Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$70.4M |
| 4 |
Apple
AAPL
|
$63M |
| 5 |
Astera Labs
ALAB
|
$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Marvell Technology
MRVL
|
$84.3M |
| 4 |
Applied Materials
AMAT
|
$76.4M |
| 5 |
Trade Desk
TTD
|
$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$9.11B
| $3.83M | 0.01% |
46,801
+428
| +0.9% | +$35K |
|
627
Toast
TOST
$24B
| $3.78M | 0.01% |
103,670
+870
| +0.8% | +$31.7K |
|
628
Novo Nordisk
NVO
$245B
| $3.77M | 0.01% |
43,776
+23,238
| +113% | +$2M |
|
629
Jack Henry & Associates
JKHY
$11.8B
| $3.76M | 0.01% |
21,469
+241
| +1% | +$42.2K |
|
630
Acadia Realty Trust
AKR
$2.63B
| $3.76M | 0.01% |
155,490
+19,034
| +14% | +$460K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $3.74M | 0.01% |
99,910
+918
| +0.9% | +$34.4K |
|
632
Rollins
ROL
$27.4B
| $3.73M | 0.01% |
80,531
-50,831
| -39% | -$2.36M |
|
633
US Foods
USFD
$17.5B
| $3.61M | 0.01% |
53,461
-22,500
| -30% | -$1.52M |
|
634
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $3.57M | 0.01% |
140,267
-87,171
| -38% | -$2.22M |
|
635
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.55M | 0.01% |
36,645
-6,425
| -15% | -$623K |
|
636
Delta Air Lines
DAL
$39.9B
| $3.55M | 0.01% |
58,634
+1,838
| +3% | +$111K |
|
637
Urban Edge Properties
UE
$2.67B
| $3.53M | 0.01% |
164,140
+11,440
| +7% | +$246K |
|
638
Fox Class B
FOX
$24.9B
| $3.52M | 0.01% |
76,954
+129
| +0.2% | +$5.9K |
|
639
Four Corners Property Trust
FCPT
$2.73B
| $3.51M | 0.01% |
129,500
+13,020
| +11% | +$353K |
|
640
Assurant
AIZ
$10.7B
| $3.5M | 0.01% |
16,434
+112
| +0.7% | +$23.9K |
|
641
Allegion
ALLE
$14.8B
| $3.49M | 0.01% |
26,710
+299
| +1% | +$39.1K |
|
642
National Storage Affiliates Trust
NSA
$2.56B
| $3.45M | 0.01% |
90,880
+4,650
| +5% | +$176K |
|
643
Molson Coors Class B
TAP
$9.96B
| $3.38M | 0.01% |
59,044
+277
| +0.5% | +$15.9K |
|
644
Fox Class A
FOXA
$27.4B
| $3.38M | 0.01% |
69,520
+438
| +0.6% | +$21.3K |
|
645
Bunge Global
BG
$16.9B
| $3.37M | 0.01% |
43,355
-5,194
| -11% | -$404K |
|
646
Acuity Brands
AYI
$10.4B
| $3.34M | 0.01% |
11,425
| – | – |
|
647
Bio-Techne
TECH
$8.46B
| $3.32M | 0.01% |
46,151
+601
| +1% | +$43.3K |
|
648
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.31M | 0.01% |
31,300
-2,300
| -7% | -$243K |
|
649
Interpublic Group of Companies
IPG
$9.94B
| $3.29M | 0.01% |
117,333
+611
| +0.5% | +$17.1K |
|
650
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.26M | 0.01% |
250,900
-111,300
| -31% | -$1.45M |
|