Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Uber
UBER
|
+$64.4M |
Top Sells
| 1 |
Intel
INTC
|
+$122M |
| 2 |
CrowdStrike
CRWD
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$57.8M |
| 4 |
NVIDIA
NVDA
|
+$55.6M |
| 5 |
Workday
WDAY
|
+$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
TPG
TPG
$9.16B
| $222K | ﹤0.01% |
5,344
+936
| +21% | +$38.8K |
|
877
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $220K | ﹤0.01% |
6,185
| – | – |
|
878
VanEck Vietnam ETF
VNM
$586M
| $220K | ﹤0.01% |
18,074
| – | – |
|
879
Enel Chile
ENIC
$5.09B
| $219K | ﹤0.01% |
78,100
| – | – |
|
880
iShares MSCI South Korea ETF
EWY
$5.48B
| $208K | ﹤0.01% |
3,144
| – | – |
|
881
Autohome
ATHM
$3.41B
| $206K | ﹤0.01% |
7,500
| – | – |
|
882
United Airlines
UAL
$35B
| $203K | ﹤0.01% |
4,165
+621
| +18% | +$30.2K |
|
883
Core & Main
CNM
$9.24B
| $198K | ﹤0.01% |
4,055
+1,235
| +44% | +$60.4K |
|
|
NXDT
884
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $198K | ﹤0.01% |
35,773
+621
| +2% | +$3.43K |
|
885
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $197K | ﹤0.01% |
2,280
+891
| +64% | +$77.2K |
|
886
BorgWarner
BWA
$9.49B
| $197K | ﹤0.01% |
6,113
-58,713
| -91% | -$1.89M |
|
887
Liberty Global Class C
LBTYK
$4.03B
| $192K | ﹤0.01% |
10,780
-47,748
| -82% | -$852K |
|
888
Arrow Electronics
ARW
$6.56B
| $192K | ﹤0.01% |
1,590
| – | – |
|
889
Pinnacle West Capital
PNW
$10.5B
| $180K | ﹤0.01% |
2,352
+122
| +5% | +$9.32K |
|
890
iQIYI
IQ
$2.5B
| $178K | ﹤0.01% |
48,400
| – | – |
|
891
Hasbro
HAS
$11.1B
| $175K | ﹤0.01% |
2,988
-32,806
| -92% | -$1.92M |
|
|
BHR
892
Braemar Hotels & Resorts
BHR
$200M
| $174K | ﹤0.01% |
68,100
| – | – |
|
893
Generac Holdings
GNRC
$11.2B
| $173K | ﹤0.01% |
1,306
+23
| +2% | +$3.04K |
|
894
Invesco
IVZ
$10.1B
| $168K | ﹤0.01% |
11,223
+1,022
| +10% | +$15.3K |
|
895
Alcoa
AA
$8.22B
| $167K | ﹤0.01% |
4,200
| – | – |
|
896
FMC
FMC
$4.67B
| $163K | ﹤0.01% |
2,839
-29,338
| -91% | -$1.69M |
|
|
FSP
897
Franklin Street Properties
FSP
$175M
| $162K | ﹤0.01% |
106,200
+7,000
| +7% | +$10.7K |
|
898
Jackson Financial
JXN
$6.86B
| $158K | ﹤0.01% |
2,130
| – | – |
|
899
Mohawk Industries
MHK
$8.62B
| $154K | ﹤0.01% |
1,357
+138
| +11% | +$15.7K |
|
900
Tapestry
TPR
$22.1B
| $154K | ﹤0.01% |
3,596
+363
| +11% | +$15.5K |
|