Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.6M |
| 2 |
Broadcom
AVGO
|
+$67.9M |
| 3 |
Arista Networks
ANET
|
+$63.8M |
| 4 |
Kenvue
KVUE
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Fortinet
FTNT
|
+$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29M |
| 5 |
Eli Lilly
LLY
|
+$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Boston Beer
SAM
$2.39B
| $1.71M | 0.01% |
4,385
| – | – |
|
727
Duolingo
DUOL
$13.1B
| $1.67M | 0.01% |
10,057
-1,214
| -11% | -$201K |
|
728
SEI Investments
SEIC
$10.7B
| $1.66M | 0.01% |
27,631
-820
| -3% | -$49.4K |
|
729
Erie Indemnity
ERIE
$17.3B
| $1.65M | 0.01% |
5,630
-220
| -4% | -$64.6K |
|
730
Zillow
Z
$20.8B
| $1.65M | 0.01% |
35,700
-440
| -1% | -$20.3K |
|
731
Liberty Global Class C
LBTYK
$3.99B
| $1.64M | 0.01% |
88,487
-9,473
| -10% | -$176K |
|
732
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.64M | 0.01% |
68,750
+6,000
| +10% | +$143K |
|
733
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.62M | 0.01% |
62,410
+1,000
| +2% | +$26K |
|
734
Vale
VALE
$44.8B
| $1.57M | 0.01% |
117,397
+13,868
| +13% | +$186K |
|
735
Generac Holdings
GNRC
$10.9B
| $1.57M | 0.01% |
14,426
-402
| -3% | -$43.8K |
|
736
Acadia Realty Trust
AKR
$2.54B
| $1.56M | 0.01% |
108,976
+6,856
| +7% | +$98.4K |
|
737
VanEck Oil Services ETF
OIH
$858M
| $1.55M | 0.01% |
4,500
-5,400
| -55% | -$1.86M |
|
|
JBGS
738
JBG SMITH
JBGS
$1.43B
| $1.55M | 0.01% |
107,160
+1,500
| +1% | +$21.7K |
|
739
Invesco
IVZ
$9.88B
| $1.55M | 0.01% |
106,522
+13,547
| +15% | +$197K |
|
740
Sensata Technologies
ST
$4.59B
| $1.53M | 0.01% |
40,484
-392
| -1% | -$14.8K |
|
741
Lucid Motors
LCID
$5.97B
| $1.53M | 0.01% |
27,300
+2,192
| +9% | +$123K |
|
742
VF Corp
VFC
$5.85B
| $1.5M | 0.01% |
85,011
-440
| -0.5% | -$7.78K |
|
743
WIX.com
WIX
$9.13B
| $1.49M | 0.01% |
16,190
+3,400
| +27% | +$312K |
|
|
VRE
744
Veris Residential
VRE
$1.49B
| $1.48M | 0.01% |
89,800
+3,800
| +4% | +$62.7K |
|
745
First Horizon
FHN
$11.5B
| $1.48M | 0.01% |
134,253
+8,227
| +7% | +$90.7K |
|
746
Sealed Air
SEE
$4.83B
| $1.46M | 0.01% |
44,531
-35,861
| -45% | -$1.18M |
|
747
UiPath
PATH
$6.21B
| $1.46M | 0.01% |
85,200
| – | – |
|
748
Wipro
WIT
$29.4B
| $1.45M | 0.01% |
600,000
| – | – |
|
|
NTST
749
NETSTREIT Corp
NTST
$1.75B
| $1.45M | 0.01% |
93,100
+5,900
| +7% | +$91.9K |
|
|
LTC
750
LTC Properties
LTC
$1.68B
| $1.44M | 0.01% |
44,890
+1,110
| +3% | +$35.7K |
|