Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Oracle
ORCL
|
+$36.3M |
| 3 |
Workday
WDAY
|
+$32.7M |
| 4 |
ServiceNow
NOW
|
+$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 5 |
Hilton Worldwide
HLT
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.02% |
106,320
+9,514
| +10% | +$249K |
|
577
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.77M | 0.02% |
116,000
-28,800
| -20% | -$689K |
|
578
Teradyne
TER
$18.3B
| $2.77M | 0.02% |
36,801
-429
| -1% | -$32.2K |
|
579
Howmet Aerospace
HWM
$72.2B
| $2.76M | 0.02% |
89,178
+5,270
| +6% | +$163K |
|
580
Snap-on
SNA
$17.1B
| $2.76M | 0.02% |
13,691
-1,029
| -7% | -$207K |
|
581
Entegris
ENTG
$12.3B
| $2.75M | 0.02% |
33,170
+3,350
| +11% | +$278K |
|
582
Schwab US Large- Cap ETF
SCHX
$59.7B
| $2.73M | 0.02% |
193,290
| – | – |
|
583
Globe Life
GL
$11.4B
| $2.7M | 0.02% |
27,100
+1,148
| +4% | +$114K |
|
584
Avantor
AVTR
$8.75B
| $2.66M | 0.02% |
135,900
+8,400
| +7% | +$165K |
|
585
EPR Properties
EPR
$4.21B
| $2.66M | 0.02% |
74,080
+2,164
| +3% | +$77.6K |
|
586
Seagate
STX
$40.7B
| $2.64M | 0.02% |
49,687
-1,364
| -3% | -$72.6K |
|
|
EQC
587
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.02% |
108,360
+6,530
| +6% | +$159K |
|
588
Domino's
DPZ
$15.8B
| $2.64M | 0.02% |
8,507
-62
| -0.7% | -$19.2K |
|
589
Broadstone Net Lease
BNL
$3.51B
| $2.64M | 0.02% |
169,740
+16,600
| +11% | +$258K |
|
590
Park Hotels & Resorts
PK
$2.34B
| $2.63M | 0.02% |
233,436
+15,794
| +7% | +$178K |
|
591
Generac Holdings
GNRC
$10.8B
| $2.63M | 0.02% |
14,746
+705
| +5% | +$126K |
|
|
SMC
592
Summit Midstream Corporation
SMC
$276M
| $2.63M | 0.02% |
174,882
| – | – |
|
593
QuantumScape
QS
$4.83B
| $2.62M | 0.02% |
311,600
+100
| +0% | +$841 |
|
594
TransUnion
TRU
$18.2B
| $2.61M | 0.02% |
43,800
+2,900
| +7% | +$173K |
|
595
Wingstop
WING
$8.51B
| $2.6M | 0.02% |
20,717
| – | – |
|
596
Twilio
TWLO
$16.4B
| $2.58M | 0.02% |
37,335
| – | – |
|
597
Hasbro
HAS
$11B
| $2.58M | 0.02% |
38,238
+816
| +2% | +$55K |
|
598
Liberty Media Series C
FWONK
$25.4B
| $2.58M | 0.02% |
45,565
+3,414
| +8% | +$193K |
|
599
COPT Defense Properties
CDP
$3.44B
| $2.56M | 0.02% |
110,260
+7,020
| +7% | +$163K |
|
600
Fox Class A
FOXA
$27.8B
| $2.56M | 0.02% |
83,310
+1,079
| +1% | +$33.1K |
|