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 | |
|---|---|---|---|---|---|---|
476
Rollins
ROL
$27.7B
| $8.51M | 0.02% |
150,903
+58,410
| +63% | +$3.3M |
|
477
FirstEnergy
FE
$25B
| $8.42M | 0.02% |
209,067
+8,544
| +4% | +$344K |
|
478
Huntington Bancshares
HBAN
$25.9B
| $8.4M | 0.02% |
501,417
+25,907
| +5% | +$434K |
|
479
CMS Energy
CMS
$21.2B
| $8.39M | 0.02% |
121,168
+9,018
| +8% | +$625K |
|
480
Ryman Hospitality Properties
RHP
$6.33B
| $8.38M | 0.02% |
84,980
+2,520
| +3% | +$249K |
|
481
Hershey
HSY
$38B
| $8.36M | 0.02% |
50,362
-19,271
| -28% | -$3.2M |
|
482
Quest Diagnostics
DGX
$20.4B
| $8.31M | 0.02% |
46,256
-934
| -2% | -$168K |
|
483
CareTrust REIT
CTRE
$7.68B
| $8.3M | 0.02% |
271,310
+11,440
| +4% | +$350K |
|
484
Aptiv
APTV
$17.9B
| $8.26M | 0.02% |
121,018
-265
| -0.2% | -$18.1K |
|
485
American Healthcare REIT
AHR
$7.21B
| $8.25M | 0.02% |
224,520
+9,795
| +5% | +$360K |
|
486
SBA Communications
SBAC
$20.5B
| $8.24M | 0.02% |
35,087
+1,770
| +5% | +$416K |
|
487
Veralto
VLTO
$26.5B
| $8.22M | 0.02% |
81,468
+4,246
| +5% | +$429K |
|
488
Carlisle Companies
CSL
$16.8B
| $8.19M | 0.02% |
21,939
+1,030
| +5% | +$385K |
|
489
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.19M | 0.02% |
88,348
+10,457
| +13% | +$970K |
|
490
Super Micro Computer
SMCI
$23.8B
| $8.18M | 0.02% |
166,980
+1,113
| +0.7% | +$54.5K |
|
491
Tyler Technologies
TYL
$24.5B
| $8.18M | 0.02% |
13,801
+813
| +6% | +$482K |
|
492
Tencent Music
TME
$37.8B
| $8.18M | 0.02% |
419,780
+268,913
| +178% | +$5.24M |
|
493
Check Point Software Technologies
CHKP
$21.1B
| $8.18M | 0.02% |
36,956
+1,400
| +4% | +$310K |
|
494
Terreno Realty
TRNO
$6.07B
| $8.15M | 0.02% |
145,340
+9,000
| +7% | +$505K |
|
495
Lear
LEA
$6B
| $8.1M | 0.02% |
85,264
-6,300
| -7% | -$598K |
|
|
EXE
496
Expand Energy Corporation Common Stock
EXE
$22.5B
| $8.04M | 0.02% |
68,738
+1,099
| +2% | +$129K |
|
497
Markel Group
MKL
$24.4B
| $8.02M | 0.02% |
4,017
+203
| +5% | +$405K |
|
498
Healthcare Realty
HR
$6.35B
| $7.99M | 0.02% |
504,000
+14,800
| +3% | +$235K |
|
499
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.95M | 0.02% |
144,682
-239,521
| -62% | -$13.2M |
|
500
Natera
NTRA
$23B
| $7.88M | 0.02% |
46,650
+9,450
| +25% | +$1.6M |
|