Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
(-13%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.3M |
| 2 |
Apple
AAPL
|
+$61.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$50.5M |
| 4 |
Amazon
AMZN
|
+$44.2M |
| 5 |
Tesla
TSLA
|
+$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
+$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Roblox
RBLX
$91.4B
| $2.42M | 0.02% |
73,675
+47,044
| +177% | +$1.55M |
|
652
Essential Utilities
WTRG
$10.7B
| $2.4M | 0.02% |
52,390
+4,000
| +8% | +$183K |
|
653
Whirlpool
WHR
$5.24B
| $2.39M | 0.01% |
15,450
-1,033
| -6% | -$160K |
|
654
Pultegroup
PHM
$26.8B
| $2.39M | 0.01% |
60,376
+3,746
| +7% | +$148K |
|
655
Fidelity National Financial
FNF
$16.1B
| $2.39M | 0.01% |
67,272
-7,960
| -11% | -$283K |
|
656
VanEck Agribusiness ETF
MOO
$623M
| $2.38M | 0.01% |
14,300
+767
| +6% | +$128K |
|
657
BorgWarner
BWA
$9.35B
| $2.37M | 0.01% |
80,809
+18,984
| +31% | +$558K |
|
658
Charles River Laboratories
CRL
$7.62B
| $2.36M | 0.01% |
11,049
+71
| +0.6% | +$15.2K |
|
659
NIO
NIO
$12.8B
| $2.34M | 0.01% |
107,960
+2,960
| +3% | +$64.3K |
|
660
Cloudflare
NET
$76.6B
| $2.33M | 0.01% |
53,180
| – | – |
|
661
Equitable Holdings
EQH
$15.8B
| $2.32M | 0.01% |
89,029
+10,000
| +13% | +$261K |
|
662
F5
FFIV
$18.7B
| $2.32M | 0.01% |
15,148
+1,117
| +8% | +$171K |
|
663
Sealed Air
SEE
$4.83B
| $2.31M | 0.01% |
40,071
+8,588
| +27% | +$496K |
|
664
Vistra
VST
$70.7B
| $2.31M | 0.01% |
101,059
+7,000
| +7% | +$160K |
|
665
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.3M | 0.01% |
14,724
| – | – |
|
666
Huntington Ingalls Industries
HII
$10.7B
| $2.28M | 0.01% |
10,447
-21
| -0.2% | -$4.57K |
|
667
SiriusXM
SIRI
$8.01B
| $2.27M | 0.01% |
37,102
-1,769
| -5% | -$108K |
|
668
Fair Isaac
FICO
$36.8B
| $2.27M | 0.01% |
5,656
+43
| +0.8% | +$17.2K |
|
669
Qorvo
QRVO
$8.13B
| $2.27M | 0.01% |
24,038
-86
| -0.4% | -$8.11K |
|
670
SITE Centers
SITC
$470M
| $2.24M | 0.01% |
213,411
+9,613
| +5% | +$101K |
|
671
RPM International
RPM
$16B
| $2.23M | 0.01% |
28,340
+2,480
| +10% | +$195K |
|
|
SMC
672
Summit Midstream Corporation
SMC
$279M
| $2.23M | 0.01% |
174,882
| – | – |
|
673
abrdn Physical Palladium Shares ETF
PALL
$553M
| $2.21M | 0.01% |
12,400
| – | – |
|
674
Pinterest
PINS
$24B
| $2.2M | 0.01% |
121,243
+10,323
| +9% | +$187K |
|
675
NRG Energy
NRG
$31.1B
| $2.19M | 0.01% |
57,473
-5,532
| -9% | -$211K |
|