Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
O'Reilly Automotive
ORLY
|
+$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.2M |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$90.2M |
| 2 |
Qualcomm
QCOM
|
+$88.4M |
| 3 |
KLA
KLAC
|
+$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$13.4B
| $4.61M | 0.01% |
64,852
+5,208
| +9% | +$371K |
|
602
Albertsons Companies
ACI
$10.4B
| $4.61M | 0.01% |
214,240
+1,315
| +0.6% | +$28.3K |
|
603
COPT Defense Properties
CDP
$3.45B
| $4.61M | 0.01% |
167,013
+4,800
| +3% | +$132K |
|
604
Burlington
BURL
$17.6B
| $4.6M | 0.01% |
19,785
+1,510
| +8% | +$351K |
|
605
National Health Investors
NHI
$3.7B
| $4.58M | 0.01% |
65,370
+2,620
| +4% | +$184K |
|
606
Carlyle Group
CG
$23.6B
| $4.56M | 0.01% |
88,795
+4,639
| +6% | +$238K |
|
607
Aecom
ACM
$16.6B
| $4.55M | 0.01% |
40,274
| – | – |
|
608
Fidelity National Financial
FNF
$16.1B
| $4.54M | 0.01% |
81,021
| – | – |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $4.47M | 0.01% |
112,055
+10,889
| +11% | +$435K |
|
610
Align Technology
ALGN
$9.67B
| $4.47M | 0.01% |
23,618
+2,160
| +10% | +$409K |
|
611
Ascendis Pharma
ASND
$12B
| $4.43M | 0.01% |
25,645
+4,343
| +20% | +$750K |
|
612
Grab
GRAB
$21.6B
| $4.35M | 0.01% |
865,799
| – | – |
|
613
IDEX
IEX
$12B
| $4.33M | 0.01% |
24,658
+204
| +0.8% | +$35.8K |
|
614
Broadstone Net Lease
BNL
$3.52B
| $4.31M | 0.01% |
268,500
+9,200
| +4% | +$148K |
|
615
Vanguard Consumer Staples ETF
VDC
$7.57B
| $4.3M | 0.01% |
19,617
+14,000
| +249% | +$3.07M |
|
616
Conagra Brands
CAG
$9.28B
| $4.26M | 0.01% |
207,972
+48,879
| +31% | +$1M |
|
617
Booz Allen Hamilton
BAH
$12.6B
| $4.2M | 0.01% |
40,317
+2,944
| +8% | +$307K |
|
618
Bunge Global
BG
$16.3B
| $4.14M | 0.01% |
51,593
+425
| +0.8% | +$34.1K |
|
619
EXL Service
EXLS
$6.94B
| $4.1M | 0.01% |
93,596
+9,783
| +12% | +$428K |
|
620
Royalty Pharma
RPRX
$15.8B
| $4.09M | 0.01% |
113,642
| – | – |
|
621
Fox Class B
FOX
$23.2B
| $4.05M | 0.01% |
78,374
-26,914
| -26% | -$1.39M |
|
622
Paycom
PAYC
$12.5B
| $3.92M | 0.01% |
16,955
+1,707
| +11% | +$395K |
|
623
Allegion
ALLE
$14.6B
| $3.92M | 0.01% |
27,216
+243
| +0.9% | +$35K |
|
624
Revvity
RVTY
$9.69B
| $3.91M | 0.01% |
40,402
+3,717
| +10% | +$360K |
|
625
Entegris
ENTG
$11.9B
| $3.85M | 0.01% |
47,780
+4,900
| +11% | +$395K |
|