Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wingstop
WING
$7.84B
| $3.89M | 0.01% |
17,233
+1,369
| +9% | +$309K |
|
627
Illumina
ILMN
$14.7B
| $3.89M | 0.01% |
48,989
+4,591
| +10% | +$364K |
|
628
Revvity
RVTY
$9.58B
| $3.88M | 0.01% |
36,685
+480
| +1% | +$50.8K |
|
629
JB Hunt Transport Services
JBHT
$13.3B
| $3.84M | 0.01% |
25,980
+1,095
| +4% | +$162K |
|
630
Akamai
AKAM
$11B
| $3.81M | 0.01% |
47,375
+783
| +2% | +$63K |
|
631
National Storage Affiliates Trust
NSA
$2.45B
| $3.8M | 0.01% |
96,350
+5,470
| +6% | +$216K |
|
632
Entegris
ENTG
$12B
| $3.75M | 0.01% |
42,880
+40
| +0.1% | +$3.5K |
|
633
Toast
TOST
$23.3B
| $3.74M | 0.01% |
112,800
+9,130
| +9% | +$303K |
|
634
Aecom
ACM
$16.6B
| $3.73M | 0.01% |
40,274
+3,110
| +8% | +$288K |
|
635
LKQ Corp
LKQ
$8.26B
| $3.72M | 0.01% |
87,435
+9,234
| +12% | +$393K |
|
636
Molson Coors Class B
TAP
$9.7B
| $3.71M | 0.01% |
60,958
+1,914
| +3% | +$117K |
|
637
Douglas Emmett
DEI
$2.75B
| $3.71M | 0.01% |
231,900
+10,400
| +5% | +$166K |
|
638
Carlyle Group
CG
$23.7B
| $3.67M | 0.01% |
84,156
-95
| -0.1% | -$4.14K |
|
639
Annaly Capital Management
NLY
$14.2B
| $3.66M | 0.01% |
180,392
+25,100
| +16% | +$510K |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.01% |
101,166
+1,256
| +1% | +$45.5K |
|
641
Royalty Pharma
RPRX
$15.6B
| $3.54M | 0.01% |
113,642
+12,000
| +12% | +$374K |
|
642
LXP Industrial Trust
LXP
$2.67B
| $3.53M | 0.01% |
408,400
+24,300
| +6% | +$210K |
|
643
Allegion
ALLE
$14.6B
| $3.52M | 0.01% |
26,973
+263
| +1% | +$34.3K |
|
644
Assurant
AIZ
$10.6B
| $3.47M | 0.01% |
16,559
+125
| +0.8% | +$26.2K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 0.01% |
308,189
+33,533
| +12% | +$375K |
|
646
Acadia Realty Trust
AKR
$2.54B
| $3.44M | 0.01% |
164,100
+8,610
| +6% | +$180K |
|
647
Solventum
SOLV
$12.3B
| $3.43M | 0.01% |
45,096
+355
| +0.8% | +$27K |
|
|
CNH
648
CNH Industrial
CNH
$14.1B
| $3.42M | 0.01% |
278,514
+1,000
| +0.4% | +$12.3K |
|
649
Universal Health Services
UHS
$11.8B
| $3.41M | 0.01% |
18,149
-5
| -0% | -$939 |
|
650
Align Technology
ALGN
$9.64B
| $3.41M | 0.01% |
21,458
+539
| +3% | +$85.6K |
|