Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$109M |
| 3 |
Applied Materials
AMAT
|
+$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74M |
| 5 |
Microsoft
MSFT
|
+$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$6.2B |
| 2 |
Micron Technology
MU
|
+$205M |
| 3 |
Qualcomm
QCOM
|
+$46M |
| 4 |
Confluent
CFLT
|
+$40.1M |
| 5 |
Microchip Technology
MCHP
|
+$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cactus
WHD
$2.84B
| $3.3M | 0.01% |
55,275
| – | – |
|
652
Urban Edge Properties
UE
$2.64B
| $3.27M | 0.01% |
152,700
+7,000
| +5% | +$150K |
|
653
Annaly Capital Management
NLY
$14.2B
| $3.25M | 0.01% |
162,092
+829
| +0.5% | +$16.6K |
|
654
Assurant
AIZ
$10.6B
| $3.25M | 0.01% |
16,322
+1,888
| +13% | +$375K |
|
655
Twilio
TWLO
$16B
| $3.23M | 0.01% |
49,590
+4,568
| +10% | +$298K |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $3.21M | 0.01% |
53,011
+750
| +1% | +$45.4K |
|
657
Acadia Realty Trust
AKR
$2.54B
| $3.2M | 0.01% |
136,456
+5,000
| +4% | +$117K |
|
658
Advanced Drainage Systems
WMS
$11B
| $3.18M | 0.01% |
20,249
+819
| +4% | +$129K |
|
659
Outfront Media
OUT
$3.12B
| $3.17M | 0.01% |
175,256
+172,716
| +6,800% | +$3.12M |
|
660
e.l.f. Beauty
ELF
$7.63B
| $3.16M | 0.01% |
28,941
+2,167
| +8% | +$236K |
|
661
Acuity Brands
AYI
$10.1B
| $3.15M | 0.01% |
11,425
| – | – |
|
662
Huntington Ingalls Industries
HII
$10.7B
| $3.14M | 0.01% |
11,864
+1,208
| +11% | +$319K |
|
663
LKQ Corp
LKQ
$8.26B
| $3.1M | 0.01% |
77,628
-36,339
| -32% | -$1.45M |
|
664
Solventum
SOLV
$12.3B
| $3.1M | 0.01% |
44,441
-12,498
| -22% | -$871K |
|
|
CNH
665
CNH Industrial
CNH
$14.1B
| $3.08M | 0.01% |
277,514
+30,000
| +12% | +$333K |
|
666
Charles River Laboratories
CRL
$7.54B
| $3.07M | 0.01% |
15,592
+1,882
| +14% | +$371K |
|
667
Invesco QQQ Trust
QQQ
$369B
| $3.01M | 0.01% |
6,173
-150
| -2% | -$73.2K |
|
668
Fox Class B
FOX
$23.1B
| $2.98M | 0.01% |
76,825
+538
| +0.7% | +$20.9K |
|
669
Wynn Resorts
WYNN
$12.8B
| $2.97M | 0.01% |
30,977
+4,212
| +16% | +$404K |
|
670
Snap
SNAP
$11.9B
| $2.96M | 0.01% |
276,909
-222
| -0.1% | -$2.38K |
|
671
Ally Financial
ALLY
$12.7B
| $2.96M | 0.01% |
83,128
-47,719
| -36% | -$1.7M |
|
672
ASML
ASML
$312B
| $2.95M | 0.01% |
3,543
+641
| +22% | +$534K |
|
673
Fox Class A
FOXA
$25.5B
| $2.92M | 0.01% |
69,082
+590
| +0.9% | +$25K |
|
674
Zillow
Z
$20.8B
| $2.92M | 0.01% |
45,760
+6,000
| +15% | +$383K |
|
675
Carlyle Group
CG
$23.7B
| $2.92M | 0.01% |
67,812
-266
| -0.4% | -$11.5K |
|