Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$109M |
| 3 |
Applied Materials
AMAT
|
+$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74M |
| 5 |
Microsoft
MSFT
|
+$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$6.2B |
| 2 |
Micron Technology
MU
|
+$205M |
| 3 |
Qualcomm
QCOM
|
+$46M |
| 4 |
Confluent
CFLT
|
+$40.1M |
| 5 |
Microchip Technology
MCHP
|
+$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$12.6B
| $157K | ﹤0.01% |
2,640
| – | – |
|
902
TopBuild
BLD
$11.8B
| $155K | ﹤0.01% |
381
+281
| +281% | +$114K |
|
903
Flex
FLEX
$21.7B
| $154K | ﹤0.01% |
4,620
| – | – |
|
904
VF Corp
VFC
$5.85B
| $154K | ﹤0.01% |
7,700
| – | – |
|
905
Fluor
FLR
$6.69B
| $154K | ﹤0.01% |
3,219
-2,656
| -45% | -$127K |
|
906
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $154K | ﹤0.01% |
2,920
+1,500
| +106% | +$78.9K |
|
907
Frontier Communications
FYBR
$9.35B
| $150K | ﹤0.01% |
4,220
| – | – |
|
|
AZEK
908
DELISTED
The AZEK Co
AZEK
| $145K | ﹤0.01% |
+3,105
| New | +$145K |
|
909
Jefferies Financial Group
JEF
$13.5B
| $138K | ﹤0.01% |
2,250
| – | – |
|
910
iQIYI
IQ
$2.5B
| $138K | ﹤0.01% |
48,400
| – | – |
|
911
Core & Main
CNM
$9.21B
| $137K | ﹤0.01% |
3,085
-970
| -24% | -$43.1K |
|
912
Lincoln National
LNC
$7.88B
| $136K | ﹤0.01% |
4,330
| – | – |
|
913
Whirlpool
WHR
$5.24B
| $134K | ﹤0.01% |
1,250
| – | – |
|
914
Reinsurance Group of America
RGA
$12.7B
| $133K | ﹤0.01% |
610
| – | – |
|
915
Norwegian Cruise Line
NCLH
$11.5B
| $128K | ﹤0.01% |
6,235
+1,487
| +31% | +$30.5K |
|
916
SiriusXM
SIRI
$8.02B
| $126K | ﹤0.01% |
5,348
+4,687
| +709% | +$111K |
|
917
Old Republic International
ORI
$9.92B
| $126K | ﹤0.01% |
3,570
| – | – |
|
918
Main Street Capital
MAIN
$5.97B
| $126K | ﹤0.01% |
2,508
+1,501
| +149% | +$75.3K |
|
919
AutoNation
AN
$8.42B
| $125K | ﹤0.01% |
700
| – | – |
|
920
NetEase
NTES
$92.3B
| $120K | ﹤0.01% |
1,280
-1,500
| -54% | -$140K |
|
921
Macy's
M
$4.56B
| $119K | ﹤0.01% |
7,600
| – | – |
|
922
FS KKR Capital
FSK
$4.98B
| $119K | ﹤0.01% |
6,016
+3,744
| +165% | +$73.9K |
|
923
Coherent
COHR
$16.1B
| $119K | ﹤0.01% |
1,334
+554
| +71% | +$49.3K |
|
924
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $119K | ﹤0.01% |
901
-1,182
| -57% | -$155K |
|
925
Amdocs
DOX
$9.23B
| $118K | ﹤0.01% |
1,346
-71
| -5% | -$6.21K |
|