Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Uber
UBER
|
+$64.4M |
Top Sells
| 1 |
Intel
INTC
|
+$122M |
| 2 |
CrowdStrike
CRWD
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$57.8M |
| 4 |
NVIDIA
NVDA
|
+$55.6M |
| 5 |
Workday
WDAY
|
+$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.56B
| $2.47M | 0.01% |
38,647
-27,099
| -41% | -$1.73M |
|
677
Henry Schein
HSIC
$8.17B
| $2.46M | 0.01% |
38,443
-11,144
| -22% | -$714K |
|
678
Fox Class B
FOX
$23.1B
| $2.44M | 0.01% |
76,287
+41,531
| +119% | +$1.33M |
|
679
Crown Holdings
CCK
$11B
| $2.41M | 0.01% |
32,447
-390
| -1% | -$29K |
|
680
HF Sinclair
DINO
$9.57B
| $2.4M | 0.01% |
45,037
| – | – |
|
681
Assurant
AIZ
$10.6B
| $2.4M | 0.01% |
14,434
+49
| +0.3% | +$8.15K |
|
682
Wynn Resorts
WYNN
$12.8B
| $2.4M | 0.01% |
26,765
+248
| +0.9% | +$22.2K |
|
683
Caesars Entertainment
CZR
$5.33B
| $2.37M | 0.01% |
59,623
+392
| +0.7% | +$15.6K |
|
684
Celsius Holdings
CELH
$14.5B
| $2.36M | 0.01% |
41,350
+4,000
| +11% | +$228K |
|
685
Acadia Realty Trust
AKR
$2.54B
| $2.36M | 0.01% |
131,456
+7,400
| +6% | +$133K |
|
686
Fox Class A
FOXA
$25.5B
| $2.35M | 0.01% |
68,492
-1,248
| -2% | -$42.9K |
|
687
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.35M | 0.01% |
154,350
-275,150
| -64% | -$4.19M |
|
688
Erie Indemnity
ERIE
$17.3B
| $2.33M | 0.01% |
6,430
| – | – |
|
689
WIX.com
WIX
$9.13B
| $2.31M | 0.01% |
14,510
-180
| -1% | -$28.6K |
|
690
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.27M | 0.01% |
96,420
+6,020
| +7% | +$142K |
|
691
iShares Gold Trust
IAU
$53.5B
| $2.27M | 0.01% |
51,700
-38,800
| -43% | -$1.7M |
|
692
Toast
TOST
$23.3B
| $2.26M | 0.01% |
87,800
-1,300
| -1% | -$33.5K |
|
693
Knight Transportation
KNX
$6.76B
| $2.25M | 0.01% |
45,012
+1,580
| +4% | +$78.9K |
|
694
Match Group
MTCH
$9.12B
| $2.22M | 0.01% |
73,196
+315
| +0.4% | +$9.57K |
|
695
DiamondRock Hospitality
DRH
$1.72B
| $2.21M | 0.01% |
261,700
+16,400
| +7% | +$139K |
|
696
Corebridge Financial
CRBG
$17.9B
| $2.2M | 0.01% |
75,480
| – | – |
|
697
monday.com
MNDY
$9.66B
| $2.19M | 0.01% |
9,100
+2,000
| +28% | +$482K |
|
698
Cleveland-Cliffs
CLF
$5.62B
| $2.18M | 0.01% |
141,396
| – | – |
|
699
Albertsons Companies
ACI
$10.4B
| $2.16M | 0.01% |
109,447
-1,500
| -1% | -$29.6K |
|
|
BPMC
700
DELISTED
Blueprint Medicines
BPMC
| $2.14M | 0.01% |
19,816
-1,707
| -8% | -$184K |
|