Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$29.3B
(+6.5%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
609
Reduced
267
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 | 7.74% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Credo Technology Group
CRDO
$21.6B
| – | – |
0
| – | – |
|
1777
Crinetics Pharmaceuticals
CRNX
$3.26B
| – | – |
0
| – | – |
|