Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$21.3B
(-1.7%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
467
Reduced
413
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 | |
|---|---|---|---|---|---|---|
1801
Chegg
CHGG
$173M
| – | – |
0
| – | – |
|
1802
Colliers International
CIGI
$8.18B
| – | – |
0
| – | – |
|
1803
Celldex Therapeutics
CLDX
$1.57B
| – | – |
0
| – | – |
|
1804
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
0
| – | – |
|
1805
Canadian National Railway
CNI
$60.3B
| – | – |
0
| – | – |
|
1806
Core & Main
CNM
$12.2B
| – | – |
0
| – | – |
|
1807
Canadian Natural Resources
CNQ
$65B
| – | – |
0
| – | – |
|
1808
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
0
| – | – |
|
1809
Copa Holdings
CPA
$4.84B
| – | – |
0
| – | – |
|
1810
Caribou Biosciences
CRBU
$176M
| – | – |
0
| – | – |
|
1811
CRH
CRH
$75.1B
| – | – |
0
| – | – |
|
1812
Crocs
CROX
$4.74B
| – | – |
0
| – | – |
|
1813
Criteo
CRTO
$1.21B
| – | – |
0
| – | – |
|
1814
Carnival PLC
CUK
$37.6B
| – | – |
0
| – | – |
|
1815
Cenovus Energy
CVE
$29.7B
| – | – |
0
| – | – |
|
1816
California Water Service
CWT
$2.77B
| – | – |
0
| – | – |
|
1817
Cemex
CX
$13.3B
| – | – |
0
| – | – |
|
1818
Cytokinetics
CYTK
$5.98B
| – | – |
0
| – | – |
|