Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
COPT Defense Properties
CDP
$3.45B
| $3.29M | 0.01% |
128,410
+4,300
| +3% | +$110K |
|
627
AES
AES
$9.06B
| $3.28M | 0.01% |
170,498
-107,500
| -39% | -$2.07M |
|
628
Qorvo
QRVO
$8.26B
| $3.27M | 0.01% |
29,027
-321
| -1% | -$36.1K |
|
629
LXP Industrial Trust
LXP
$2.67B
| $3.27M | 0.01% |
329,200
+4,000
| +1% | +$39.7K |
|
630
CarMax
KMX
$8.88B
| $3.25M | 0.01% |
42,398
-91
| -0.2% | -$6.98K |
|
631
Crown Holdings
CCK
$11B
| $3.25M | 0.01% |
35,289
+2,828
| +9% | +$260K |
|
632
VanEck Semiconductor ETF
SMH
$28.4B
| $3.25M | 0.01% |
18,580
-10,700
| -37% | -$1.87M |
|
633
argenx
ARGX
$46.7B
| $3.24M | 0.01% |
8,505
+373
| +5% | +$142K |
|
634
NRG Energy
NRG
$31.2B
| $3.23M | 0.01% |
62,571
-736
| -1% | -$38.1K |
|
635
Charles River Laboratories
CRL
$7.54B
| $3.23M | 0.01% |
13,681
+1,261
| +10% | +$298K |
|
636
SAP
SAP
$303B
| $3.23M | 0.01% |
20,920
| – | – |
|
637
Liberty Media Series C
FWONK
$24.7B
| $3.21M | 0.01% |
50,867
+3,250
| +7% | +$205K |
|
|
CNH
638
CNH Industrial
CNH
$14.1B
| $3.21M | 0.01% |
+263,185
| New | +$3.21M |
|
639
Williams-Sonoma
WSM
$24.7B
| $3.2M | 0.01% |
31,742
-1,986
| -6% | -$200K |
|
640
NiSource
NI
$19.2B
| $3.19M | 0.01% |
120,075
+6,819
| +6% | +$181K |
|
641
Innovative Industrial Properties
IIPR
$1.58B
| $3.18M | 0.01% |
31,580
+680
| +2% | +$68.6K |
|
642
Fortune Brands Innovations
FBIN
$7.05B
| $3.18M | 0.01% |
41,708
+5,547
| +15% | +$422K |
|
643
Bio-Techne
TECH
$7.93B
| $3.17M | 0.01% |
41,088
+3,210
| +8% | +$248K |
|
644
Annaly Capital Management
NLY
$14.2B
| $3.09M | 0.01% |
159,622
+4,079
| +3% | +$79K |
|
645
The Mosaic Company
MOS
$10.6B
| $3.09M | 0.01% |
86,512
-4,849
| -5% | -$173K |
|
646
Teleflex
TFX
$5.76B
| $3.09M | 0.01% |
12,397
+1,055
| +9% | +$263K |
|
647
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.09M | 0.01% |
18,680
| – | – |
|
648
DaVita
DVA
$9.46B
| $3.08M | 0.01% |
29,375
+331
| +1% | +$34.7K |
|
649
Advanced Drainage Systems
WMS
$11B
| $3.03M | 0.01% |
21,524
-1,677
| -7% | -$236K |
|
650
Assurant
AIZ
$10.6B
| $3.01M | 0.01% |
17,893
+1,853
| +12% | +$312K |
|