Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
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
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Oracle
ORCL
|
+$36.3M |
| 3 |
Workday
WDAY
|
+$32.7M |
| 4 |
ServiceNow
NOW
|
+$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 5 |
Hilton Worldwide
HLT
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$6.15B
| $1.91M | 0.01% |
80,230
-78,000
| -49% | -$1.86M |
|
677
NIO
NIO
$12.8B
| $1.91M | 0.01% |
120,960
+13,000
| +12% | +$205K |
|
678
HEICO Class A
HEI.A
$35B
| $1.9M | 0.01% |
16,540
+1,600
| +11% | +$183K |
|
679
Carnival Corp
CCL
$42.5B
| $1.85M | 0.01% |
262,918
+70,176
| +36% | +$493K |
|
680
Rollins
ROL
$27.3B
| $1.83M | 0.01% |
52,696
+5,237
| +11% | +$182K |
|
681
Allegion
ALLE
$14.6B
| $1.82M | 0.01% |
20,297
-1,953
| -9% | -$175K |
|
682
Coinbase
COIN
$81B
| $1.82M | 0.01% |
28,208
+3,000
| +12% | +$193K |
|
683
Yum China
YUMC
$16.2B
| $1.81M | 0.01% |
38,160
+2,300
| +6% | +$109K |
|
684
Boston Beer
SAM
$2.39B
| $1.81M | 0.01% |
5,580
-1,011
| -15% | -$327K |
|
685
Lincoln National
LNC
$7.88B
| $1.79M | 0.01% |
40,788
-413
| -1% | -$18.1K |
|
686
Maravai LifeSciences
MRVI
$376M
| $1.78M | 0.01% |
69,915
+34,156
| +96% | +$872K |
|
|
JBGS
687
JBG SMITH
JBGS
$1.43B
| $1.78M | 0.01% |
96,060
-6,900
| -7% | -$128K |
|
688
Annaly Capital Management
NLY
$14.2B
| $1.77M | 0.01% |
103,238
+11,495
| +13% | +$197K |
|
689
Wynn Resorts
WYNN
$12.8B
| $1.75M | 0.01% |
27,828
+1,796
| +7% | +$113K |
|
690
Knight Transportation
KNX
$6.76B
| $1.73M | 0.01% |
35,425
+1,982
| +6% | +$97K |
|
691
Aramark
ARMK
$10B
| $1.73M | 0.01% |
76,789
+8,310
| +12% | +$187K |
|
692
Dynatrace
DT
$14.4B
| $1.73M | 0.01% |
49,558
+8,878
| +22% | +$309K |
|
693
Arrow Electronics
ARW
$6.54B
| $1.71M | 0.01% |
18,563
+17
| +0.1% | +$1.57K |
|
694
CareTrust REIT
CTRE
$7.54B
| $1.71M | 0.01% |
94,400
+7,400
| +9% | +$134K |
|
695
NovoCure
NVCR
$1.37B
| $1.7M | 0.01% |
22,438
+2,438
| +12% | +$185K |
|
696
DiamondRock Hospitality
DRH
$1.72B
| $1.69M | 0.01% |
224,936
+18,000
| +9% | +$135K |
|
697
Macerich
MAC
$4.53B
| $1.68M | 0.01% |
212,100
+18,000
| +9% | +$143K |
|
698
Dropbox
DBX
$8.29B
| $1.67M | 0.01% |
80,781
+19,281
| +31% | +$400K |
|
699
Dayforce
DAY
$10.9B
| $1.67M | 0.01% |
29,940
-130
| -0.4% | -$7.26K |
|
700
Teladoc Health
TDOC
$1.32B
| $1.66M | 0.01% |
65,596
+900
| +1% | +$22.8K |
|