Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
+$48.8M |
| 2 |
TAL Education Group
TAL
|
+$26.6M |
| 3 |
Amgen
AMGN
|
+$20.4M |
| 4 |
Alibaba
BABA
|
+$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$76.1M |
| 2 |
Cencora
COR
|
+$32.5M |
| 3 |
Fortinet
FTNT
|
+$26.4M |
| 4 |
Yelp
YELP
|
+$15.3M |
| 5 |
Travelers Companies
TRV
|
+$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$56.9B
| $842K | 0.01% |
50,970
+200
| +0.4% | +$3.3K |
|
|
GOV
727
DELISTED
Government Properties Income Trust
GOV
| $841K | 0.01% |
45,950
-380
| -0.8% | -$6.96K |
|
728
8x8 Inc
EGHT
$282M
| $837K | 0.01% |
57,500
-2,500
| -4% | -$36.4K |
|
729
Garmin
GRMN
$46.1B
| $837K | 0.01% |
16,408
+1,900
| +13% | +$96.9K |
|
730
Petrobras
PBR
$78.9B
| $835K | 0.01% |
104,504
+14,683
| +16% | +$117K |
|
731
Vanguard Utilities ETF
VPU
$7.13B
| $834K | 0.01% |
+7,300
| New | +$834K |
|
732
Vistra
VST
$63.7B
| $834K | 0.01% |
+49,665
| New | +$834K |
|
733
Global Net Lease
GNL
$1.82B
| $832K | 0.01% |
37,396
+530
| +1% | +$11.8K |
|
734
Navient
NAVI
$1.35B
| $830K | 0.01% |
49,833
+300
| +0.6% | +$5K |
|
735
Sensata Technologies
ST
$4.66B
| $829K | 0.01% |
19,410
-1,100
| -5% | -$47K |
|
|
MOMO
736
Hello Group
MOMO
$1.3B
| $824K | 0.01% |
22,300
+10,100
| +83% | +$373K |
|
|
WOOF
737
DELISTED
VCA Inc.
WOOF
| $824K | 0.01% |
+8,930
| New | +$824K |
|
|
FDC
738
DELISTED
First Data Corporation
FDC
| $823K | 0.01% |
45,203
+7,100
| +19% | +$129K |
|
|
WBC
739
DELISTED
WABCO HOLDINGS INC.
WBC
| $821K | 0.01% |
6,440
| – | – |
|
740
Robert Half
RHI
$3.66B
| $818K | 0.01% |
17,070
+100
| +0.6% | +$4.79K |
|
741
Toll Brothers
TOL
$14.3B
| $816K | 0.01% |
20,650
+2,100
| +11% | +$83K |
|
742
Axalta
AXTA
$7.01B
| $810K | 0.01% |
25,290
| – | – |
|
743
HF Sinclair
DINO
$9.56B
| $807K | 0.01% |
29,379
| – | – |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $804K | 0.01% |
10,530
+1,000
| +10% | +$76.4K |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $804K | 0.01% |
45,500
+4,900
| +12% | +$86.6K |
|
|
S
746
DELISTED
Sprint Corporation
S
| $804K | 0.01% |
97,961
| – | – |
|
747
Lennox International
LII
$20.4B
| $791K | 0.01% |
+4,310
| New | +$791K |
|
748
Middleby
MIDD
$7.19B
| $790K | 0.01% |
6,500
| – | – |
|
|
NBIS
749
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $788K | 0.01% |
30,030
+3,100
| +12% | +$81.3K |
|
750
SEI Investments
SEIC
$10.8B
| $786K | 0.01% |
14,610
| – | – |
|