Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$90.3M |
| 3 |
Amazon
AMZN
|
+$70.4M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
Astera Labs
ALAB
|
+$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Marvell Technology
MRVL
|
+$84.3M |
| 4 |
Applied Materials
AMAT
|
+$76.4M |
| 5 |
Trade Desk
TTD
|
+$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDV
901
Modiv Industrial
MDV
$151M
| $182K | ﹤0.01% |
12,200
| – | – |
|
902
Generac Holdings
GNRC
$10.8B
| $181K | ﹤0.01% |
1,165
+120
| +11% | +$18.6K |
|
903
Norwegian Cruise Line
NCLH
$11.3B
| $180K | ﹤0.01% |
6,995
+760
| +12% | +$19.6K |
|
904
Arrow Electronics
ARW
$6.5B
| $180K | ﹤0.01% |
1,590
| – | – |
|
905
Flex
FLEX
$21.4B
| $177K | ﹤0.01% |
4,620
| – | – |
|
906
Jefferies Financial Group
JEF
$13.4B
| $176K | ﹤0.01% |
2,250
| – | – |
|
|
FSP
907
Franklin Street Properties
FSP
$171M
| $174K | ﹤0.01% |
95,200
-11,000
| -10% | -$20.1K |
|
908
Performance Food Group
PFGC
$16.3B
| $173K | ﹤0.01% |
2,050
| – | – |
|
909
Lumen
LUMN
$6.17B
| $170K | ﹤0.01% |
32,000
| – | – |
|
910
VF Corp
VFC
$5.85B
| $165K | ﹤0.01% |
7,700
| – | – |
|
911
Kyndryl
KD
$7.63B
| $163K | ﹤0.01% |
4,700
| – | – |
|
912
Alcoa
AA
$8.17B
| $159K | ﹤0.01% |
4,200
| – | – |
|
913
Stride
LRN
$7.06B
| $158K | ﹤0.01% |
+1,522
| New | +$158K |
|
914
Ryder
R
$7.6B
| $151K | ﹤0.01% |
960
-717
| -43% | -$112K |
|
915
Jones Lang LaSalle
JLL
$14.6B
| $149K | ﹤0.01% |
589
| – | – |
|
916
Frontier Communications
FYBR
$9.33B
| $146K | ﹤0.01% |
4,220
| – | – |
|
917
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $146K | ﹤0.01% |
+1,400
| New | +$146K |
|
918
Whirlpool
WHR
$5.13B
| $143K | ﹤0.01% |
1,250
| – | – |
|
919
Liberty Global Class C
LBTYK
$3.97B
| $142K | ﹤0.01% |
10,780
| – | – |
|
920
Telephone and Data Systems
TDS
$4.43B
| $140K | ﹤0.01% |
4,100
| – | – |
|
921
Lincoln National
LNC
$7.82B
| $137K | ﹤0.01% |
4,330
| – | – |
|
922
Core & Main
CNM
$9.47B
| $136K | ﹤0.01% |
2,669
-416
| -13% | -$21.2K |
|
923
Blue Bird Corp
BLBD
$1.85B
| $132K | ﹤0.01% |
+3,412
| New | +$132K |
|
924
Gentex
GNTX
$6.1B
| $131K | ﹤0.01% |
4,572
+3,512
| +331% | +$101K |
|
925
Reinsurance Group of America
RGA
$12.6B
| $130K | ﹤0.01% |
610
| – | – |
|