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 | |
|---|---|---|---|---|---|---|
701
Samsara
IOT
$23.7B
| $2.48M | 0.01% |
56,670
-680
| -1% | -$29.7K |
|
702
The Mosaic Company
MOS
$10.3B
| $2.46M | 0.01% |
100,156
+683
| +0.7% | +$16.8K |
|
703
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.45M | 0.01% |
27,600
| – | – |
|
704
monday.com
MNDY
$9.71B
| $2.45M | 0.01% |
10,400
-110
| -1% | -$25.9K |
|
705
Match Group
MTCH
$9.23B
| $2.45M | 0.01% |
74,762
+478
| +0.6% | +$15.6K |
|
706
Toro Company
TTC
$7.94B
| $2.44M | 0.01% |
30,419
| – | – |
|
707
MarketAxess Holdings
MKTX
$6.98B
| $2.43M | 0.01% |
10,770
+88
| +0.8% | +$19.9K |
|
708
Interactive Brokers
IBKR
$27.3B
| $2.38M | 0.01% |
+53,852
| New | +$2.38M |
|
709
Advanced Drainage Systems
WMS
$11.5B
| $2.31M | 0.01% |
19,978
-271
| -1% | -$31.3K |
|
710
Huntington Ingalls Industries
HII
$10.6B
| $2.25M | 0.01% |
11,930
+66
| +0.6% | +$12.5K |
|
711
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.22M | 0.01% |
20,735
-472,300
| -96% | -$50.5M |
|
712
Yum China
YUMC
$16.2B
| $2.21M | 0.01% |
45,900
| – | – |
|
713
Paylocity
PCTY
$9.65B
| $2.19M | 0.01% |
10,988
+1,609
| +17% | +$321K |
|
714
Celanese
CE
$5.08B
| $2.17M | 0.01% |
31,367
+473
| +2% | +$32.7K |
|
715
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.16M | 0.01% |
159,400
+10,000
| +7% | +$136K |
|
716
Vanguard Financials ETF
VFH
$12.8B
| $2.14M | 0.01% |
+18,100
| New | +$2.14M |
|
717
ASML
ASML
$312B
| $2.12M | 0.01% |
3,064
-479
| -14% | -$332K |
|
718
Hyatt Hotels
H
$13.8B
| $2.11M | 0.01% |
13,420
-576
| -4% | -$90.4K |
|
|
GTY
719
Getty Realty Corp
GTY
$1.61B
| $2.1M | 0.01% |
69,566
+5,430
| +8% | +$164K |
|
720
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.09M | 0.01% |
23,500
-13,700
| -37% | -$1.22M |
|
721
RLJ Lodging Trust
RLJ
$1.17B
| $2.07M | 0.01% |
203,100
+10,400
| +5% | +$106K |
|
|
LTC
722
LTC Properties
LTC
$1.68B
| $2.06M | 0.01% |
59,640
+6,200
| +12% | +$214K |
|
723
Evercore
EVR
$12.5B
| $2.02M | 0.01% |
7,284
+7,064
| +3,211% | +$1.96M |
|
|
XHR
724
Xenia Hotels & Resorts
XHR
$1.37B
| $2M | 0.01% |
134,500
+4,600
| +4% | +$68.4K |
|
725
Cactus
WHD
$2.85B
| $1.97M | 0.01% |
33,691
-21,584
| -39% | -$1.26M |
|