Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$70.4M |
| 4 |
Apple
AAPL
|
$63M |
| 5 |
Astera Labs
ALAB
|
$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Marvell Technology
MRVL
|
$84.3M |
| 4 |
Applied Materials
AMAT
|
$76.4M |
| 5 |
Trade Desk
TTD
|
$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$8.14B
| $4.35M | 0.01% |
188,393
-498
| -0.3% | -$11.5K |
|
602
SEI Investments
SEIC
$10.8B
| $4.27M | 0.01% |
51,809
+61
| +0.1% | +$5.03K |
|
603
Textron
TXT
$14.5B
| $4.26M | 0.01% |
55,716
-129
| -0.2% | -$9.87K |
|
604
Carlyle Group
CG
$23.1B
| $4.25M | 0.01% |
84,251
+16,439
| +24% | +$830K |
|
605
JB Hunt Transport Services
JBHT
$13.9B
| $4.25M | 0.01% |
24,885
-428
| -2% | -$73K |
|
606
RPM International
RPM
$16.2B
| $4.24M | 0.01% |
34,490
-230
| -0.7% | -$28.3K |
|
607
Entegris
ENTG
$12.4B
| $4.24M | 0.01% |
42,840
| – | – |
|
608
VanEck Semiconductor ETF
SMH
$27.3B
| $4.24M | 0.01% |
17,520
| – | – |
|
609
Nutanix
NTNX
$18.7B
| $4.22M | 0.01% |
+68,980
| New | +$4.22M |
|
610
Fidelity National Financial
FNF
$16.5B
| $4.21M | 0.01% |
75,021
-550
| -0.7% | -$30.9K |
|
611
National Health Investors
NHI
$3.72B
| $4.17M | 0.01% |
60,130
+5,290
| +10% | +$367K |
|
612
Moderna
MRNA
$9.78B
| $4.17M | 0.01% |
100,180
-14,155
| -12% | -$589K |
|
613
Avantor
AVTR
$9.07B
| $4.14M | 0.01% |
196,539
| – | – |
|
614
Douglas Emmett
DEI
$2.83B
| $4.11M | 0.01% |
221,500
+10,100
| +5% | +$187K |
|
615
Albertsons Companies
ACI
$10.7B
| $4.06M | 0.01% |
206,825
+134
| +0.1% | +$2.63K |
|
616
CyberArk
CYBR
$23.3B
| $4.06M | 0.01% |
12,190
| – | – |
|
617
Revvity
RVTY
$10.1B
| $4.04M | 0.01% |
36,205
-95
| -0.3% | -$10.6K |
|
618
DaVita
DVA
$9.86B
| $3.98M | 0.01% |
26,594
-2,196
| -8% | -$328K |
|
619
Park Hotels & Resorts
PK
$2.4B
| $3.97M | 0.01% |
282,500
+18,200
| +7% | +$256K |
|
620
HEICO Class A
HEI.A
$35.1B
| $3.97M | 0.01% |
21,360
| – | – |
|
621
Aecom
ACM
$16.8B
| $3.97M | 0.01% |
37,164
| – | – |
|
622
Campbell Soup
CPB
$10.1B
| $3.95M | 0.01% |
94,286
-33,888
| -26% | -$1.42M |
|
623
EPAM Systems
EPAM
$9.44B
| $3.93M | 0.01% |
16,811
-37
| -0.2% | -$8.65K |
|
624
Broadstone Net Lease
BNL
$3.53B
| $3.91M | 0.01% |
246,600
+11,700
| +5% | +$186K |
|
625
Conagra Brands
CAG
$9.23B
| $3.9M | 0.01% |
140,384
+702
| +0.5% | +$19.5K |
|