Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Broadcom
AVGO
|
$96.3M |
| 3 |
Micron Technology
MU
|
$70M |
| 4 |
Intel
INTC
|
$61.1M |
| 5 |
KLA
KLAC
|
$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Snowflake
SNOW
|
$42.3M |
| 4 |
Super Micro Computer
SMCI
|
$42.2M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Applovin
APP
$166B
| $3.32M | 0.01% |
+47,910
| New | +$3.32M |
|
627
Liberty Media Series C
FWONK
$25.2B
| $3.3M | 0.01% |
50,357
-510
| -1% | -$33.5K |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $3.29M | 0.01% |
88,814
-893,919
| -91% | -$33.1M |
|
629
Highwoods Properties
HIW
$3.44B
| $3.29M | 0.01% |
125,680
+5,160
| +4% | +$135K |
|
630
Vanguard Health Care ETF
VHT
$15.7B
| $3.27M | 0.01% |
12,094
+5,785
| +92% | +$1.56M |
|
631
argenx
ARGX
$45.9B
| $3.25M | 0.01% |
8,254
-251
| -3% | -$98.8K |
|
632
Cleveland-Cliffs
CLF
$5.63B
| $3.22M | 0.01% |
141,396
+15,960
| +13% | +$363K |
|
633
National Health Investors
NHI
$3.72B
| $3.21M | 0.01% |
51,050
+1,550
| +3% | +$97.4K |
|
634
Snap
SNAP
$12.4B
| $3.2M | 0.01% |
278,664
+17,171
| +7% | +$197K |
|
635
COPT Defense Properties
CDP
$3.46B
| $3.19M | 0.01% |
131,850
+3,440
| +3% | +$83.1K |
|
636
Qorvo
QRVO
$8.61B
| $3.18M | 0.01% |
27,669
-1,358
| -5% | -$156K |
|
637
Allegion
ALLE
$14.8B
| $3.17M | 0.01% |
23,563
+560
| +2% | +$75.4K |
|
638
Exact Sciences
EXAS
$10.2B
| $3.15M | 0.01% |
45,563
-582
| -1% | -$40.2K |
|
639
Royalty Pharma
RPRX
$15.6B
| $3.12M | 0.01% |
102,762
-19,137
| -16% | -$581K |
|
640
SITE Centers
SITC
$490M
| $3.12M | 0.01% |
272,756
+8,587
| +3% | +$98.1K |
|
641
Celsius Holdings
CELH
$15B
| $3.1M | 0.01% |
37,350
-410
| -1% | -$34K |
|
642
LXP Industrial Trust
LXP
$2.71B
| $3.09M | 0.01% |
342,900
+13,700
| +4% | +$124K |
|
643
Huntington Ingalls Industries
HII
$10.6B
| $3.08M | 0.01% |
10,580
-2,211
| -17% | -$644K |
|
644
Dropbox
DBX
$8.06B
| $3.08M | 0.01% |
126,691
-5,906
| -4% | -$144K |
|
645
Acuity Brands
AYI
$10.4B
| $3.07M | 0.01% |
11,425
-968
| -8% | -$260K |
|
646
Cactus
WHD
$2.93B
| $3.05M | 0.01% |
60,988
+6,424
| +12% | +$322K |
|
647
Globe Life
GL
$11.3B
| $3.03M | 0.01% |
26,058
-2,677
| -9% | -$312K |
|
648
HEICO Class A
HEI.A
$35.1B
| $3.03M | 0.01% |
19,660
+1,680
| +9% | +$259K |
|
649
Universal Health Services
UHS
$12.1B
| $2.96M | 0.01% |
16,200
-241
| -1% | -$44K |
|
650
Annaly Capital Management
NLY
$14.2B
| $2.94M | 0.01% |
149,535
-10,087
| -6% | -$199K |
|