Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$11.9B
| $3.4M | 0.01% |
390,260
+9,440
| +2% | +$82.2K |
|
652
News Corp Class A
NWSA
$16.2B
| $3.34M | 0.01% |
122,648
+14,056
| +13% | +$383K |
|
653
Zillow
Z
$20.8B
| $3.33M | 0.01% |
48,604
+5,844
| +14% | +$401K |
|
654
Paycom
PAYC
$12.4B
| $3.33M | 0.01% |
15,248
+121
| +0.8% | +$26.4K |
|
655
Ascendis Pharma
ASND
$12B
| $3.32M | 0.01% |
21,302
+796
| +4% | +$124K |
|
656
Interpublic Group of Companies
IPG
$9.51B
| $3.25M | 0.01% |
119,785
+2,452
| +2% | +$66.6K |
|
657
Acuity Brands
AYI
$10.1B
| $3.25M | 0.01% |
12,335
+910
| +8% | +$240K |
|
658
Urban Edge Properties
UE
$2.64B
| $3.24M | 0.01% |
170,330
+6,190
| +4% | +$118K |
|
659
Avantor
AVTR
$8.6B
| $3.23M | 0.01% |
199,112
+2,573
| +1% | +$41.7K |
|
660
Crown Holdings
CCK
$11B
| $3.22M | 0.01% |
36,057
| – | – |
|
661
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $3.18M | 0.01% |
66,836
| – | – |
|
662
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.14M | 0.01% |
31,700
-4,945
| -13% | -$489K |
|
663
Outfront Media
OUT
$3.12B
| $3.11M | 0.01% |
192,800
+16,039
| +9% | +$259K |
|
|
CURB
664
Curbline Properties Corp.
CURB
$2.35B
| $3.11M | 0.01% |
128,540
+3,900
| +3% | +$94.3K |
|
665
InvenTrust Properties
IVT
$2.28B
| $3.1M | 0.01% |
105,380
+3,800
| +4% | +$112K |
|
666
Ally Financial
ALLY
$12.7B
| $3.06M | 0.01% |
83,908
+780
| +0.9% | +$28.4K |
|
667
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.04M | 0.01% |
34,200
+2,300
| +7% | +$205K |
|
668
Samsara
IOT
$22.1B
| $3.03M | 0.01% |
79,110
+22,440
| +40% | +$860K |
|
669
Park Hotels & Resorts
PK
$2.36B
| $3.03M | 0.01% |
283,900
+1,400
| +0.5% | +$15K |
|
670
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.03M | 0.01% |
59,580
+26,580
| +81% | +$1.35M |
|
671
Moderna
MRNA
$9.46B
| $3.03M | 0.01% |
106,783
+6,603
| +7% | +$187K |
|
672
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.01M | 0.01% |
113,320
+15,000
| +15% | +$399K |
|
673
Casey's General Stores
CASY
$20B
| $2.99M | 0.01% |
6,887
+6,639
| +2,677% | +$2.88M |
|
674
EPAM Systems
EPAM
$8.53B
| $2.93M | 0.01% |
17,339
+528
| +3% | +$89.1K |
|
675
Invesco QQQ Trust
QQQ
$369B
| $2.88M | 0.01% |
6,135
-22
| -0.4% | -$10.3K |
|