Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
O'Reilly Automotive
ORLY
|
+$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.2M |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$90.2M |
| 2 |
Qualcomm
QCOM
|
+$88.4M |
| 3 |
KLA
KLAC
|
+$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.68B
| $3.84M | 0.01% |
26,966
+185
| +0.7% | +$26.4K |
|
627
Four Corners Property Trust
FCPT
$2.71B
| $3.84M | 0.01% |
142,580
+2,870
| +2% | +$77.2K |
|
628
Solventum
SOLV
$12.6B
| $3.83M | 0.01% |
50,516
+5,420
| +12% | +$411K |
|
629
Akamai
AKAM
$11.3B
| $3.8M | 0.01% |
47,691
+316
| +0.7% | +$25.2K |
|
630
monday.com
MNDY
$10B
| $3.78M | 0.01% |
12,030
+1,500
| +14% | +$472K |
|
631
Arm
ARM
$158B
| $3.77M | 0.01% |
23,307
+2,934
| +14% | +$475K |
|
632
Vanguard Utilities ETF
VPU
$7.24B
| $3.76M | 0.01% |
21,300
+14,800
| +228% | +$2.61M |
|
633
United Therapeutics
UTHR
$18.2B
| $3.76M | 0.01% |
13,069
-8,477
| -39% | -$2.44M |
|
634
JB Hunt Transport Services
JBHT
$13.6B
| $3.75M | 0.01% |
26,136
+156
| +0.6% | +$22.4K |
|
635
Crown Holdings
CCK
$11B
| $3.74M | 0.01% |
36,347
+290
| +0.8% | +$29.9K |
|
636
Medical Properties Trust
MPW
$2.75B
| $3.74M | 0.01% |
867,300
+20,000
| +2% | +$86.2K |
|
637
Universal Health Services
UHS
$11.9B
| $3.72M | 0.01% |
20,549
+2,400
| +13% | +$435K |
|
638
News Corp Class A
NWSA
$16.5B
| $3.69M | 0.01% |
124,283
+1,635
| +1% | +$48.6K |
|
639
Apple Hospitality REIT
APLE
$3B
| $3.68M | 0.01% |
315,600
+7,900
| +3% | +$92.2K |
|
640
Acuity Brands
AYI
$10.2B
| $3.68M | 0.01% |
12,335
| – | – |
|
641
Technology Select Sector SPDR Fund
XLK
$86.4B
| $3.68M | 0.01% |
+14,526
| New | +$3.68M |
|
|
LINE
642
Lineage, Inc. Common Stock
LINE
$9.62B
| $3.65M | 0.01% |
83,860
-855
| -1% | -$37.2K |
|
|
CNH
643
CNH Industrial
CNH
$14.3B
| $3.61M | 0.01% |
278,514
| – | – |
|
644
Douglas Emmett
DEI
$2.71B
| $3.61M | 0.01% |
239,700
+7,800
| +3% | +$117K |
|
645
Annaly Capital Management
NLY
$14.3B
| $3.6M | 0.01% |
191,092
+10,700
| +6% | +$201K |
|
646
Matsons
MATX
$3.29B
| $3.55M | 0.01% |
31,841
-4,506
| -12% | -$502K |
|
647
Samsara
IOT
$21.8B
| $3.54M | 0.01% |
89,110
+10,000
| +13% | +$398K |
|
648
Delta Air Lines
DAL
$40.1B
| $3.52M | 0.01% |
71,594
+9,821
| +16% | +$483K |
|
649
LXP Industrial Trust
LXP
$2.68B
| $3.46M | 0.01% |
419,100
+10,700
| +3% | +$88.4K |
|
650
VanEck Semiconductor ETF
SMH
$28.4B
| $3.43M | 0.01% |
12,305
+2,250
| +22% | +$627K |
|