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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.84M | 0.01% |
18,680
| – | – |
|
|
EXE
627
Expand Energy Corporation Common Stock
EXE
$23B
| $2.83M | 0.01% |
32,837
+4,229
| +15% | +$365K |
|
628
Dayforce
DAY
$10.9B
| $2.83M | 0.01% |
41,669
+3,473
| +9% | +$236K |
|
629
Whirlpool
WHR
$5.24B
| $2.82M | 0.01% |
21,073
-335
| -2% | -$44.8K |
|
630
SS&C Technologies
SSNC
$21.6B
| $2.81M | 0.01% |
53,535
-870
| -2% | -$45.7K |
|
631
Qorvo
QRVO
$8.26B
| $2.8M | 0.01% |
29,348
+1,687
| +6% | +$161K |
|
632
NiSource
NI
$19.2B
| $2.8M | 0.01% |
113,256
-11,932
| -10% | -$294K |
|
633
Tanger
SKT
$3.86B
| $2.77M | 0.01% |
122,468
+4,502
| +4% | +$102K |
|
634
Shopify
SHOP
$185B
| $2.76M | 0.01% |
50,657
-12,126
| -19% | -$662K |
|
635
MGM Resorts International
MGM
$9.79B
| $2.76M | 0.01% |
74,990
-6,608
| -8% | -$243K |
|
636
DaVita
DVA
$9.46B
| $2.75M | 0.01% |
29,044
+1,282
| +5% | +$121K |
|
637
Cactus
WHD
$2.84B
| $2.74M | 0.01% |
54,564
-2,148
| -4% | -$108K |
|
638
Fidelity National Financial
FNF
$16.2B
| $2.74M | 0.01% |
66,249
-13,178
| -17% | -$544K |
|
639
Hasbro
HAS
$10.9B
| $2.73M | 0.01% |
41,217
-8,387
| -17% | -$555K |
|
640
SL Green Realty
SLG
$4.29B
| $2.72M | 0.01% |
72,920
+2,770
| +4% | +$103K |
|
641
Match Group
MTCH
$9.12B
| $2.71M | 0.01% |
69,228
-355
| -0.5% | -$13.9K |
|
642
SAP
SAP
$303B
| $2.71M | 0.01% |
20,920
+13,932
| +199% | +$1.8M |
|
643
Fox Class A
FOXA
$25.5B
| $2.7M | 0.01% |
86,405
-14,971
| -15% | -$467K |
|
644
Yum China
YUMC
$16.2B
| $2.69M | 0.01% |
48,300
+5,200
| +12% | +$290K |
|
645
Liberty Broadband Class C
LBRDK
$8.67B
| $2.69M | 0.01% |
29,440
-544
| -2% | -$49.7K |
|
646
Macerich
MAC
$4.53B
| $2.69M | 0.01% |
246,331
+4,100
| +2% | +$44.7K |
|
647
Advanced Drainage Systems
WMS
$11B
| $2.64M | 0.01% |
23,201
-3,482
| -13% | -$396K |
|
648
Williams-Sonoma
WSM
$24.7B
| $2.62M | 0.01% |
33,728
+8,536
| +34% | +$663K |
|
649
Snap
SNAP
$11.9B
| $2.61M | 0.01% |
293,182
+14,328
| +5% | +$128K |
|
650
Huntington Ingalls Industries
HII
$10.7B
| $2.61M | 0.01% |
12,758
+61
| +0.5% | +$12.5K |
|