Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Uber
UBER
|
+$64.4M |
Top Sells
| 1 |
Intel
INTC
|
+$122M |
| 2 |
CrowdStrike
CRWD
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$57.8M |
| 4 |
NVIDIA
NVDA
|
+$55.6M |
| 5 |
Workday
WDAY
|
+$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Medical Properties Trust
MPW
$2.77B
| $3.29M | 0.01% |
762,700
+42,800
| +6% | +$184K |
|
627
Aecom
ACM
$16.6B
| $3.28M | 0.01% |
37,164
| – | – |
|
628
SITE Centers
SITC
$468M
| $3.25M | 0.01% |
286,984
+14,228
| +5% | +$161K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $3.24M | 0.01% |
88,984
+170
| +0.2% | +$6.2K |
|
630
MGM Resorts International
MGM
$9.79B
| $3.23M | 0.01% |
72,740
-756
| -1% | -$33.6K |
|
631
Qorvo
QRVO
$8.26B
| $3.21M | 0.01% |
27,626
-43
| -0.2% | -$4.99K |
|
632
Lamb Weston
LW
$7.79B
| $3.2M | 0.01% |
38,100
-100,250
| -72% | -$8.43M |
|
633
Jack Henry & Associates
JKHY
$11.6B
| $3.17M | 0.01% |
19,121
-1,997
| -9% | -$332K |
|
634
Advanced Drainage Systems
WMS
$11B
| $3.12M | 0.01% |
19,430
-1,369
| -7% | -$220K |
|
635
Robinhood
HOOD
$104B
| $3.11M | 0.01% |
136,900
+35,000
| +34% | +$795K |
|
636
Annaly Capital Management
NLY
$14.2B
| $3.07M | 0.01% |
161,263
+11,728
| +8% | +$224K |
|
637
Interpublic Group of Companies
IPG
$9.51B
| $3.04M | 0.01% |
104,375
-486
| -0.5% | -$14.1K |
|
638
Invesco QQQ Trust
QQQ
$369B
| $3.03M | 0.01% |
6,323
-9,940
| -61% | -$4.76M |
|
639
Solventum
SOLV
$12.3B
| $3.01M | 0.01% |
+56,939
| New | +$3.01M |
|
640
CyberArk
CYBR
$23.6B
| $2.98M | 0.01% |
10,890
| – | – |
|
641
argenx
ARGX
$46.7B
| $2.97M | 0.01% |
6,907
-1,347
| -16% | -$579K |
|
642
ASML
ASML
$312B
| $2.97M | 0.01% |
2,902
+209
| +8% | +$214K |
|
643
News Corp Class A
NWSA
$16.2B
| $2.94M | 0.01% |
106,659
+772
| +0.7% | +$21.3K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $2.94M | 0.01% |
52,261
+5,357
| +11% | +$301K |
|
645
Bio-Techne
TECH
$7.93B
| $2.94M | 0.01% |
40,976
+437
| +1% | +$31.3K |
|
646
Novo Nordisk
NVO
$242B
| $2.93M | 0.01% |
20,538
| – | – |
|
647
Cactus
WHD
$2.84B
| $2.92M | 0.01% |
55,275
-5,713
| -9% | -$301K |
|
648
The Mosaic Company
MOS
$10.6B
| $2.85M | 0.01% |
98,541
+9,124
| +10% | +$264K |
|
649
Charles River Laboratories
CRL
$7.54B
| $2.83M | 0.01% |
13,710
+132
| +1% | +$27.3K |
|
650
EPAM Systems
EPAM
$8.53B
| $2.83M | 0.01% |
15,047
+119
| +0.8% | +$22.4K |
|