
+1,416
| +2% | +$139K |
|
479
MongoDB
MDB
$27.2B
| $7.69M | 0.02% |
43,843
+269
| +0.6% | +$47.2K |
|
480
CenterPoint Energy
CNP
$24.6B
| $7.68M | 0.02% |
211,924
+14,517
| +7% | +$526K |
|
481
Emcor
EME
$28.4B
| $7.56M | 0.02% |
20,451
+103
| +0.5% | +$38.1K |
|
482
Tyler Technologies
TYL
$23.6B
| $7.55M | 0.02% |
12,988
+757
| +6% | +$440K |
|
483
Ryman Hospitality Properties
RHP
$6.34B
| $7.54M | 0.02% |
82,460
+3,940
| +5% | +$360K |
|
|
EXE
484
Expand Energy Corporation Common Stock
EXE
$22.9B
| $7.53M | 0.02% |
67,639
+7,301
| +12% | +$813K |
|
485
Veralto
VLTO
$26.3B
| $7.53M | 0.02% |
77,222
+4,038
| +6% | +$394K |
|
486
Deckers Outdoor
DECK
$16.9B
| $7.51M | 0.02% |
67,141
+412
| +0.6% | +$46.1K |
|
487
Domino's
DPZ
$15.3B
| $7.49M | 0.02% |
16,292
+120
| +0.7% | +$55.1K |
|
488
Robinhood
HOOD
$105B
| $7.46M | 0.02% |
179,302
+26,652
| +17% | +$1.11M |
|
489
CareTrust REIT
CTRE
$7.53B
| $7.43M | 0.02% |
259,870
+13,070
| +5% | +$374K |
|
490
Teledyne Technologies
TDY
$25.6B
| $7.42M | 0.02% |
14,912
+993
| +7% | +$494K |
|
491
Edison International
EIX
$21.5B
| $7.42M | 0.02% |
125,925
-4,962
| -4% | -$292K |
|
|
SW
492
Smurfit Westrock plc
SW
$23.6B
| $7.42M | 0.02% |
164,565
+2,856
| +2% | +$129K |
|
493
Masco
MAS
$15.4B
| $7.36M | 0.02% |
105,895
+629
| +0.6% | +$43.7K |
|
494
Biogen
BIIB
$20.8B
| $7.36M | 0.02% |
53,786
+4,694
| +10% | +$642K |
|
495
LPL Financial
LPLA
$27.3B
| $7.35M | 0.02% |
22,472
+1,144
| +5% | +$374K |
|
496
SBA Communications
SBAC
$20.8B
| $7.33M | 0.02% |
33,317
+2,181
| +7% | +$480K |
|
497
Zimmer Biomet
ZBH
$20.4B
| $7.32M | 0.02% |
64,690
+4,256
| +7% | +$482K |
|
498
CF Industries
CF
$14B
| $7.27M | 0.02% |
93,061
+877
| +1% | +$68.5K |
|
499
SPDR Gold Trust
GLD
$115B
| $7.26M | 0.02% |
25,200
-1,100
| -4% | -$317K |
|
500
Aptiv
APTV
$17.8B
| $7.22M | 0.02% |
121,283
-55,769
| -31% | -$3.32M |
|