Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fox Class A
FOXA
$28B
| $2.52M | 0.01% |
84,990
-1,415
| -2% | -$42K |
|
677
Match Group
MTCH
$9.12B
| $2.52M | 0.01% |
68,940
-288
| -0.4% | -$10.5K |
|
678
Universal Health Services
UHS
$11.8B
| $2.51M | 0.01% |
16,441
-63
| -0.4% | -$9.6K |
|
679
Arvinas
ARVN
$575M
| $2.51M | 0.01% |
+60,873
| New | +$2.51M |
|
|
EXE
680
Expand Energy Corporation Common Stock
EXE
$23B
| $2.5M | 0.01% |
32,543
-294
| -0.9% | -$22.6K |
|
681
UiPath
PATH
$6.21B
| $2.5M | 0.01% |
100,500
+15,300
| +18% | +$380K |
|
682
BorgWarner
BWA
$9.34B
| $2.49M | 0.01% |
69,539
-8,360
| -11% | -$300K |
|
683
Hasbro
HAS
$10.9B
| $2.48M | 0.01% |
48,645
+7,428
| +18% | +$379K |
|
684
Vail Resorts
MTN
$5.37B
| $2.48M | 0.01% |
11,631
+1,176
| +11% | +$251K |
|
685
Etsy
ETSY
$5.73B
| $2.48M | 0.01% |
30,620
-3,668
| -11% | -$297K |
|
686
Cactus
WHD
$2.84B
| $2.48M | 0.01% |
54,564
| – | – |
|
687
Urban Edge Properties
UE
$2.64B
| $2.42M | 0.01% |
132,300
+500
| +0.4% | +$9.15K |
|
688
Wynn Resorts
WYNN
$12.8B
| $2.42M | 0.01% |
26,559
+2,425
| +10% | +$221K |
|
689
Carlyle Group
CG
$23.7B
| $2.41M | 0.01% |
59,183
-1,979
| -3% | -$80.5K |
|
690
Liberty Broadband Class C
LBRDK
$8.67B
| $2.37M | 0.01% |
29,440
| – | – |
|
691
CyberArk
CYBR
$23.6B
| $2.35M | 0.01% |
10,719
-2,211
| -17% | -$484K |
|
692
Repligen
RGEN
$6.76B
| $2.35M | 0.01% |
13,050
| – | – |
|
693
Zillow
Z
$20.8B
| $2.34M | 0.01% |
40,500
+4,800
| +13% | +$278K |
|
|
EQC
694
DELISTED
Equity Commonwealth
EQC
| $2.27M | 0.01% |
118,400
-1,400
| -1% | -$26.9K |
|
695
DiamondRock Hospitality
DRH
$1.72B
| $2.26M | 0.01% |
241,000
-6,836
| -3% | -$64.2K |
|
696
iShares Latin America 40 ETF
ILF
$1.79B
| $2.24M | 0.01% |
77,195
+77,095
| +77,095% | +$2.24M |
|
697
Progyny
PGNY
$1.95B
| $2.24M | 0.01% |
60,300
-1,400
| -2% | -$52.1K |
|
698
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.21M | 0.01% |
138,200
-1,555
| -1% | -$24.8K |
|
699
Global Net Lease
GNL
$1.81B
| $2.19M | 0.01% |
219,851
+3,044
| +1% | +$30.3K |
|
700
Erie Indemnity
ERIE
$17.3B
| $2.15M | 0.01% |
6,430
+800
| +14% | +$268K |
|