Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$70.4M |
| 4 |
Apple
AAPL
|
$63M |
| 5 |
Astera Labs
ALAB
|
$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Marvell Technology
MRVL
|
$84.3M |
| 4 |
Applied Materials
AMAT
|
$76.4M |
| 5 |
Trade Desk
TTD
|
$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Rivian
RIVN
$17.2B
| $2.91M | 0.01% |
218,673
| – | – |
|
677
Charles River Laboratories
CRL
$8.07B
| $2.9M | 0.01% |
15,694
+102
| +0.7% | +$18.8K |
|
|
CURB
678
Curbline Properties Corp.
CURB
$2.41B
| $2.89M | 0.01% |
+124,640
| New | +$2.89M |
|
679
Exact Sciences
EXAS
$10.2B
| $2.89M | 0.01% |
51,437
| – | – |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.88M | 0.01% |
165,800
+9,800
| +6% | +$170K |
|
681
LKQ Corp
LKQ
$8.33B
| $2.87M | 0.01% |
78,201
+573
| +0.7% | +$21.1K |
|
682
AES
AES
$9.21B
| $2.86M | 0.01% |
222,539
+1,575
| +0.7% | +$20.3K |
|
683
argenx
ARGX
$45.9B
| $2.86M | 0.01% |
4,653
-2,254
| -33% | -$1.39M |
|
684
Annaly Capital Management
NLY
$14.2B
| $2.84M | 0.01% |
155,292
-6,800
| -4% | -$124K |
|
685
Ascendis Pharma
ASND
$12.5B
| $2.82M | 0.01% |
20,506
+2,506
| +14% | +$345K |
|
686
Mueller Industries
MLI
$10.8B
| $2.73M | 0.01% |
34,440
+33,840
| +5,640% | +$2.69M |
|
687
Grab
GRAB
$21B
| $2.71M | 0.01% |
575,200
-8,300
| -1% | -$39.2K |
|
688
Roku
ROKU
$14B
| $2.71M | 0.01% |
36,420
| – | – |
|
689
Wynn Resorts
WYNN
$12.6B
| $2.68M | 0.01% |
31,119
+142
| +0.5% | +$12.2K |
|
690
Henry Schein
HSIC
$8.42B
| $2.67M | 0.01% |
38,583
-233
| -0.6% | -$16.1K |
|
691
iShares Gold Trust
IAU
$52.6B
| $2.65M | 0.01% |
53,600
+200
| +0.4% | +$9.9K |
|
692
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.6M | 0.01% |
98,320
| – | – |
|
693
Royalty Pharma
RPRX
$15.6B
| $2.59M | 0.01% |
101,642
| – | – |
|
694
Corebridge Financial
CRBG
$18.1B
| $2.59M | 0.01% |
86,480
| – | – |
|
|
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.01% |
274,656
+1,696
| +0.6% | +$15.8K |
|
696
MGM Resorts International
MGM
$9.98B
| $2.56M | 0.01% |
73,758
+909
| +1% | +$31.5K |
|
697
DiamondRock Hospitality
DRH
$1.76B
| $2.55M | 0.01% |
282,224
+21,824
| +8% | +$197K |
|
698
Knight Transportation
KNX
$7B
| $2.52M | 0.01% |
47,533
-1,473
| -3% | -$78.1K |
|
699
Teleflex
TFX
$5.78B
| $2.52M | 0.01% |
14,140
+125
| +0.9% | +$22.2K |
|
700
Innovative Industrial Properties
IIPR
$1.61B
| $2.48M | 0.01% |
37,250
+2,200
| +6% | +$147K |
|