Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$152M |
| 2 |
Broadcom
AVGO
|
+$96.3M |
| 3 |
Micron Technology
MU
|
+$70M |
| 4 |
Intel
INTC
|
+$61.1M |
| 5 |
KLA
KLAC
|
+$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Apple
AAPL
|
+$46M |
| 3 |
Snowflake
SNOW
|
+$42.3M |
| 4 |
Super Micro Computer
SMCI
|
+$42.2M |
| 5 |
Oracle
ORCL
|
+$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$40B
| $2.58M | 0.01% |
53,973
+1,926
| +4% | +$92.2K |
|
677
Erie Indemnity
ERIE
$17.4B
| $2.58M | 0.01% |
6,430
| – | – |
|
|
EXE
678
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.57M | 0.01% |
28,968
-3,575
| -11% | -$318K |
|
679
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $2.53M | 0.01% |
+23,300
| New | +$2.53M |
|
680
Dayforce
DAY
$10.9B
| $2.51M | 0.01% |
37,958
-123
| -0.3% | -$8.14K |
|
681
Arvinas
ARVN
$584M
| $2.51M | 0.01% |
60,873
| – | – |
|
682
iShares TIPS Bond ETF
TIP
$14B
| $2.48M | 0.01% |
23,100
-22,500
| -49% | -$2.42M |
|
|
AUTL
683
Autolus Therapeutics
AUTL
$367M
| $2.45M | 0.01% |
+384,796
| New | +$2.45M |
|
684
Toro Company
TTC
$7.74B
| $2.44M | 0.01% |
26,619
-1,517
| -5% | -$139K |
|
685
BILL Holdings
BILL
$5.19B
| $2.42M | 0.01% |
35,161
-12,590
| -26% | -$865K |
|
686
Repligen
RGEN
$6.66B
| $2.4M | 0.01% |
13,050
| – | – |
|
687
Knight Transportation
KNX
$6.89B
| $2.39M | 0.01% |
43,432
-2,624
| -6% | -$144K |
|
688
Albertsons Companies
ACI
$10.4B
| $2.38M | 0.01% |
110,947
+26,677
| +32% | +$572K |
|
689
Urban Edge Properties
UE
$2.65B
| $2.36M | 0.01% |
136,700
+4,400
| +3% | +$76K |
|
690
DiamondRock Hospitality
DRH
$1.72B
| $2.36M | 0.01% |
245,300
+4,300
| +2% | +$41.3K |
|
|
EQC
691
DELISTED
Equity Commonwealth
EQC
| $2.36M | 0.01% |
124,800
+6,400
| +5% | +$121K |
|
692
MarketAxess Holdings
MKTX
$7.03B
| $2.31M | 0.01% |
10,544
-43,103
| -80% | -$9.45M |
|
693
Progyny
PGNY
$1.96B
| $2.3M | 0.01% |
60,300
| – | – |
|
694
UiPath
PATH
$6.36B
| $2.28M | 0.01% |
100,500
| – | – |
|
695
BorgWarner
BWA
$9.46B
| $2.25M | 0.01% |
64,826
-4,713
| -7% | -$164K |
|
696
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.23M | 0.01% |
37,600
-181,300
| -83% | -$10.7M |
|
697
Toast
TOST
$23.7B
| $2.22M | 0.01% |
89,100
+13,000
| +17% | +$324K |
|
698
Fox Class A
FOXA
$26.3B
| $2.18M | 0.01% |
69,740
-15,250
| -18% | -$477K |
|
699
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.18M | 0.01% |
90,400
+23,490
| +35% | +$565K |
|
700
RLJ Lodging Trust
RLJ
$1.15B
| $2.17M | 0.01% |
184,000
+3,100
| +2% | +$36.6K |
|