Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Uber
UBER
|
+$64.4M |
Top Sells
| 1 |
Intel
INTC
|
+$122M |
| 2 |
CrowdStrike
CRWD
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$57.8M |
| 4 |
NVIDIA
NVDA
|
+$55.6M |
| 5 |
Workday
WDAY
|
+$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$11B
| $3.83M | 0.01% |
42,542
-274,638
| -87% | -$24.7M |
|
602
Broadstone Net Lease
BNL
$3.52B
| $3.75M | 0.01% |
236,600
+11,231
| +5% | +$178K |
|
603
Alliant Energy
LNT
$16.4B
| $3.75M | 0.01% |
73,760
+5,823
| +9% | +$296K |
|
604
Jabil
JBL
$23.2B
| $3.75M | 0.01% |
34,504
-24,978
| -42% | -$2.72M |
|
605
Tanger
SKT
$3.86B
| $3.75M | 0.01% |
138,237
+7,399
| +6% | +$201K |
|
606
RPM International
RPM
$16B
| $3.74M | 0.01% |
34,720
+2,600
| +8% | +$280K |
|
607
Revvity
RVTY
$9.58B
| $3.73M | 0.01% |
35,571
+2,845
| +9% | +$298K |
|
608
NiSource
NI
$19.2B
| $3.67M | 0.01% |
127,275
+1,010
| +0.8% | +$29.1K |
|
609
National Health Investors
NHI
$3.71B
| $3.65M | 0.01% |
53,850
+2,800
| +5% | +$190K |
|
610
Viatris
VTRS
$11.9B
| $3.63M | 0.01% |
341,790
+186
| +0.1% | +$1.98K |
|
611
SS&C Technologies
SSNC
$21.6B
| $3.63M | 0.01% |
57,915
-320
| -0.5% | -$20.1K |
|
612
Fortune Brands Innovations
FBIN
$7.05B
| $3.62M | 0.01% |
55,737
+22,588
| +68% | +$1.47M |
|
613
National Storage Affiliates Trust
NSA
$2.45B
| $3.58M | 0.01% |
86,830
-3,480
| -4% | -$143K |
|
614
Highwoods Properties
HIW
$3.44B
| $3.53M | 0.01% |
134,329
+8,649
| +7% | +$227K |
|
615
AES
AES
$9.06B
| $3.52M | 0.01% |
200,419
+12,550
| +7% | +$221K |
|
616
HEICO Class A
HEI.A
$35B
| $3.49M | 0.01% |
19,660
| – | – |
|
617
COPT Defense Properties
CDP
$3.45B
| $3.48M | 0.01% |
138,890
+7,040
| +5% | +$176K |
|
618
Fidelity National Financial
FNF
$16.2B
| $3.46M | 0.01% |
70,013
-932
| -1% | -$46.1K |
|
619
Ovintiv
OVV
$11B
| $3.43M | 0.01% |
73,246
-40,000
| -35% | -$1.87M |
|
620
Evergy
EVRG
$16.5B
| $3.42M | 0.01% |
64,647
-231
| -0.4% | -$12.2K |
|
621
CarMax
KMX
$8.88B
| $3.36M | 0.01% |
45,875
+393
| +0.9% | +$28.8K |
|
622
iShares Biotechnology ETF
IBB
$5.64B
| $3.35M | 0.01% |
24,400
-3,482
| -12% | -$478K |
|
623
LXP Industrial Trust
LXP
$2.67B
| $3.33M | 0.01% |
365,000
+22,100
| +6% | +$202K |
|
624
Universal Health Services
UHS
$11.8B
| $3.3M | 0.01% |
17,836
+1,636
| +10% | +$303K |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.01% |
271,830
+5,603
| +2% | +$67.8K |
|