Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
+$32.7B
(-1.7%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
795
Reduced
269
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$106M |
| 3 |
Microsoft
MSFT
|
$68M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
PepsiCo
PEP
|
$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$67.9M |
| 2 |
Constellation Energy
CEG
|
$40.7M |
| 3 |
ON Semiconductor
ON
|
$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.4M |
| 5 |
CDW
CDW
|
$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
HSBC
HSBC
$222B
| – | – |
0
| – | – |
|
1827
Huron Consulting
HURN
$2.37B
| – | – |
0
| – | – |
|
1828
ICF International
ICFI
$1.81B
| – | – |
0
| – | – |
|
1829
Ichor Holdings
ICHR
$578M
| – | – |
0
| – | – |
|
1830
IDEAYA Biosciences
IDYA
$2.23B
| – | – |
0
| – | – |
|
1831
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
0
| – | – |
|
1832
Imperial Oil
IMO
$46.2B
| – | – |
0
| – | – |
|
1833
Immunovant
IMVT
$2.56B
| – | – |
0
| – | – |
|
1834
Insmed
INSM
$28.8B
| – | – |
0
| – | – |
|
1835
Inter&Co
INTR
$3.78B
| – | – |
-27,100
| Closed | -$114K |
|
1836
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
0
| – | – |
|
1837
Iovance Biotherapeutics
IOVA
$792M
| – | – |
0
| – | – |
|