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 | |
|---|---|---|---|---|---|---|
901
Sensata Technologies
ST
$4.59B
| $207K | ﹤0.01% |
5,499
-34,985
| -86% | -$1.31M |
|
902
iQIYI
IQ
$2.5B
| $203K | ﹤0.01% |
41,500
| – | – |
|
|
JOYY
903
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $202K | ﹤0.01% |
5,100
| – | – |
|
904
Fluor
FLR
$6.69B
| $198K | ﹤0.01% |
5,046
+818
| +19% | +$32K |
|
905
Flex
FLEX
$21.7B
| $197K | ﹤0.01% |
8,599
| – | – |
|
906
Arrow Electronics
ARW
$6.54B
| $194K | ﹤0.01% |
1,589
-14,370
| -90% | -$1.76M |
|
907
Vanguard Small-Cap ETF
VB
$66.7B
| $192K | ﹤0.01% |
900
| – | – |
|
|
X
908
DELISTED
US Steel
X
| $188K | ﹤0.01% |
3,870
| – | – |
|
909
Clean Harbors
CLH
$12.6B
| $187K | ﹤0.01% |
1,071
+841
| +366% | +$147K |
|
910
Invesco
IVZ
$9.88B
| $183K | ﹤0.01% |
10,280
-96,242
| -90% | -$1.72M |
|
911
Primoris Services
PRIM
$6.35B
| $181K | ﹤0.01% |
5,453
+1,173
| +27% | +$39K |
|
912
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $181K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$177K |
|
913
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $173K | ﹤0.01% |
3,415
-36,005
| -91% | -$1.82M |
|
914
Tenet Healthcare
THC
$16.9B
| $172K | ﹤0.01% |
2,280
| – | – |
|
|
BHR
915
Braemar Hotels & Resorts
BHR
$199M
| $170K | ﹤0.01% |
68,100
+15,000
| +28% | +$37.5K |
|
916
Gentex
GNTX
$6.15B
| $169K | ﹤0.01% |
5,189
+3,759
| +263% | +$123K |
|
917
Lumen
LUMN
$6.3B
| $148K | ﹤0.01% |
81,000
| – | – |
|
918
US Foods
USFD
$17.5B
| $148K | ﹤0.01% |
3,250
| – | – |
|
919
Grand Canyon Education
LOPE
$5.69B
| $147K | ﹤0.01% |
1,110
-180
| -14% | -$23.8K |
|
920
Blue Owl Capital
OBDC
$7.23B
| $145K | ﹤0.01% |
9,803
-3,220
| -25% | -$47.5K |
|
921
Lincoln National
LNC
$7.88B
| $144K | ﹤0.01% |
5,340
| – | – |
|
922
Spotify
SPOT
$145B
| $139K | ﹤0.01% |
740
+104
| +16% | +$19.5K |
|
923
Enel Chile
ENIC
$5.02B
| $139K | ﹤0.01% |
42,900
| – | – |
|
924
Macy's
M
$4.56B
| $139K | ﹤0.01% |
6,900
+800
| +13% | +$16.1K |
|
925
Coupang
CPNG
$58.6B
| $138K | ﹤0.01% |
8,528
+1,821
| +27% | +$29.5K |
|