Nomura Asset Management Portfolio holdings
AUM
$36.5B
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$27.6B
(+14%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
607
Reduced
427
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Broadcom
AVGO
|
$96.3M |
| 3 |
Walmart
WMT
|
$81M |
| 4 |
Micron Technology
MU
|
$70M |
| 5 |
Intel
INTC
|
$61.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.3M |
| 2 |
Apple
AAPL
|
$46M |
| 3 |
Snowflake
SNOW
|
$42.3M |
| 4 |
Super Micro Computer
SMCI
|
$42.2M |
| 5 |
Oracle
ORCL
|
$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Global X Genomics & Biotechnology ETF
GNOM
$185M
| – | – |
-100
| Closed | -$1.16K |
|
|
B
1852
Barrick Mining Corporation
B
$46.4B
| – | – |
0
| – | – |
|
1853
Gulfport Energy Corp
GPOR
$3.02B
| – | – |
-11,118
| Closed | -$1.48M |
|
1854
Grifois
GRFS
$6.59B
| – | – |
0
| – | – |
|
1855
GSK
GSK
$79.5B
| – | – |
0
| – | – |
|
1856
Guidewire Software
GWRE
$18.4B
| – | – |
0
| – | – |
|
1857
Hayward Holdings
HAYW
$3.4B
| – | – |
0
| – | – |
|
1858
Health Catalyst
HCAT
$227M
| – | – |
0
| – | – |
|