Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$36.5B
(+12%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
642
Reduced
218
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$151M |
| 2 |
O'Reilly Automotive
ORLY
|
$128M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$85.2M |
| 4 |
Netflix
NFLX
|
$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$90.2M |
| 2 |
Qualcomm
QCOM
|
$88.4M |
| 3 |
KLA
KLAC
|
$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88.2M |
| 5 |
Arista Networks
ANET
|
$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Ichor Holdings
ICHR
$578M
| – | – | 0 | – | – |
|
1802
IDEAYA Biosciences
IDYA
$2.15B
| – | – | 0 | – | – |
|
1803
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | 0 | – | – |
|
1804
Imperial Oil
IMO
$46.2B
| – | – | 0 | – | – |
|
1805
Immunovant
IMVT
$2.56B
| – | – | 0 | – | – |
|
1806
Insmed
INSM
$28.8B
| – | – | 0 | – | – |
|
1807
Inter&Co
INTR
$3.78B
| – | – | 0 | – | – |
|
1808
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | 0 | – | – |
|
1809
Interparfums
IPAR
$3.69B
| – | – | 0 | – | – |
|
1810
Disc Medicine
IRON
$2.07B
| – | – | 0 | – | – |
|
1811
iShares US Home Construction ETF
ITB
$3.02B
| – | – | -3,793 | Closed | -$361K |
|
1812
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | 0 | – | – |
|
1813
Janux Therapeutics
JANX
$1.37B
| – | – | 0 | – | – |
|
1814
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| – | – | 0 | – | – |
|
|
JWN
1815
DELISTED
Nordstrom
JWN
| – | – | -2,280 | Closed | -$55.7K |
|
1816
Kinross Gold
KGC
$25.5B
| – | – | 0 | – | – |
|