Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dayforce
DAY
$10.9B
| $2.83M | 0.01% |
48,511
+4,804
| +11% | +$280K |
|
677
Bio-Techne
TECH
$7.93B
| $2.73M | 0.01% |
46,569
+418
| +0.9% | +$24.5K |
|
678
Corebridge Financial
CRBG
$17.9B
| $2.73M | 0.01% |
86,480
| – | – |
|
679
Rivian
RIVN
$16.9B
| $2.7M | 0.01% |
216,573
-2,100
| -1% | -$26.1K |
|
680
Delta Air Lines
DAL
$40.1B
| $2.69M | 0.01% |
61,773
+3,139
| +5% | +$137K |
|
681
Sunstone Hotel Investors
SHO
$1.76B
| $2.68M | 0.01% |
284,315
+13,190
| +5% | +$124K |
|
682
Snap
SNAP
$11.9B
| $2.66M | 0.01% |
305,197
+29,000
| +10% | +$253K |
|
683
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.62M | 0.01% |
+41,600
| New | +$2.62M |
|
684
Wynn Resorts
WYNN
$12.8B
| $2.59M | 0.01% |
31,026
-93
| -0.3% | -$7.77K |
|
685
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.59M | 0.01% |
27,600
| – | – |
|
686
Roku
ROKU
$14B
| $2.57M | 0.01% |
36,420
| – | – |
|
687
monday.com
MNDY
$9.66B
| $2.56M | 0.01% |
10,530
+130
| +1% | +$31.6K |
|
688
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $2.47M | 0.01% |
138,273
-1,994
| -1% | -$35.7K |
|
689
Yum China
YUMC
$16.2B
| $2.39M | 0.01% |
45,900
| – | – |
|
690
WIX.com
WIX
$9.13B
| $2.39M | 0.01% |
14,620
+130
| +0.9% | +$21.2K |
|
691
United Airlines
UAL
$34.8B
| $2.34M | 0.01% |
33,848
+27,638
| +445% | +$1.91M |
|
692
DiamondRock Hospitality
DRH
$1.72B
| $2.23M | 0.01% |
289,324
+7,100
| +3% | +$54.8K |
|
|
LTC
693
LTC Properties
LTC
$1.68B
| $2.23M | 0.01% |
62,980
+3,340
| +6% | +$118K |
|
694
Exact Sciences
EXAS
$10.4B
| $2.23M | 0.01% |
51,437
| – | – |
|
695
MGM Resorts International
MGM
$9.79B
| $2.21M | 0.01% |
74,450
+692
| +0.9% | +$20.5K |
|
|
GTY
696
Getty Realty Corp
GTY
$1.6B
| $2.2M | 0.01% |
70,466
+900
| +1% | +$28.1K |
|
697
Mueller Industries
MLI
$10.8B
| $2.19M | 0.01% |
28,745
-5,695
| -17% | -$434K |
|
698
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.18M | 0.01% |
35,300
-800
| -2% | -$49.5K |
|
699
Arm
ARM
$163B
| $2.18M | 0.01% |
20,373
+4,892
| +32% | +$522K |
|
700
Global Net Lease
GNL
$1.81B
| $2.17M | 0.01% |
270,400
+14,800
| +6% | +$119K |
|