Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cooper Companies
COO
$13.5B
| $4.88M | 0.02% |
51,528
+2,680
| +5% | +$254K |
|
527
CenterPoint Energy
CNP
$24.6B
| $4.87M | 0.02% |
170,553
+7,498
| +5% | +$214K |
|
528
Hubbell
HUBB
$23.7B
| $4.81M | 0.02% |
14,618
+1,156
| +9% | +$380K |
|
529
Axon Enterprise
AXON
$58.1B
| $4.8M | 0.02% |
18,568
+1,065
| +6% | +$275K |
|
530
Western Digital
WDC
$32.7B
| $4.79M | 0.02% |
121,125
+8,051
| +7% | +$319K |
|
531
Essential Properties Realty Trust
EPRT
$5.93B
| $4.78M | 0.02% |
187,100
-7,111
| -4% | -$182K |
|
532
Factset
FDS
$13.7B
| $4.72M | 0.02% |
9,900
+520
| +6% | +$248K |
|
533
Ball Corp
BALL
$13.6B
| $4.71M | 0.02% |
81,847
-257
| -0.3% | -$14.8K |
|
534
First Solar
FSLR
$21.8B
| $4.69M | 0.02% |
27,240
+1,857
| +7% | +$320K |
|
535
Markel Group
MKL
$24.4B
| $4.64M | 0.02% |
3,269
-11
| -0.3% | -$15.6K |
|
536
GoDaddy
GDDY
$20.3B
| $4.63M | 0.02% |
43,639
+787
| +2% | +$83.5K |
|
537
Ally Financial
ALLY
$12.7B
| $4.61M | 0.02% |
132,001
+4,768
| +4% | +$166K |
|
538
Avery Dennison
AVY
$12.8B
| $4.56M | 0.02% |
22,536
+1,640
| +8% | +$332K |
|
539
Entegris
ENTG
$11.9B
| $4.51M | 0.02% |
37,680
+2,300
| +7% | +$276K |
|
540
Paycom
PAYC
$12.5B
| $4.51M | 0.02% |
21,822
-6,889
| -24% | -$1.42M |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $4.5M | 0.02% |
108,292
-29,956
| -22% | -$1.24M |
|
542
CMS Energy
CMS
$21.2B
| $4.49M | 0.02% |
77,397
+5
| +0% | +$290 |
|
543
Tyler Technologies
TYL
$23.7B
| $4.46M | 0.02% |
10,674
-87
| -0.8% | -$36.4K |
|
544
Zoom
ZM
$25.3B
| $4.46M | 0.02% |
62,002
-3,169
| -5% | -$228K |
|
545
EPAM Systems
EPAM
$8.66B
| $4.46M | 0.02% |
14,992
+785
| +6% | +$233K |
|
546
Omnicom Group
OMC
$14.7B
| $4.44M | 0.02% |
51,310
-650
| -1% | -$56.2K |
|
547
Snap
SNAP
$12B
| $4.43M | 0.02% |
261,493
-31,689
| -11% | -$536K |
|
548
IDEX
IEX
$12.1B
| $4.39M | 0.02% |
20,232
+1,242
| +7% | +$270K |
|
549
RPM International
RPM
$16B
| $4.35M | 0.02% |
39,002
+6,342
| +19% | +$708K |
|
550
Tyson Foods
TSN
$19.6B
| $4.34M | 0.02% |
80,824
+20
| +0% | +$1.08K |
|