Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.3M |
| 3 |
Amazon
AMZN
|
$70.4M |
| 4 |
Apple
AAPL
|
$63M |
| 5 |
Astera Labs
ALAB
|
$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.7M |
| 3 |
Marvell Technology
MRVL
|
$84.3M |
| 4 |
Applied Materials
AMAT
|
$76.4M |
| 5 |
Trade Desk
TTD
|
$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amcor
AMCR
$19.1B
| $37.2M | 0.11% |
3,948,702
+29,635
| +0.8% | +$279K |
|
202
Full Truck Alliance
YMM
$13.9B
| $36.9M | 0.11% |
3,406,204
-1,749,984
| -34% | -$18.9M |
|
203
Altria Group
MO
$111B
| $36.8M | 0.11% |
703,929
-3,038
| -0.4% | -$159K |
|
204
iShares Core S&P 500 ETF
IVV
$662B
| $35.8M | 0.11% |
60,765
+38,220
| +170% | +$22.5M |
|
205
Fiserv
FI
$73.2B
| $35M | 0.11% |
170,170
-2,884
| -2% | -$592K |
|
206
Starbucks
SBUX
$97.1B
| $34.9M | 0.11% |
382,507
-2,541
| -0.7% | -$232K |
|
207
Charles Schwab
SCHW
$167B
| $34.8M | 0.1% |
470,878
-395,041
| -46% | -$29.2M |
|
208
Vertiv
VRT
$47.1B
| $34.5M | 0.1% |
303,717
+22,733
| +8% | +$2.58M |
|
209
Stanley Black & Decker
SWK
$12B
| $34.5M | 0.1% |
429,129
-28,699
| -6% | -$2.3M |
|
210
TE Connectivity
TEL
$61.4B
| $34.4M | 0.1% |
240,749
-2,525
| -1% | -$361K |
|
211
Deere & Co
DE
$128B
| $33.4M | 0.1% |
78,851
-627
| -0.8% | -$266K |
|
212
Ares Capital
ARCC
$15.8B
| $33.1M | 0.1% |
1,510,691
-20,753
| -1% | -$454K |
|
213
Intel
INTC
$107B
| $32.9M | 0.1% |
1,639,286
+58,337
| +4% | +$1.17M |
|
214
Exelon
EXC
$43.7B
| $32.5M | 0.1% |
863,326
+3,306
| +0.4% | +$124K |
|
215
Brown-Forman Class B
BF.B
$13.6B
| $32.3M | 0.1% |
851,191
-8,699
| -1% | -$330K |
|
216
EOG Resources
EOG
$64.1B
| $32.3M | 0.1% |
263,449
-285
| -0.1% | -$34.9K |
|
217
Microchip Technology
MCHP
$35.6B
| $32M | 0.1% |
557,437
-548,462
| -50% | -$31.5M |
|
218
Moody's
MCO
$89.2B
| $31.6M | 0.1% |
66,756
-102
| -0.2% | -$48.3K |
|
219
Cigna
CI
$81.6B
| $31M | 0.09% |
112,113
+6,634
| +6% | +$1.83M |
|
220
O'Reilly Automotive
ORLY
$88.3B
| $30.4M | 0.09% |
384,075
-34,530
| -8% | -$2.73M |
|
221
Vanguard Value ETF
VTV
$143B
| $30.2M | 0.09% |
178,300
+45,700
| +34% | +$7.74M |
|
222
Magnite
MGNI
$3.51B
| $29.8M | 0.09% |
1,873,835
+146,974
| +9% | +$2.34M |
|
223
Invitation Homes
INVH
$18.5B
| $29.8M | 0.09% |
932,807
+35,214
| +4% | +$1.13M |
|
224
CRH
CRH
$75.2B
| $29.1M | 0.09% |
314,654
+121,041
| +63% | +$11.2M |
|
225
Southern Company
SO
$101B
| $29.1M | 0.09% |
353,358
-195,006
| -36% | -$16.1M |
|