Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Broadcom
AVGO
|
$96.3M |
| 3 |
Micron Technology
MU
|
$70M |
| 4 |
Intel
INTC
|
$61.1M |
| 5 |
KLA
KLAC
|
$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Snowflake
SNOW
|
$42.3M |
| 4 |
Super Micro Computer
SMCI
|
$42.2M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Apple Hospitality REIT
APLE
$3.09B
| $4.1M | 0.01% |
250,100
+8,700
| +4% | +$143K |
|
577
KeyCorp
KEY
$20.8B
| $4.08M | 0.01% |
258,183
+6,918
| +3% | +$109K |
|
578
SAP
SAP
$313B
| $4.08M | 0.01% |
20,920
| – | – |
|
579
Viatris
VTRS
$12.2B
| $4.08M | 0.01% |
341,604
-13,503
| -4% | -$161K |
|
580
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.07M | 0.01% |
85,800
| – | – |
|
581
Incyte
INCY
$16.9B
| $4.07M | 0.01% |
71,445
-58,063
| -45% | -$3.31M |
|
582
Zoom
ZM
$25B
| $4.07M | 0.01% |
62,242
+240
| +0.4% | +$15.7K |
|
583
Paycom
PAYC
$12.6B
| $4.03M | 0.01% |
20,269
-1,553
| -7% | -$309K |
|
584
Loews
L
$20B
| $4.01M | 0.01% |
51,166
-1,280
| -2% | -$100K |
|
585
Sabra Healthcare REIT
SBRA
$4.56B
| $4.01M | 0.01% |
271,200
+9,100
| +3% | +$134K |
|
|
WRK
586
DELISTED
WestRock Company
WRK
| $3.99M | 0.01% |
80,706
-27,586
| -25% | -$1.36M |
|
587
Burlington
BURL
$18.4B
| $3.98M | 0.01% |
17,132
+168
| +1% | +$39K |
|
588
CarMax
KMX
$9.11B
| $3.96M | 0.01% |
45,482
+3,084
| +7% | +$269K |
|
589
TransUnion
TRU
$17.5B
| $3.94M | 0.01% |
49,355
-1,010
| -2% | -$80.6K |
|
590
EQT Corp
EQT
$32.2B
| $3.88M | 0.01% |
104,647
-74
| -0.1% | -$2.74K |
|
591
Equitable Holdings
EQH
$16B
| $3.86M | 0.01% |
101,679
+13,131
| +15% | +$499K |
|
592
Tanger
SKT
$3.94B
| $3.86M | 0.01% |
130,838
+5,320
| +4% | +$157K |
|
593
iShares Biotechnology ETF
IBB
$5.8B
| $3.83M | 0.01% |
27,882
+7,482
| +37% | +$1.03M |
|
594
RPM International
RPM
$16.2B
| $3.82M | 0.01% |
32,120
-6,882
| -18% | -$819K |
|
595
iShares Gold Trust
IAU
$52.6B
| $3.8M | 0.01% |
90,500
-37,250
| -29% | -$1.56M |
|
596
e.l.f. Beauty
ELF
$7.6B
| $3.8M | 0.01% |
+19,363
| New | +$3.8M |
|
597
Watsco
WSO
$16.6B
| $3.79M | 0.01% |
8,770
-1,177
| -12% | -$508K |
|
598
Conagra Brands
CAG
$9.23B
| $3.77M | 0.01% |
127,319
+607
| +0.5% | +$18K |
|
599
EPR Properties
EPR
$4.05B
| $3.77M | 0.01% |
88,830
+3,510
| +4% | +$149K |
|
600
Fidelity National Financial
FNF
$16.5B
| $3.77M | 0.01% |
70,945
+4,500
| +7% | +$239K |
|