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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$23.6B
| $4.16M | 0.02% |
10,761
+546
| +5% | +$211K |
|
527
Everest Group
EG
$14.3B
| $4.13M | 0.02% |
11,109
-2,284
| -17% | -$849K |
|
528
Cloudflare
NET
$77.7B
| $4.13M | 0.02% |
65,460
-720
| -1% | -$45.4K |
|
529
Textron
TXT
$14.4B
| $4.12M | 0.02% |
52,746
-1,014
| -2% | -$79.2K |
|
530
Sabra Healthcare REIT
SBRA
$4.54B
| $4.11M | 0.02% |
295,100
+5,600
| +2% | +$78.1K |
|
531
CMS Energy
CMS
$21.3B
| $4.11M | 0.02% |
77,392
+3,002
| +4% | +$159K |
|
532
First Solar
FSLR
$21.9B
| $4.1M | 0.02% |
25,383
-313
| -1% | -$50.6K |
|
533
Factset
FDS
$13.7B
| $4.1M | 0.02% |
9,380
-188
| -2% | -$82.2K |
|
534
Vornado Realty Trust
VNO
$7.77B
| $4.1M | 0.02% |
180,580
+3,700
| +2% | +$83.9K |
|
535
Ball Corp
BALL
$13.6B
| $4.09M | 0.02% |
82,104
+3,129
| +4% | +$156K |
|
536
Tyson Foods
TSN
$19.7B
| $4.08M | 0.02% |
80,804
+3,516
| +5% | +$178K |
|
537
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.06M | 0.02% |
9,502
+3,025
| +47% | +$1.29M |
|
538
AstraZeneca
AZN
$251B
| $4.04M | 0.02% |
59,654
+7,596
| +15% | +$514K |
|
539
Nutrien
NTR
$27.9B
| $4.04M | 0.02% |
65,400
-4,600
| -7% | -$284K |
|
540
Las Vegas Sands
LVS
$37.4B
| $4.02M | 0.02% |
87,795
-1,150
| -1% | -$52.7K |
|
541
Pinterest
PINS
$24B
| $4.02M | 0.02% |
148,546
+9,000
| +6% | +$243K |
|
542
Jack Henry & Associates
JKHY
$11.6B
| $4M | 0.02% |
26,471
-3,703
| -12% | -$560K |
|
543
argenx
ARGX
$46.7B
| $4M | 0.02% |
8,132
+1,284
| +19% | +$631K |
|
544
IDEX
IEX
$12.1B
| $3.95M | 0.02% |
18,990
-325
| -2% | -$67.6K |
|
545
W.R. Berkley
WRB
$27.4B
| $3.94M | 0.02% |
93,203
-14,382
| -13% | -$609K |
|
546
Rivian
RIVN
$16.9B
| $3.94M | 0.02% |
162,173
-1,000
| -0.6% | -$24.3K |
|
547
Ralph Lauren
RL
$18.9B
| $3.93M | 0.02% |
33,867
+8,647
| +34% | +$1M |
|
548
Expedia Group
EXPE
$26.7B
| $3.91M | 0.02% |
37,965
-568
| -1% | -$58.5K |
|
549
Western Digital
WDC
$33B
| $3.9M | 0.02% |
113,074
-2,039
| -2% | -$70.3K |
|
550
Rollins
ROL
$27.3B
| $3.89M | 0.02% |
104,157
+1,776
| +2% | +$66.3K |
|