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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $242K | ﹤0.01% |
136,800
+3,700
| +3% | +$6.55K |
|
|
ONL
877
Orion Office REIT
ONL
$171M
| $242K | ﹤0.01% |
65,200
-800
| -1% | -$2.97K |
|
878
Clean Harbors
CLH
$12.8B
| $242K | ﹤0.01% |
1,051
-409
| -28% | -$94.1K |
|
879
Globe Life
GL
$11.4B
| $241K | ﹤0.01% |
2,165
+202
| +10% | +$22.5K |
|
880
Legend Biotech
LEGN
$6.39B
| $241K | ﹤0.01% |
7,400
| – | – |
|
881
Sprott Uranium Miners ETF
URNM
$1.75B
| $240K | ﹤0.01% |
5,966
| – | – |
|
882
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $239K | ﹤0.01% |
5,500
| – | – |
|
883
StoneCo
STNE
$4.78B
| $238K | ﹤0.01% |
29,900
| – | – |
|
884
BorgWarner
BWA
$9.45B
| $233K | ﹤0.01% |
7,338
+554
| +8% | +$17.6K |
|
|
PRMB
885
Primo Brands Corporation
PRMB
$9.17B
| $226K | ﹤0.01% |
+7,357
| New | +$226K |
|
886
Enel Chile
ENIC
$4.95B
| $225K | ﹤0.01% |
78,100
| – | – |
|
887
Perdoceo Education
PRDO
$2.18B
| $219K | ﹤0.01% |
+8,263
| New | +$219K |
|
888
AGNC Investment
AGNC
$10.8B
| $217K | ﹤0.01% |
23,600
-19,200
| -45% | -$177K |
|
889
Laureate Education
LAUR
$4.12B
| $216K | ﹤0.01% |
+11,817
| New | +$216K |
|
890
Tenet Healthcare
THC
$17B
| $216K | ﹤0.01% |
1,710
| – | – |
|
891
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $211K | ﹤0.01% |
2,280
| – | – |
|
|
BHR
892
Braemar Hotels & Resorts
BHR
$203M
| $204K | ﹤0.01% |
68,100
| – | – |
|
893
Hasbro
HAS
$11.1B
| $203K | ﹤0.01% |
3,638
+271
| +8% | +$15.2K |
|
894
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $202K | ﹤0.01% |
3,477
-205,623
| -98% | -$12M |
|
895
Autohome
ATHM
$3.38B
| $195K | ﹤0.01% |
7,500
| – | – |
|
896
Unum
UNM
$12.6B
| $193K | ﹤0.01% |
2,640
| – | – |
|
897
Global X Data Center & Digital Infrastructure ETF
DTCR
$376M
| $191K | ﹤0.01% |
+11,551
| New | +$191K |
|
898
Mohawk Industries
MHK
$8.67B
| $187K | ﹤0.01% |
1,568
+50
| +3% | +$5.96K |
|
899
Caesars Entertainment
CZR
$5.28B
| $186K | ﹤0.01% |
5,563
+601
| +12% | +$20.1K |
|
900
Jackson Financial
JXN
$6.68B
| $185K | ﹤0.01% |
2,130
| – | – |
|