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 | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$17.7B
| $6.08M | 0.02% |
26,581
+89
| +0.3% | +$20.4K |
|
527
Phillips Edison & Co
PECO
$4.54B
| $6.08M | 0.02% |
162,380
+8,820
| +6% | +$330K |
|
528
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.08M | 0.02% |
212,123
-1,300
| -0.6% | -$37.3K |
|
529
Shopify
SHOP
$191B
| $6.07M | 0.02% |
57,051
+1,664
| +3% | +$177K |
|
530
First Citizens BancShares
FCNCA
$24.9B
| $6.03M | 0.02% |
2,856
| – | – |
|
531
Packaging Corp of America
PKG
$19.8B
| $6.02M | 0.02% |
26,743
-14,377
| -35% | -$3.24M |
|
|
EXE
532
Expand Energy Corporation Common Stock
EXE
$22.7B
| $6.01M | 0.02% |
60,338
+28,070
| +87% | +$2.79M |
|
533
Steris
STE
$24.2B
| $5.95M | 0.02% |
28,961
+94
| +0.3% | +$19.3K |
|
534
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.95M | 0.02% |
62,333
+27,000
| +76% | +$2.58M |
|
535
American Healthcare REIT
AHR
$7.2B
| $5.94M | 0.02% |
208,901
+4,901
| +2% | +$139K |
|
536
Illumina
ILMN
$15.7B
| $5.93M | 0.02% |
44,398
-6,195
| -12% | -$828K |
|
537
Independence Realty Trust
IRT
$4.22B
| $5.91M | 0.02% |
298,131
+16,331
| +6% | +$324K |
|
538
Zoom
ZM
$25B
| $5.88M | 0.02% |
72,017
| – | – |
|
539
Zebra Technologies
ZBRA
$16B
| $5.84M | 0.02% |
15,128
+59
| +0.4% | +$22.8K |
|
540
W.R. Berkley
WRB
$27.3B
| $5.78M | 0.02% |
98,826
+578
| +0.6% | +$33.8K |
|
541
Kilroy Realty
KRC
$5.05B
| $5.73M | 0.02% |
141,630
+6,880
| +5% | +$278K |
|
542
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.72M | 0.02% |
74,503
-1,946
| -3% | -$149K |
|
543
NRG Energy
NRG
$28.6B
| $5.71M | 0.02% |
63,319
+497
| +0.8% | +$44.8K |
|
544
Robinhood
HOOD
$90B
| $5.69M | 0.02% |
152,650
-1,450
| -0.9% | -$54K |
|
545
Las Vegas Sands
LVS
$36.9B
| $5.68M | 0.02% |
110,510
+602
| +0.5% | +$30.9K |
|
546
International Paper
IP
$25.7B
| $5.61M | 0.02% |
104,163
-56,573
| -35% | -$3.04M |
|
547
Leidos
LDOS
$23B
| $5.59M | 0.02% |
38,832
+69
| +0.2% | +$9.94K |
|
548
AerCap
AER
$22B
| $5.59M | 0.02% |
58,367
-304
| -0.5% | -$29.1K |
|
549
Matsons
MATX
$3.36B
| $5.58M | 0.02% |
41,354
+1,067
| +3% | +$144K |
|
550
Factset
FDS
$14B
| $5.52M | 0.02% |
11,491
+25
| +0.2% | +$12K |
|