Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
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
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.18M | 0.02% |
151,300
+700
| +0.5% | +$33.2K |
|
502
Huntington Bancshares
HBAN
$25.8B
| $7.14M | 0.02% |
475,510
+27,460
| +6% | +$412K |
|
503
Markel Group
MKL
$24.3B
| $7.13M | 0.02% |
3,814
-4
| -0.1% | -$7.48K |
|
504
Carlisle Companies
CSL
$16.2B
| $7.12M | 0.02% |
20,909
-279
| -1% | -$95K |
|
505
Halliburton
HAL
$19.3B
| $7.12M | 0.02% |
280,557
+6,042
| +2% | +$153K |
|
506
Essential Utilities
WTRG
$10.6B
| $7.1M | 0.02% |
179,709
-59,892
| -25% | -$2.37M |
|
507
Graco
GGG
$14.1B
| $7.1M | 0.02% |
84,982
-30
| -0% | -$2.51K |
|
508
Carvana
CVNA
$50.4B
| $7.09M | 0.02% |
33,894
-857
| -2% | -$179K |
|
509
Steris
STE
$24B
| $7.06M | 0.02% |
31,141
+2,180
| +8% | +$494K |
|
510
Weyerhaeuser
WY
$18.1B
| $6.98M | 0.02% |
238,411
+15,780
| +7% | +$462K |
|
511
Hewlett Packard
HPE
$32.2B
| $6.87M | 0.02% |
445,076
+28,116
| +7% | +$434K |
|
512
Independence Realty Trust
IRT
$4.06B
| $6.86M | 0.02% |
323,053
+24,922
| +8% | +$529K |
|
513
Builders FirstSource
BLDR
$15.5B
| $6.86M | 0.02% |
54,887
+1,220
| +2% | +$152K |
|
514
Cousins Properties
CUZ
$4.91B
| $6.84M | 0.02% |
231,890
+18,290
| +9% | +$540K |
|
515
Pool Corp
POOL
$11.9B
| $6.82M | 0.02% |
21,424
+1,478
| +7% | +$471K |
|
516
Kite Realty
KRG
$4.97B
| $6.81M | 0.02% |
304,290
+10,200
| +3% | +$228K |
|
517
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.78M | 0.02% |
77,891
+3,388
| +5% | +$295K |
|
518
RPM International
RPM
$16B
| $6.74M | 0.02% |
58,285
+23,795
| +69% | +$2.75M |
|
519
W.R. Berkley
WRB
$27.4B
| $6.72M | 0.02% |
94,501
-4,325
| -4% | -$308K |
|
520
Vanguard S&P 500 ETF
VOO
$734B
| $6.71M | 0.02% |
13,050
-1,660
| -11% | -$853K |
|
521
Teradyne
TER
$18.7B
| $6.68M | 0.02% |
80,913
+3,599
| +5% | +$297K |
|
|
522
ON Semiconductor
ON
$19.7B
| $6.67M | 0.02% |
163,917
-993,075
| -86% | -$40.4M |
|
523
United Therapeutics
UTHR
$17.9B
| $6.64M | 0.02% |
21,546
-3,075
| -12% | -$948K |
|
524
Dollar General
DG
$23.4B
| $6.53M | 0.02% |
74,259
+9,324
| +14% | +$820K |
|
525
American Healthcare REIT
AHR
$7.28B
| $6.51M | 0.02% |
214,725
+5,824
| +3% | +$176K |
|