Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.6M |
| 2 |
Broadcom
AVGO
|
+$67.9M |
| 3 |
Arista Networks
ANET
|
+$63.8M |
| 4 |
Kenvue
KVUE
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Fortinet
FTNT
|
+$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29M |
| 5 |
Eli Lilly
LLY
|
+$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CareTrust REIT
CTRE
$7.54B
| $2.25M | 0.01% |
109,700
+1,700
| +2% | +$34.9K |
|
677
Fortune Brands Innovations
FBIN
$7.05B
| $2.25M | 0.01% |
36,161
+6,051
| +20% | +$376K |
|
678
Four Corners Property Trust
FCPT
$2.68B
| $2.24M | 0.01% |
101,090
+6,830
| +7% | +$152K |
|
679
Sunstone Hotel Investors
SHO
$1.76B
| $2.23M | 0.01% |
238,690
+3,800
| +2% | +$35.5K |
|
680
Wynn Resorts
WYNN
$12.8B
| $2.23M | 0.01% |
24,134
-3,291
| -12% | -$304K |
|
681
Teleflex
TFX
$5.76B
| $2.23M | 0.01% |
11,342
-681
| -6% | -$134K |
|
682
Etsy
ETSY
$5.73B
| $2.21M | 0.01% |
34,288
+2,588
| +8% | +$167K |
|
683
Aramark
ARMK
$10B
| $2.21M | 0.01% |
88,374
+9,653
| +12% | +$242K |
|
|
EQC
684
DELISTED
Equity Commonwealth
EQC
| $2.2M | 0.01% |
119,800
+1,800
| +2% | +$33.1K |
|
685
Knight Transportation
KNX
$6.76B
| $2.2M | 0.01% |
43,860
+1,551
| +4% | +$77.8K |
|
686
FMC
FMC
$4.61B
| $2.15M | 0.01% |
32,068
-1,473
| -4% | -$98.6K |
|
687
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.14M | 0.01% |
49,000
-5,000
| -9% | -$219K |
|
688
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.13M | 0.01% |
69,600
-48,600
| -41% | -$1.49M |
|
|
CTLT
689
DELISTED
CATALENT, INC.
CTLT
| $2.12M | 0.01% |
46,666
-1,084
| -2% | -$49.4K |
|
690
CyberArk
CYBR
$23.6B
| $2.12M | 0.01% |
12,930
+2,800
| +28% | +$459K |
|
691
Acuity Brands
AYI
$10.1B
| $2.11M | 0.01% |
12,393
| – | – |
|
692
Darling Ingredients
DAR
$4.95B
| $2.11M | 0.01% |
40,430
+3,010
| +8% | +$157K |
|
693
Essential Utilities
WTRG
$10.6B
| $2.1M | 0.01% |
61,260
-1,050
| -2% | -$36K |
|
694
Progyny
PGNY
$1.95B
| $2.1M | 0.01% |
61,700
-4,500
| -7% | -$153K |
|
695
Roku
ROKU
$14B
| $2.09M | 0.01% |
29,580
| – | – |
|
696
Toro Company
TTC
$7.68B
| $2.09M | 0.01% |
25,118
+603
| +2% | +$50.1K |
|
697
Global Net Lease
GNL
$1.81B
| $2.08M | 0.01% |
216,807
+102,407
| +90% | +$984K |
|
698
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.08M | 0.01% |
16,080
+1,350
| +9% | +$175K |
|
699
Repligen
RGEN
$6.76B
| $2.08M | 0.01% |
13,050
+1,110
| +9% | +$177K |
|
700
Universal Health Services
UHS
$11.8B
| $2.08M | 0.01% |
16,504
-379
| -2% | -$47.7K |
|