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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.3B
| $4.83M | 0.02% |
3,280
-73
| -2% | -$107K |
|
502
Vistra
VST
$70.9B
| $4.75M | 0.02% |
143,014
+3,746
| +3% | +$124K |
|
503
Texas Pacific Land
TPL
$21.6B
| $4.66M | 0.02% |
7,668
-51
| -0.7% | -$31K |
|
504
Graco
GGG
$14.1B
| $4.65M | 0.02% |
63,789
-333
| -0.5% | -$24.3K |
|
505
Labcorp
LH
$22.7B
| $4.61M | 0.02% |
22,921
-4,171
| -15% | -$839K |
|
506
Howmet Aerospace
HWM
$74.1B
| $4.59M | 0.02% |
99,283
-1,237
| -1% | -$57.2K |
|
507
Zoom
ZM
$25.1B
| $4.56M | 0.02% |
65,171
+606
| +0.9% | +$42.4K |
|
508
International Flavors & Fragrances
IFF
$16.5B
| $4.52M | 0.02% |
66,237
-1,298
| -2% | -$88.5K |
|
509
Henry Schein
HSIC
$8.17B
| $4.5M | 0.02% |
60,593
-2,126
| -3% | -$158K |
|
510
PPL Corp
PPL
$26.5B
| $4.48M | 0.02% |
190,080
-2,463
| -1% | -$58K |
|
511
iShares TIPS Bond ETF
TIP
$14B
| $4.47M | 0.02% |
43,100
-15,000
| -26% | -$1.56M |
|
512
Fifth Third Bancorp
FITB
$30.1B
| $4.44M | 0.02% |
175,156
-5,687
| -3% | -$144K |
|
513
Cognex
CGNX
$7.45B
| $4.43M | 0.02% |
104,493
-5,197
| -5% | -$221K |
|
514
Eastman Chemical
EMN
$7.47B
| $4.43M | 0.02% |
57,742
-1,717
| -3% | -$132K |
|
515
Phillips Edison & Co
PECO
$4.47B
| $4.38M | 0.02% |
130,550
+3,390
| +3% | +$114K |
|
516
iShares MSCI India ETF
INDA
$9.38B
| $4.38M | 0.02% |
99,016
-1,063
| -1% | -$47K |
|
517
CenterPoint Energy
CNP
$24.7B
| $4.38M | 0.02% |
163,055
-3,709
| -2% | -$99.6K |
|
518
Bunge Global
BG
$16.5B
| $4.31M | 0.02% |
39,854
-723
| -2% | -$78.3K |
|
519
Nasdaq
NDAQ
$54.3B
| $4.28M | 0.02% |
88,096
+2,518
| +3% | +$122K |
|
520
VanEck Semiconductor ETF
SMH
$28.4B
| $4.25M | 0.02% |
29,280
-19,320
| -40% | -$2.8M |
|
521
AES
AES
$9.06B
| $4.23M | 0.02% |
277,998
+9,421
| +4% | +$143K |
|
522
Hubbell
HUBB
$23.5B
| $4.22M | 0.02% |
13,462
-300
| -2% | -$94K |
|
523
Garmin
GRMN
$45.4B
| $4.21M | 0.02% |
40,010
+1,829
| +5% | +$192K |
|
524
Essential Properties Realty Trust
EPRT
$5.88B
| $4.2M | 0.02% |
194,211
+13,950
| +8% | +$302K |
|
525
Regions Financial
RF
$24.1B
| $4.16M | 0.02% |
241,780
-6,182
| -2% | -$106K |
|