Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.2M |
| 2 |
Pinterest
PINS
|
+$38.4M |
| 3 |
Zoom
ZM
|
+$34.6M |
| 4 |
NIO
NIO
|
+$26.7M |
| 5 |
Elastic
ESTC
|
+$23.7M |
Top Sells
| 1 |
Danaher
DHR
|
+$75.9M |
| 2 |
Alibaba
BABA
|
+$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
Honeywell
HON
|
+$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$12.8B
| $2.28M | 0.01% |
24,768
| – | – |
|
|
NTST
677
NETSTREIT Corp
NTST
$1.75B
| $2.28M | 0.01% |
123,100
+8,900
| +8% | +$165K |
|
678
iShares Core US REIT ETF
USRT
$3.12B
| $2.27M | 0.01% |
43,250
| – | – |
|
679
iShares Core S&P 500 ETF
IVV
$670B
| $2.26M | 0.01% |
5,675
| – | – |
|
680
Vanguard Financials ETF
VFH
$12.8B
| $2.26M | 0.01% |
26,700
+9,200
| +53% | +$777K |
|
681
SiriusXM
SIRI
$8.02B
| $2.25M | 0.01% |
36,970
-900
| -2% | -$54.8K |
|
682
Vale
VALE
$44.8B
| $2.23M | 0.01% |
128,582
-25,176
| -16% | -$438K |
|
683
Arrow Electronics
ARW
$6.54B
| $2.23M | 0.01% |
20,112
-1,674
| -8% | -$186K |
|
684
Vistra
VST
$70.9B
| $2.23M | 0.01% |
125,935
+16,630
| +15% | +$294K |
|
685
Huntington Ingalls Industries
HII
$10.7B
| $2.22M | 0.01% |
10,804
+248
| +2% | +$51.1K |
|
686
Brown & Brown
BRO
$30.5B
| $2.19M | 0.01% |
47,931
+870
| +2% | +$39.8K |
|
687
Teva Pharmaceuticals
TEVA
$22.4B
| $2.18M | 0.01% |
189,275
-8,333
| -4% | -$96.2K |
|
|
DQ
688
Daqo New Energy
DQ
$1.77B
| $2.18M | 0.01% |
28,900
+1,900
| +7% | +$143K |
|
|
BKI
689
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.18M | 0.01% |
29,480
+3,270
| +12% | +$242K |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.18M | 0.01% |
59,059
-8,907
| -13% | -$329K |
|
691
Invesco
IVZ
$9.88B
| $2.18M | 0.01% |
86,340
+10,671
| +14% | +$269K |
|
|
NBIS
692
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.16M | 0.01% |
33,770
+1,710
| +5% | +$110K |
|
693
Vail Resorts
MTN
$5.37B
| $2.14M | 0.01% |
7,347
| – | – |
|
694
CF Industries
CF
$14.1B
| $2.13M | 0.01% |
46,832
-5,478
| -10% | -$249K |
|
695
Sunstone Hotel Investors
SHO
$1.76B
| $2.12M | 0.01% |
170,100
-900
| -0.5% | -$11.2K |
|
696
Nordson
NDSN
$12.6B
| $2.11M | 0.01% |
10,601
+1,022
| +11% | +$203K |
|
697
Henry Schein
HSIC
$8.17B
| $2.1M | 0.01% |
30,325
+400
| +1% | +$27.7K |
|
698
American Financial Group
AFG
$11.4B
| $2.09M | 0.01% |
18,307
+190
| +1% | +$21.7K |
|
699
Bunge Global
BG
$16.5B
| $2.09M | 0.01% |
26,348
-2,503
| -9% | -$198K |
|
700
Lamb Weston
LW
$7.79B
| $2.08M | 0.01% |
26,865
-23
| -0.1% | -$1.78K |
|