Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$152M |
| 2 |
Broadcom
AVGO
|
+$96.3M |
| 3 |
Micron Technology
MU
|
+$70M |
| 4 |
Intel
INTC
|
+$61.1M |
| 5 |
KLA
KLAC
|
+$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Apple
AAPL
|
+$46M |
| 3 |
Snowflake
SNOW
|
+$42.3M |
| 4 |
Super Micro Computer
SMCI
|
+$42.2M |
| 5 |
Oracle
ORCL
|
+$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Core & Main
CNM
$9.27B
| $161K | ﹤0.01% |
+2,820
| New | +$161K |
|
902
Fluor
FLR
$6.68B
| $160K | ﹤0.01% |
3,780
-1,266
| -25% | -$53.5K |
|
903
Mohawk Industries
MHK
$8.41B
| $160K | ﹤0.01% |
1,219
-3,009
| -71% | -$394K |
|
904
PBF Energy
PBF
$3.27B
| $156K | ﹤0.01% |
2,710
+1,080
| +66% | +$62.2K |
|
905
Tapestry
TPR
$21.8B
| $154K | ﹤0.01% |
3,233
+91
| +3% | +$4.32K |
|
906
Performance Food Group
PFGC
$16.2B
| $153K | ﹤0.01% |
2,050
+260
| +15% | +$19.4K |
|
907
Macy's
M
$4.53B
| $152K | ﹤0.01% |
7,600
+700
| +10% | +$14K |
|
908
Comerica
CMA
$8.86B
| $152K | ﹤0.01% |
2,757
+647
| +31% | +$35.6K |
|
909
Clean Harbors
CLH
$12.5B
| $151K | ﹤0.01% |
752
-319
| -30% | -$64.2K |
|
910
Whirlpool
WHR
$5.22B
| $150K | ﹤0.01% |
1,250
-6,990
| -85% | -$836K |
|
911
VF Corp
VFC
$5.85B
| $148K | ﹤0.01% |
9,662
-75,064
| -89% | -$1.15M |
|
912
Kohl's
KSS
$1.78B
| $143K | ﹤0.01% |
4,910
+660
| +16% | +$19.2K |
|
913
Alcoa
AA
$8.02B
| $142K | ﹤0.01% |
4,200
+1,350
| +47% | +$45.6K |
|
914
Unum
UNM
$12.5B
| $142K | ﹤0.01% |
2,640
-270
| -9% | -$14.5K |
|
915
Spotify
SPOT
$145B
| $141K | ﹤0.01% |
536
-204
| -28% | -$53.8K |
|
916
Jackson Financial
JXN
$6.73B
| $141K | ﹤0.01% |
2,130
+490
| +30% | +$32.4K |
|
917
Lincoln National
LNC
$7.86B
| $138K | ﹤0.01% |
4,330
-1,010
| -19% | -$32.2K |
|
|
BHR
918
Braemar Hotels & Resorts
BHR
$196M
| $136K | ﹤0.01% |
68,100
| – | – |
|
919
Flex
FLEX
$21.6B
| $132K | ﹤0.01% |
4,620
-3,979
| -46% | -$114K |
|
|
PRMW
920
DELISTED
Primo Water Corporation
PRMW
| $132K | ﹤0.01% |
7,246
+1,030
| +17% | +$18.8K |
|
921
WEX
WEX
$5.8B
| $126K | ﹤0.01% |
529
-26
| -5% | -$6.18K |
|
922
Stride
LRN
$6.95B
| $125K | ﹤0.01% |
1,989
-208
| -9% | -$13.1K |
|
|
SWN
923
DELISTED
Southwestern Energy Company
SWN
| $125K | ﹤0.01% |
16,500
+6,900
| +72% | +$52.3K |
|
924
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $125K | ﹤0.01% |
+1,389
| New | +$125K |
|
|
X
925
DELISTED
US Steel
X
| $124K | ﹤0.01% |
3,050
-820
| -21% | -$33.4K |
|