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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.93B
| $5.49M | 0.02% |
60,082
+436
| +0.7% | +$39.8K |
|
552
Liberty Media Series C
FWONK
$25.2B
| $5.48M | 0.02% |
59,157
| – | – |
|
553
First Solar
FSLR
$22B
| $5.45M | 0.02% |
30,948
+81
| +0.3% | +$14.3K |
|
554
Sabra Healthcare REIT
SBRA
$4.56B
| $5.44M | 0.02% |
314,100
-1,500
| -0.5% | -$26K |
|
555
Cooper Companies
COO
$13.5B
| $5.41M | 0.02% |
58,813
+110
| +0.2% | +$10.1K |
|
556
Tyson Foods
TSN
$20B
| $5.38M | 0.02% |
93,708
+694
| +0.7% | +$39.9K |
|
557
Jacobs Solutions
J
$17.4B
| $5.23M | 0.02% |
39,553
+509
| +1% | +$67.3K |
|
558
KeyCorp
KEY
$20.8B
| $5.23M | 0.02% |
304,947
+1,088
| +0.4% | +$18.6K |
|
559
Burlington
BURL
$18.4B
| $5.21M | 0.02% |
18,275
-120
| -0.7% | -$34.2K |
|
560
KE Holdings
BEKE
$22.4B
| $5.21M | 0.02% |
282,786
+205,886
| +268% | +$3.79M |
|
561
Pure Storage
PSTG
$25.9B
| $5.2M | 0.02% |
84,610
| – | – |
|
562
Ball Corp
BALL
$13.9B
| $5.18M | 0.02% |
93,994
+655
| +0.7% | +$36.1K |
|
563
TransUnion
TRU
$17.5B
| $5.13M | 0.02% |
55,330
-330
| -0.6% | -$30.6K |
|
564
NiSource
NI
$19B
| $5.12M | 0.02% |
139,166
+483
| +0.3% | +$17.8K |
|
565
Molina Healthcare
MOH
$9.47B
| $5.11M | 0.02% |
17,570
-348
| -2% | -$101K |
|
566
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.11M | 0.02% |
57,368
-87,514
| -60% | -$7.79M |
|
567
iShares MSCI India ETF
INDA
$9.26B
| $5.09M | 0.02% |
96,700
-1,000
| -1% | -$52.6K |
|
568
Omnicom Group
OMC
$15.4B
| $5.08M | 0.02% |
59,062
+330
| +0.6% | +$28.4K |
|
569
Pinterest
PINS
$25.8B
| $4.96M | 0.01% |
171,156
-37,008
| -18% | -$1.07M |
|
570
Tanger
SKT
$3.94B
| $4.96M | 0.01% |
145,420
+9,850
| +7% | +$336K |
|
571
Trimble
TRMB
$19.2B
| $4.96M | 0.01% |
70,174
+441
| +0.6% | +$31.2K |
|
572
Dollar General
DG
$24.1B
| $4.92M | 0.01% |
64,935
+619
| +1% | +$46.9K |
|
573
Invesco KBW Bank ETF
KBWB
$4.87B
| $4.88M | 0.01% |
74,600
+25,100
| +51% | +$1.64M |
|
574
Avery Dennison
AVY
$13.1B
| $4.84M | 0.01% |
25,855
+319
| +1% | +$59.7K |
|
575
American Financial Group
AFG
$11.6B
| $4.83M | 0.01% |
35,285
+37
| +0.1% | +$5.07K |
|