Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.6M |
| 2 |
Broadcom
AVGO
|
+$67.9M |
| 3 |
Arista Networks
ANET
|
+$63.8M |
| 4 |
Kenvue
KVUE
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Fortinet
FTNT
|
+$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29M |
| 5 |
Eli Lilly
LLY
|
+$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gen Digital
GEN
$18B
| $2.6M | 0.01% |
146,835
-2,688
| -2% | -$47.5K |
|
652
Bio-Techne
TECH
$7.93B
| $2.58M | 0.01% |
37,878
-226
| -0.6% | -$15.4K |
|
|
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.54M | 0.01% |
24,865
-284,500
| -92% | -$29M |
|
654
Royalty Pharma
RPRX
$15.6B
| $2.53M | 0.01% |
93,092
-1,760
| -2% | -$47.8K |
|
655
SITE Centers
SITC
$468M
| $2.53M | 0.01% |
262,572
+5,837
| +2% | +$56.2K |
|
656
Equitable Holdings
EQH
$15.8B
| $2.5M | 0.01% |
88,219
-1,524
| -2% | -$43.3K |
|
657
Caesars Entertainment
CZR
$5.33B
| $2.49M | 0.01% |
53,634
-970
| -2% | -$45K |
|
658
National Health Investors
NHI
$3.71B
| $2.44M | 0.01% |
47,540
+420
| +0.9% | +$21.6K |
|
659
NRG Energy
NRG
$31.2B
| $2.44M | 0.01% |
63,307
-41,333
| -40% | -$1.59M |
|
660
HDFC Bank
HDB
$180B
| $2.44M | 0.01% |
41,300
-20,200
| -33% | -$1.19M |
|
661
Charles River Laboratories
CRL
$7.54B
| $2.43M | 0.01% |
12,420
-60
| -0.5% | -$11.8K |
|
662
Highwoods Properties
HIW
$3.44B
| $2.41M | 0.01% |
117,020
+1,810
| +2% | +$37.3K |
|
|
SMC
663
Summit Midstream Corporation
SMC
$280M
| $2.4M | 0.01% |
173,441
-1,441
| -0.8% | -$20K |
|
664
Douglas Emmett
DEI
$2.75B
| $2.38M | 0.01% |
186,700
+3,400
| +2% | +$43.4K |
|
665
HEICO Class A
HEI.A
$35B
| $2.34M | 0.01% |
18,130
| – | – |
|
666
Innovative Industrial Properties
IIPR
$1.58B
| $2.34M | 0.01% |
30,900
+630
| +2% | +$47.7K |
|
667
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.32M | 0.01% |
6,474
-1,196
| -16% | -$429K |
|
668
Vail Resorts
MTN
$5.37B
| $2.32M | 0.01% |
10,455
+818
| +8% | +$182K |
|
669
Burlington
BURL
$17.6B
| $2.31M | 0.01% |
17,094
+1,470
| +9% | +$199K |
|
670
HF Sinclair
DINO
$9.57B
| $2.31M | 0.01% |
40,595
+1,838
| +5% | +$105K |
|
671
Dentsply Sirona
XRAY
$2.73B
| $2.31M | 0.01% |
67,564
+2,778
| +4% | +$94.9K |
|
672
Assurant
AIZ
$10.6B
| $2.3M | 0.01% |
16,040
-2,579
| -14% | -$370K |
|
673
EXL Service
EXLS
$6.9B
| $2.28M | 0.01% |
81,395
| – | – |
|
674
Novo Nordisk
NVO
$242B
| $2.27M | 0.01% |
24,980
+4,228
| +20% | +$384K |
|
675
Allegion
ALLE
$14.6B
| $2.26M | 0.01% |
21,718
-168
| -0.8% | -$17.5K |
|