Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Uber
UBER
|
+$64.4M |
Top Sells
| 1 |
Intel
INTC
|
+$122M |
| 2 |
CrowdStrike
CRWD
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$57.8M |
| 4 |
NVIDIA
NVDA
|
+$55.6M |
| 5 |
Workday
WDAY
|
+$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.6B
| $2.81M | 0.01% |
23,785
+222
| +0.9% | +$26.2K |
|
652
Four Corners Property Trust
FCPT
$2.68B
| $2.81M | 0.01% |
113,880
+7,050
| +7% | +$174K |
|
653
Douglas Emmett
DEI
$2.75B
| $2.8M | 0.01% |
210,100
+13,200
| +7% | +$176K |
|
654
Delta Air Lines
DAL
$40.1B
| $2.77M | 0.01% |
58,350
+4,377
| +8% | +$208K |
|
655
Vanguard Information Technology ETF
VGT
$102B
| $2.77M | 0.01% |
4,800
-400
| -8% | -$231K |
|
656
Acuity Brands
AYI
$10.1B
| $2.76M | 0.01% |
11,425
| – | – |
|
657
Chord Energy
CHRD
$6.1B
| $2.75M | 0.01% |
16,411
+16,141
| +5,978% | +$2.71M |
|
658
Carlyle Group
CG
$23.7B
| $2.73M | 0.01% |
68,078
+7,434
| +12% | +$298K |
|
659
SEI Investments
SEIC
$10.7B
| $2.69M | 0.01% |
41,648
+14,042
| +51% | +$908K |
|
660
Sunstone Hotel Investors
SHO
$1.76B
| $2.69M | 0.01% |
257,300
+13,300
| +5% | +$139K |
|
661
Urban Edge Properties
UE
$2.64B
| $2.69M | 0.01% |
145,700
+9,000
| +7% | +$166K |
|
662
Royalty Pharma
RPRX
$15.6B
| $2.68M | 0.01% |
101,642
-1,120
| -1% | -$29.5K |
|
663
Paylocity
PCTY
$9.34B
| $2.68M | 0.01% |
20,319
| – | – |
|
664
US Foods
USFD
$17.5B
| $2.66M | 0.01% |
50,247
+47,237
| +1,569% | +$2.5M |
|
665
Molson Coors Class B
TAP
$9.7B
| $2.66M | 0.01% |
52,349
+297
| +0.6% | +$15.1K |
|
|
EXE
666
Expand Energy Corporation Common Stock
EXE
$23B
| $2.65M | 0.01% |
32,268
+3,300
| +11% | +$271K |
|
667
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.63M | 0.01% |
23,300
| – | – |
|
668
Teleflex
TFX
$5.76B
| $2.63M | 0.01% |
12,482
+86
| +0.7% | +$18.1K |
|
669
Huntington Ingalls Industries
HII
$10.7B
| $2.62M | 0.01% |
10,656
+76
| +0.7% | +$18.7K |
|
670
Rivian
RIVN
$16.9B
| $2.6M | 0.01% |
193,673
+31,500
| +19% | +$423K |
|
671
iShares Russell 2000 ETF
IWM
$66.4B
| $2.6M | 0.01% |
12,800
-3,700
| -22% | -$751K |
|
|
EQC
672
DELISTED
Equity Commonwealth
EQC
| $2.56M | 0.01% |
132,100
+7,300
| +6% | +$142K |
|
673
Twilio
TWLO
$16B
| $2.56M | 0.01% |
45,022
+327
| +0.7% | +$18.6K |
|
|
CNH
674
CNH Industrial
CNH
$14.1B
| $2.51M | 0.01% |
247,514
-23,000
| -9% | -$233K |
|
675
Toro Company
TTC
$7.68B
| $2.49M | 0.01% |
26,619
| – | – |
|