Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
O'Reilly Automotive
ORLY
|
+$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.2M |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$90.2M |
| 2 |
Qualcomm
QCOM
|
+$88.4M |
| 3 |
KLA
KLAC
|
+$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Autohome
ATHM
$3.5B
| $193K | ﹤0.01% |
7,500
| – | – |
|
877
HF Sinclair
DINO
$9.68B
| $193K | ﹤0.01% |
4,690
| – | – |
|
878
Match Group
MTCH
$9.15B
| $192K | ﹤0.01% |
6,203
+1,107
| +22% | +$34.2K |
|
879
KBR
KBR
$6.38B
| $191K | ﹤0.01% |
3,990
+184
| +5% | +$8.82K |
|
880
Diebold Nixdorf
DBD
$2.22B
| $190K | ﹤0.01% |
3,431
-9,444
| -73% | -$523K |
|
881
Golub Capital BDC
GBDC
$3.94B
| $186K | ﹤0.01% |
12,716
-3,311
| -21% | -$48.5K |
|
882
Norwegian Cruise Line
NCLH
$12.2B
| $185K | ﹤0.01% |
9,133
+100
| +1% | +$2.03K |
|
883
MarketAxess Holdings
MKTX
$7.04B
| $180K | ﹤0.01% |
808
+14
| +2% | +$3.13K |
|
884
Dayforce
DAY
$10.9B
| $178K | ﹤0.01% |
3,221
-45,290
| -93% | -$2.51M |
|
|
MDV
885
Modiv Industrial
MDV
$152M
| $172K | ﹤0.01% |
12,200
| – | – |
|
886
Lumen
LUMN
$6.25B
| $170K | ﹤0.01% |
38,800
| – | – |
|
887
TD Synnex
SNX
$12.6B
| $170K | ﹤0.01% |
1,250
| – | – |
|
888
Stride
LRN
$7.03B
| $169K | ﹤0.01% |
1,162
-56
| -5% | -$8.13K |
|
889
Unum
UNM
$12.8B
| $168K | ﹤0.01% |
2,080
| – | – |
|
|
BHR
890
Braemar Hotels & Resorts
BHR
$205M
| $167K | ﹤0.01% |
68,100
| – | – |
|
891
Knight Transportation
KNX
$6.97B
| $166K | ﹤0.01% |
3,762
-94
| -2% | -$4.16K |
|
892
Whirlpool
WHR
$5.31B
| $164K | ﹤0.01% |
1,620
| – | – |
|
893
Nextracker
NXT
$9.99B
| $164K | ﹤0.01% |
3,019
-139
| -4% | -$7.56K |
|
894
Kyndryl
KD
$7.57B
| $159K | ﹤0.01% |
3,790
| – | – |
|
895
Sixth Street Specialty
TSLX
$2.32B
| $157K | ﹤0.01% |
+6,588
| New | +$157K |
|
|
FSP
896
Franklin Street Properties
FSP
$175M
| $156K | ﹤0.01% |
95,200
| – | – |
|
|
PRMB
897
Primo Brands Corporation
PRMB
$9.08B
| $154K | ﹤0.01% |
5,195
-252
| -5% | -$7.46K |
|
898
WillScot Mobile Mini Holdings
WSC
$4.29B
| $151K | ﹤0.01% |
5,503
-399,700
| -99% | -$11M |
|
899
Bio-Techne
TECH
$8.28B
| $151K | ﹤0.01% |
2,926
-43,643
| -94% | -$2.25M |
|
900
Arrow Electronics
ARW
$6.66B
| $149K | ﹤0.01% |
1,170
| – | – |
|