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 | |
|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$4.32B
| $2.55M | 0.02% |
63,530
+5,170
| +9% | +$208K |
|
602
Bio-Techne
TECH
$8.42B
| $2.54M | 0.02% |
35,820
-336
| -0.9% | -$23.9K |
|
603
NiSource
NI
$18.9B
| $2.54M | 0.02% |
100,869
-916
| -0.9% | -$23.1K |
|
604
Advanced Drainage Systems
WMS
$10.7B
| $2.54M | 0.02% |
+20,393
| New | +$2.54M |
|
605
CarMax
KMX
$9.21B
| $2.53M | 0.02% |
38,362
+1,611
| +4% | +$106K |
|
606
iShares Silver Trust
SLV
$20.1B
| $2.51M | 0.02% |
143,700
| – | – |
|
607
Acuity Brands
AYI
$10.3B
| $2.5M | 0.02% |
15,902
| – | – |
|
608
Gulfport Energy Corp
GPOR
$2.99B
| $2.5M | 0.02% |
28,293
-3,449
| -11% | -$305K |
|
609
abrdn Physical Palladium Shares ETF
PALL
$534M
| $2.49M | 0.02% |
12,400
| – | – |
|
610
LXP Industrial Trust
LXP
$2.69B
| $2.48M | 0.02% |
270,900
+11,000
| +4% | +$101K |
|
611
MGM Resorts International
MGM
$9.8B
| $2.47M | 0.02% |
83,210
-620
| -0.7% | -$18.4K |
|
612
Wipro
WIT
$29B
| $2.47M | 0.02% |
1,049,000
-363,000
| -26% | -$855K |
|
613
Assurant
AIZ
$10.7B
| $2.46M | 0.02% |
16,936
+141
| +0.8% | +$20.5K |
|
614
Loews
L
$19.9B
| $2.44M | 0.02% |
49,024
-7,959
| -14% | -$397K |
|
615
National Health Investors
NHI
$3.73B
| $2.44M | 0.02% |
43,190
+1,500
| +4% | +$84.8K |
|
616
Whirlpool
WHR
$5.24B
| $2.43M | 0.02% |
18,006
+2,556
| +17% | +$345K |
|
|
GTM
617
ZoomInfo Technologies
GTM
$3.39B
| $2.43M | 0.02% |
58,210
| – | – |
|
618
argenx
ARGX
$46.9B
| $2.42M | 0.02% |
6,848
| – | – |
|
619
Texas Pacific Land
TPL
$21B
| $2.41M | 0.02% |
+4,065
| New | +$2.41M |
|
620
Innovative Industrial Properties
IIPR
$1.59B
| $2.41M | 0.02% |
27,190
+2,180
| +9% | +$193K |
|
621
Western Digital
WDC
$32.8B
| $2.41M | 0.02% |
97,794
-608
| -0.6% | -$15K |
|
622
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.4M | 0.02% |
229,500
-119,500
| -34% | -$1.25M |
|
623
Snap
SNAP
$12.3B
| $2.4M | 0.02% |
244,467
+17,500
| +8% | +$172K |
|
624
SS&C Technologies
SSNC
$21.7B
| $2.38M | 0.02% |
49,946
| – | – |
|
625
Huntington Ingalls Industries
HII
$10.6B
| $2.38M | 0.02% |
10,752
+305
| +3% | +$67.6K |
|