Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Roku
ROKU
$14B
| $2.97M | 0.01% |
32,380
+2,800
| +9% | +$257K |
|
652
Equitable Holdings
EQH
$15.8B
| $2.95M | 0.01% |
88,548
+329
| +0.4% | +$11K |
|
653
Allegion
ALLE
$14.6B
| $2.91M | 0.01% |
23,003
+1,285
| +6% | +$163K |
|
654
SITE Centers
SITC
$468M
| $2.81M | 0.01% |
264,169
+1,597
| +0.6% | +$17K |
|
655
HDFC Bank
HDB
$180B
| $2.77M | 0.01% |
41,300
| – | – |
|
656
iShares Biotechnology ETF
IBB
$5.64B
| $2.77M | 0.01% |
+20,400
| New | +$2.77M |
|
657
Highwoods Properties
HIW
$3.44B
| $2.77M | 0.01% |
120,520
+3,500
| +3% | +$80.4K |
|
658
National Health Investors
NHI
$3.71B
| $2.76M | 0.01% |
49,500
+1,960
| +4% | +$109K |
|
659
Caesars Entertainment
CZR
$5.33B
| $2.74M | 0.01% |
58,421
+4,787
| +9% | +$224K |
|
660
Douglas Emmett
DEI
$2.75B
| $2.73M | 0.01% |
188,400
+1,700
| +0.9% | +$24.7K |
|
|
SMC
661
Summit Midstream Corporation
SMC
$280M
| $2.7M | 0.01% |
150,849
-22,592
| -13% | -$405K |
|
662
Toro Company
TTC
$7.68B
| $2.7M | 0.01% |
28,136
+3,018
| +12% | +$290K |
|
663
HF Sinclair
DINO
$9.57B
| $2.67M | 0.01% |
47,987
+7,392
| +18% | +$411K |
|
664
Knight Transportation
KNX
$6.76B
| $2.66M | 0.01% |
46,056
+2,196
| +5% | +$127K |
|
665
Four Corners Property Trust
FCPT
$2.68B
| $2.65M | 0.01% |
104,830
+3,740
| +4% | +$94.6K |
|
666
Unity
U
$18.2B
| $2.64M | 0.01% |
64,540
+10,000
| +18% | +$409K |
|
667
NetEase
NTES
$92.3B
| $2.64M | 0.01% |
28,311
+25,421
| +880% | +$2.37M |
|
668
News Corp Class A
NWSA
$16.2B
| $2.56M | 0.01% |
104,419
+5,697
| +6% | +$140K |
|
669
Cleveland-Cliffs
CLF
$5.62B
| $2.56M | 0.01% |
125,436
| – | – |
|
670
HEICO Class A
HEI.A
$35B
| $2.56M | 0.01% |
17,980
-150
| -0.8% | -$21.4K |
|
671
Dayforce
DAY
$10.9B
| $2.56M | 0.01% |
38,081
-3,588
| -9% | -$241K |
|
672
Acuity Brands
AYI
$10.1B
| $2.54M | 0.01% |
12,393
| – | – |
|
673
Dick's Sporting Goods
DKS
$20.4B
| $2.53M | 0.01% |
17,247
-160
| -0.9% | -$23.5K |
|
674
Sunstone Hotel Investors
SHO
$1.76B
| $2.53M | 0.01% |
235,700
-2,990
| -1% | -$32.1K |
|
675
Duolingo
DUOL
$13.1B
| $2.53M | 0.01% |
11,142
+1,085
| +11% | +$246K |
|