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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$13B
| $6.74M | 0.02% |
39,599
-177
| -0.4% | -$30.1K |
|
502
CareTrust REIT
CTRE
$7.56B
| $6.68M | 0.02% |
246,800
+38,000
| +18% | +$1.03M |
|
503
PTC
PTC
$25.6B
| $6.67M | 0.02% |
36,270
-376
| -1% | -$69.1K |
|
504
Darden Restaurants
DRI
$24.5B
| $6.64M | 0.02% |
35,544
+49
| +0.1% | +$9.15K |
|
505
Markel Group
MKL
$24.2B
| $6.59M | 0.02% |
3,818
-6
| -0.2% | -$10.4K |
|
506
Quest Diagnostics
DGX
$20.5B
| $6.58M | 0.02% |
43,596
-1,229
| -3% | -$185K |
|
507
Cousins Properties
CUZ
$4.95B
| $6.54M | 0.02% |
213,600
+22,510
| +12% | +$690K |
|
508
International Flavors & Fragrances
IFF
$16.9B
| $6.54M | 0.02% |
77,347
+475
| +0.6% | +$40.2K |
|
509
Regions Financial
RF
$24.1B
| $6.54M | 0.02% |
277,934
+3,155
| +1% | +$74.2K |
|
510
Macerich
MAC
$4.74B
| $6.48M | 0.02% |
325,340
+49,609
| +18% | +$988K |
|
511
Watsco
WSO
$16.6B
| $6.47M | 0.02% |
13,662
+3,720
| +37% | +$1.76M |
|
512
Northern Trust
NTRS
$24.3B
| $6.47M | 0.02% |
63,100
+32
| +0.1% | +$3.28K |
|
513
Teledyne Technologies
TDY
$25.7B
| $6.46M | 0.02% |
13,919
-394
| -3% | -$183K |
|
514
Skyworks Solutions
SWKS
$11.2B
| $6.46M | 0.02% |
72,830
+427
| +0.6% | +$37.9K |
|
515
CMS Energy
CMS
$21.4B
| $6.45M | 0.02% |
96,803
+8,834
| +10% | +$589K |
|
516
Check Point Software Technologies
CHKP
$20.7B
| $6.41M | 0.02% |
34,346
-150
| -0.4% | -$28K |
|
517
SL Green Realty
SLG
$4.4B
| $6.39M | 0.02% |
94,080
+12,530
| +15% | +$851K |
|
518
Zimmer Biomet
ZBH
$20.9B
| $6.38M | 0.02% |
60,434
+468
| +0.8% | +$49.4K |
|
519
SPDR Gold Trust
GLD
$112B
| $6.37M | 0.02% |
26,300
-5,700
| -18% | -$1.38M |
|
520
SBA Communications
SBAC
$21.2B
| $6.35M | 0.02% |
31,136
+125
| +0.4% | +$25.5K |
|
521
Live Nation Entertainment
LYV
$37.9B
| $6.3M | 0.02% |
48,665
+523
| +1% | +$67.7K |
|
522
Weyerhaeuser
WY
$18.9B
| $6.27M | 0.02% |
222,631
+631
| +0.3% | +$17.8K |
|
523
CenterPoint Energy
CNP
$24.7B
| $6.26M | 0.02% |
197,407
+1,529
| +0.8% | +$48.5K |
|
524
Western Digital
WDC
$31.9B
| $6.11M | 0.02% |
135,580
+1,415
| +1% | +$63.8K |
|
525
Citizens Financial Group
CFG
$22.3B
| $6.09M | 0.02% |
139,230
+897
| +0.6% | +$39.3K |
|