Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
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 | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| $31.4M | 0.11% |
1,491,949
-62,824
| -4% | -$1.32M |
|
202
Super Micro Computer
SMCI
$24.2B
| $31.2M | 0.11% |
380,240
-72,750
| -16% | -$5.96M |
|
203
BioMarin Pharmaceuticals
BMRN
$10.9B
| $30.9M | 0.11% |
374,926
-61,829
| -14% | -$5.09M |
|
204
Synopsys
SNPS
$111B
| $30.1M | 0.1% |
50,606
+1,547
| +3% | +$921K |
|
205
Freeport-McMoran
FCX
$66.1B
| $29.9M | 0.1% |
604,702
-22,917
| -4% | -$1.13M |
|
206
Altria Group
MO
$112B
| $29.7M | 0.1% |
652,865
-45,746
| -7% | -$2.08M |
|
207
Exelon
EXC
$43.8B
| $29.3M | 0.1% |
850,573
+26,601
| +3% | +$918K |
|
208
Insulet
PODD
$24.4B
| $29.3M | 0.1% |
145,115
+99,521
| +218% | +$20.1M |
|
209
Alexandria Real Estate Equities
ARE
$14.2B
| $28.3M | 0.1% |
242,020
+10,255
| +4% | +$1.2M |
|
210
Deere & Co
DE
$128B
| $28.3M | 0.1% |
75,618
-3,383
| -4% | -$1.26M |
|
211
Starbucks
SBUX
$98.9B
| $27.9M | 0.1% |
358,376
+11,975
| +3% | +$932K |
|
212
O'Reilly Automotive
ORLY
$89.1B
| $27.6M | 0.09% |
391,440
+10,455
| +3% | +$736K |
|
213
Moody's
MCO
$89.6B
| $27.2M | 0.09% |
64,682
-661
| -1% | -$278K |
|
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $27.1M | 0.09% |
643,000
-182,700
| -22% | -$7.71M |
|
215
Waste Management
WM
$90.6B
| $26.4M | 0.09% |
123,664
+1,464
| +1% | +$312K |
|
216
American Tower
AMT
$91.4B
| $26.4M | 0.09% |
135,697
-9,259
| -6% | -$1.8M |
|
217
DuPont de Nemours
DD
$32.3B
| $26.3M | 0.09% |
327,190
-31,737
| -9% | -$2.55M |
|
218
Duke Energy
DUK
$94B
| $25.9M | 0.09% |
258,844
-5,938
| -2% | -$595K |
|
219
Mercado Libre
MELI
$123B
| $25.9M | 0.09% |
15,768
+279
| +2% | +$459K |
|
220
Southern Company
SO
$101B
| $25.9M | 0.09% |
333,335
-11,881
| -3% | -$922K |
|
221
Trane Technologies
TT
$91.9B
| $25.7M | 0.09% |
78,158
+15,784
| +25% | +$5.19M |
|
222
Edwards Lifesciences
EW
$47.5B
| $25.6M | 0.09% |
277,460
+23,967
| +9% | +$2.21M |
|
223
United Rentals
URI
$62.1B
| $25.3M | 0.09% |
39,151
-16,827
| -30% | -$10.9M |
|
224
Mid-America Apartment Communities
MAA
$16.9B
| $25.2M | 0.09% |
176,388
+7,862
| +5% | +$1.12M |
|
225
HEICO
HEI
$44.9B
| $24.8M | 0.08% |
110,768
+39,864
| +56% | +$8.91M |
|