Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$152M |
| 2 |
Broadcom
AVGO
|
+$96.3M |
| 3 |
Micron Technology
MU
|
+$70M |
| 4 |
Intel
INTC
|
+$61.1M |
| 5 |
KLA
KLAC
|
+$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Apple
AAPL
|
+$46M |
| 3 |
Snowflake
SNOW
|
+$42.3M |
| 4 |
Super Micro Computer
SMCI
|
+$42.2M |
| 5 |
Oracle
ORCL
|
+$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.7B
| $2.91M | 0.01% |
15,323
-3,641
| -19% | -$690K |
|
652
The Mosaic Company
MOS
$10.2B
| $2.9M | 0.01% |
89,417
+2,905
| +3% | +$94.3K |
|
653
CyberArk
CYBR
$23.7B
| $2.89M | 0.01% |
10,890
+171
| +2% | +$45.4K |
|
654
Bentley Systems
BSY
$16.2B
| $2.87M | 0.01% |
54,930
-320,216
| -85% | -$16.7M |
|
655
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.87M | 0.01% |
206,800
+169,400
| +453% | +$2.35M |
|
656
Bio-Techne
TECH
$8.43B
| $2.85M | 0.01% |
40,539
-549
| -1% | -$38.6K |
|
657
Carlyle Group
CG
$23B
| $2.84M | 0.01% |
60,644
+1,461
| +2% | +$68.5K |
|
658
Fortune Brands Innovations
FBIN
$7.05B
| $2.81M | 0.01% |
33,149
-8,559
| -21% | -$725K |
|
659
Teleflex
TFX
$5.76B
| $2.8M | 0.01% |
12,396
-1
| -0% | -$226 |
|
|
660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.8M | 0.01% |
25,735
-434,700
| -94% | -$47.3M |
|
661
News Corp Class A
NWSA
$16.6B
| $2.77M | 0.01% |
105,887
+1,468
| +1% | +$38.4K |
|
662
Twilio
TWLO
$16.4B
| $2.73M | 0.01% |
44,695
-4,363
| -9% | -$267K |
|
663
Douglas Emmett
DEI
$2.7B
| $2.73M | 0.01% |
196,900
+8,500
| +5% | +$118K |
|
664
Vanguard Information Technology ETF
VGT
$101B
| $2.73M | 0.01% |
5,200
+1,600
| +44% | +$839K |
|
665
HF Sinclair
DINO
$9.81B
| $2.72M | 0.01% |
45,037
-2,950
| -6% | -$178K |
|
666
Sunstone Hotel Investors
SHO
$1.78B
| $2.72M | 0.01% |
244,000
+8,300
| +4% | +$92.5K |
|
667
Wynn Resorts
WYNN
$12.6B
| $2.71M | 0.01% |
26,517
-42
| -0.2% | -$4.29K |
|
668
Assurant
AIZ
$10.7B
| $2.71M | 0.01% |
14,385
-3,508
| -20% | -$660K |
|
|
CTLT
669
DELISTED
CATALENT, INC.
CTLT
| $2.65M | 0.01% |
46,904
+334
| +0.7% | +$18.9K |
|
670
Match Group
MTCH
$9.19B
| $2.64M | 0.01% |
72,881
+3,941
| +6% | +$143K |
|
671
Novo Nordisk
NVO
$241B
| $2.64M | 0.01% |
20,538
| – | – |
|
672
Four Corners Property Trust
FCPT
$2.72B
| $2.61M | 0.01% |
106,830
+2,000
| +2% | +$48.9K |
|
673
ASML
ASML
$317B
| $2.61M | 0.01% |
2,693
-18
| -0.7% | -$17.5K |
|
674
Crown Holdings
CCK
$11B
| $2.6M | 0.01% |
32,837
-2,452
| -7% | -$194K |
|
675
Caesars Entertainment
CZR
$5.28B
| $2.59M | 0.01% |
59,231
+810
| +1% | +$35.4K |
|