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 | |
|---|---|---|---|---|---|---|
601
Park Hotels & Resorts
PK
$2.36B
| $3.14M | 0.01% |
254,646
+8,300
| +3% | +$102K |
|
602
Coinbase
COIN
$81B
| $3.12M | 0.01% |
41,557
| – | – |
|
603
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.1M | 0.01% |
11,661
+9,770
| +517% | +$2.6M |
|
604
RPM International
RPM
$16B
| $3.1M | 0.01% |
32,660
-755
| -2% | -$71.6K |
|
605
Zebra Technologies
ZBRA
$15.6B
| $3.05M | 0.01% |
12,914
-7,518
| -37% | -$1.78M |
|
606
Alliant Energy
LNT
$16.4B
| $3.04M | 0.01% |
62,735
-1,207
| -2% | -$58.5K |
|
607
Aecom
ACM
$16.6B
| $3.02M | 0.01% |
36,360
+2,800
| +8% | +$233K |
|
608
Twilio
TWLO
$16B
| $3.01M | 0.01% |
51,391
+6,126
| +14% | +$359K |
|
609
CarMax
KMX
$8.88B
| $3.01M | 0.01% |
42,489
-200
| -0.5% | -$14.1K |
|
610
Globe Life
GL
$11.3B
| $3M | 0.01% |
27,549
-2,870
| -9% | -$312K |
|
611
Liberty Media Series C
FWONK
$24.7B
| $2.97M | 0.01% |
47,617
-1,633
| -3% | -$102K |
|
612
F5
FFIV
$18.8B
| $2.96M | 0.01% |
18,370
-1,122
| -6% | -$181K |
|
613
COPT Defense Properties
CDP
$3.45B
| $2.96M | 0.01% |
124,110
+1,200
| +1% | +$28.6K |
|
614
Broadstone Net Lease
BNL
$3.52B
| $2.95M | 0.01% |
206,140
-4,390
| -2% | -$62.8K |
|
615
Annaly Capital Management
NLY
$14.2B
| $2.93M | 0.01% |
155,543
-13,048
| -8% | -$245K |
|
616
AerCap
AER
$21.7B
| $2.92M | 0.01% |
46,663
+3,200
| +7% | +$201K |
|
617
Manhattan Associates
MANH
$12.8B
| $2.92M | 0.01% |
+14,770
| New | +$2.92M |
|
618
Roblox
RBLX
$92.1B
| $2.92M | 0.01% |
100,800
-1,300
| -1% | -$37.6K |
|
619
DraftKings
DKNG
$22.7B
| $2.92M | 0.01% |
+99,140
| New | +$2.92M |
|
620
iShares Russell 2000 ETF
IWM
$66.4B
| $2.92M | 0.01% |
16,500
+3,700
| +29% | +$654K |
|
621
Exact Sciences
EXAS
$10.4B
| $2.91M | 0.01% |
42,645
| – | – |
|
622
LXP Industrial Trust
LXP
$2.67B
| $2.89M | 0.01% |
325,200
+8,400
| +3% | +$74.8K |
|
623
National Storage Affiliates Trust
NSA
$2.45B
| $2.87M | 0.01% |
90,500
+2,980
| +3% | +$94.6K |
|
624
Crown Holdings
CCK
$11B
| $2.87M | 0.01% |
32,461
+2,206
| +7% | +$195K |
|
625
KeyCorp
KEY
$21.1B
| $2.85M | 0.01% |
264,889
+28,228
| +12% | +$304K |
|