Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Adobe
ADBE
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$49.7M |
| 3 |
Etsy
ETSY
|
+$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.3M |
| 5 |
Biogen
BIIB
|
+$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.31M | 0.01% |
29,670
+190
| +0.6% | +$14.8K |
|
702
Mohawk Industries
MHK
$8.41B
| $2.3M | 0.01% |
11,974
+54
| +0.5% | +$10.4K |
|
703
CF Industries
CF
$14B
| $2.29M | 0.01% |
44,560
-2,272
| -5% | -$117K |
|
704
Bunge Global
BG
$16.3B
| $2.29M | 0.01% |
29,318
+2,970
| +11% | +$232K |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.01% |
83,737
-14,917
| -15% | -$408K |
|
706
Universal Health Services
UHS
$11.7B
| $2.28M | 0.01% |
15,603
+73
| +0.5% | +$10.7K |
|
707
Sunstone Hotel Investors
SHO
$1.75B
| $2.28M | 0.01% |
183,390
+13,290
| +8% | +$165K |
|
|
MGP
708
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.27M | 0.01% |
62,115
+4,300
| +7% | +$157K |
|
709
News Corp Class A
NWSA
$16.3B
| $2.27M | 0.01% |
87,938
-9,096
| -9% | -$234K |
|
710
Assurant
AIZ
$10.6B
| $2.26M | 0.01% |
14,495
+96
| +0.7% | +$15K |
|
711
Newell Brands
NWL
$2.54B
| $2.26M | 0.01% |
82,273
-11,777
| -13% | -$324K |
|
712
Dayforce
DAY
$10.9B
| $2.25M | 0.01% |
23,470
| – | – |
|
713
Lamb Weston
LW
$7.75B
| $2.23M | 0.01% |
27,627
+762
| +3% | +$61.5K |
|
714
Henry Schein
HSIC
$8.19B
| $2.2M | 0.01% |
29,671
-654
| -2% | -$48.5K |
|
|
DISH
715
DELISTED
DISH Network Corp.
DISH
| $2.19M | 0.01% |
52,389
+6,360
| +14% | +$266K |
|
716
Dropbox
DBX
$8.34B
| $2.18M | 0.01% |
72,018
+16,518
| +30% | +$501K |
|
717
Vanguard Materials ETF
VAW
$2.85B
| $2.17M | 0.01% |
12,000
+3,800
| +46% | +$687K |
|
718
Sealed Air
SEE
$4.81B
| $2.15M | 0.01% |
36,207
+333
| +0.9% | +$19.7K |
|
719
Yum China
YUMC
$16.3B
| $2.14M | 0.01% |
32,360
+500
| +2% | +$33.1K |
|
720
Booz Allen Hamilton
BAH
$12.6B
| $2.14M | 0.01% |
25,150
| – | – |
|
721
Apollo Global Management
APO
$76.6B
| $2.13M | 0.01% |
34,281
+3,921
| +13% | +$244K |
|
|
NBIS
722
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $2.13M | 0.01% |
30,080
-3,690
| -11% | -$261K |
|
723
Teva Pharmaceuticals
TEVA
$22.5B
| $2.11M | 0.01% |
212,975
+23,700
| +13% | +$235K |
|
|
KREF
724
KKR Real Estate Finance Trust
KREF
$643M
| $2.1M | 0.01% |
+97,200
| New | +$2.1M |
|
725
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.1M | 0.01% |
55,120
+24,250
| +79% | +$925K |
|