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 | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.4B
| $3.47M | 0.02% |
31,034
+35
| +0.1% | +$3.91K |
|
577
Celanese
CE
$4.84B
| $3.46M | 0.02% |
27,579
-570
| -2% | -$71.5K |
|
578
Trimble
TRMB
$19.1B
| $3.46M | 0.02% |
64,209
+4,371
| +7% | +$235K |
|
579
Watsco
WSO
$15.8B
| $3.46M | 0.02% |
9,155
+1,100
| +14% | +$415K |
|
580
Avantor
AVTR
$8.6B
| $3.43M | 0.02% |
162,829
-1,900
| -1% | -$40.1K |
|
581
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.42M | 0.02% |
54,776
+348
| +0.6% | +$21.7K |
|
582
Evergy
EVRG
$16.5B
| $3.42M | 0.02% |
67,499
+6,317
| +10% | +$320K |
|
583
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.41M | 0.02% |
113,250
+67,750
| +149% | +$2.04M |
|
584
Ally Financial
ALLY
$12.7B
| $3.39M | 0.02% |
127,233
-12,982
| -9% | -$346K |
|
585
Revvity
RVTY
$9.58B
| $3.39M | 0.02% |
30,653
-517
| -2% | -$57.2K |
|
586
Carlisle Companies
CSL
$16.2B
| $3.39M | 0.02% |
13,071
+830
| +7% | +$215K |
|
587
Booz Allen Hamilton
BAH
$12.6B
| $3.38M | 0.02% |
30,950
-7,624
| -20% | -$833K |
|
588
Leidos
LDOS
$23.1B
| $3.37M | 0.02% |
36,592
+2,148
| +6% | +$198K |
|
589
Citizens Financial Group
CFG
$22.3B
| $3.37M | 0.02% |
125,679
-4,468
| -3% | -$120K |
|
590
Entegris
ENTG
$12B
| $3.32M | 0.02% |
35,380
-410
| -1% | -$38.5K |
|
591
Loews
L
$19.9B
| $3.32M | 0.02% |
52,471
-12,533
| -19% | -$793K |
|
592
Live Nation Entertainment
LYV
$39.6B
| $3.25M | 0.02% |
39,181
-3,681
| -9% | -$306K |
|
593
The Mosaic Company
MOS
$10.6B
| $3.25M | 0.02% |
91,361
+3,009
| +3% | +$107K |
|
594
Vanguard Health Care ETF
VHT
$15.6B
| $3.22M | 0.02% |
13,709
-2,300
| -14% | -$541K |
|
595
Interpublic Group of Companies
IPG
$9.51B
| $3.22M | 0.02% |
112,384
-4,017
| -3% | -$115K |
|
596
Viatris
VTRS
$11.9B
| $3.21M | 0.02% |
325,140
-832
| -0.3% | -$8.2K |
|
597
GoDaddy
GDDY
$20.1B
| $3.19M | 0.02% |
42,852
-2,512
| -6% | -$187K |
|
|
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.19M | 0.02% |
261,810
+1,800
| +0.7% | +$21.9K |
|
599
Super Micro Computer
SMCI
$26.1B
| $3.15M | 0.01% |
114,900
+112,800
| +5,371% | +$3.09M |
|
600
BorgWarner
BWA
$9.34B
| $3.14M | 0.01% |
77,899
-5,088
| -6% | -$205K |
|