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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.5B
| $3.88M | 0.02% |
48,848
-752
| -2% | -$59.8K |
|
552
Omnicom Group
OMC
$14.7B
| $3.87M | 0.02% |
51,960
-39,216
| -43% | -$2.92M |
|
553
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $3.87M | 0.02% |
85,800
-120,700
| -58% | -$5.44M |
|
554
Avery Dennison
AVY
$12.8B
| $3.82M | 0.02% |
20,896
-335
| -2% | -$61.2K |
|
555
Cousins Properties
CUZ
$4.91B
| $3.82M | 0.02% |
187,330
+3,100
| +2% | +$63.1K |
|
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.8M | 0.02% |
46,082
-5,749
| -11% | -$474K |
|
557
Kilroy Realty
KRC
$4.98B
| $3.8M | 0.02% |
120,082
+5,182
| +5% | +$164K |
|
558
Lattice Semiconductor
LSCC
$9.06B
| $3.79M | 0.02% |
44,067
+11,367
| +35% | +$977K |
|
559
EQT Corp
EQT
$31.9B
| $3.79M | 0.02% |
93,280
-1,067
| -1% | -$43.3K |
|
560
Molson Coors Class B
TAP
$9.7B
| $3.78M | 0.02% |
59,384
+1,716
| +3% | +$109K |
|
561
Huntington Bancshares
HBAN
$25.8B
| $3.76M | 0.02% |
361,336
-11,421
| -3% | -$119K |
|
562
First Citizens BancShares
FCNCA
$25.2B
| $3.75M | 0.02% |
2,718
-33
| -1% | -$45.5K |
|
563
Teva Pharmaceuticals
TEVA
$22.4B
| $3.71M | 0.02% |
363,526
+7,618
| +2% | +$77.7K |
|
564
Advance Auto Parts
AAP
$3.55B
| $3.69M | 0.02% |
65,984
-55,389
| -46% | -$3.1M |
|
565
Bath & Body Works
BBWI
$5.81B
| $3.68M | 0.02% |
108,780
+7,084
| +7% | +$239K |
|
566
Medical Properties Trust
MPW
$2.77B
| $3.65M | 0.02% |
669,170
+20,700
| +3% | +$113K |
|
567
Wingstop
WING
$7.84B
| $3.64M | 0.02% |
20,222
| – | – |
|
568
EPAM Systems
EPAM
$8.53B
| $3.63M | 0.02% |
14,207
-47
| -0.3% | -$12K |
|
569
Carnival Corp
CCL
$42.5B
| $3.63M | 0.02% |
264,748
-1,916
| -0.7% | -$26.3K |
|
570
EPR Properties
EPR
$4.19B
| $3.61M | 0.02% |
86,971
+4,461
| +5% | +$185K |
|
571
Conagra Brands
CAG
$9.27B
| $3.61M | 0.02% |
131,555
+6,051
| +5% | +$166K |
|
572
Apple Hospitality REIT
APLE
$2.97B
| $3.6M | 0.02% |
234,700
+1,700
| +0.7% | +$26.1K |
|
573
Dropbox
DBX
$8.29B
| $3.56M | 0.02% |
130,807
-7,600
| -5% | -$207K |
|
574
Independence Realty Trust
IRT
$4.06B
| $3.52M | 0.02% |
250,000
-3,927
| -2% | -$55.3K |
|
575
Axon Enterprise
AXON
$58.7B
| $3.48M | 0.02% |
17,503
-205
| -1% | -$40.8K |
|