Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$12.8B
| $169K | ﹤0.01% |
2,080
-560
| -21% | -$45.6K |
|
902
Generac Holdings
GNRC
$10.8B
| $168K | ﹤0.01% |
1,327
+162
| +14% | +$20.5K |
|
903
Knight Transportation
KNX
$6.77B
| $168K | ﹤0.01% |
3,856
-43,677
| -92% | -$1.9M |
|
904
Perdoceo Education
PRDO
$2.26B
| $167K | ﹤0.01% |
6,613
-1,650
| -20% | -$41.5K |
|
905
Match Group
MTCH
$9.08B
| $159K | ﹤0.01% |
5,096
-69,666
| -93% | -$2.17M |
|
906
HF Sinclair
DINO
$9.56B
| $154K | ﹤0.01% |
4,690
-40,347
| -90% | -$1.33M |
|
907
Stride
LRN
$6.91B
| $154K | ﹤0.01% |
1,218
-304
| -20% | -$38.5K |
|
908
Flex
FLEX
$21.4B
| $153K | ﹤0.01% |
4,620
| – | – |
|
909
Lumen
LUMN
$6.21B
| $152K | ﹤0.01% |
38,800
+6,800
| +21% | +$26.7K |
|
910
Reinsurance Group of America
RGA
$12.7B
| $148K | ﹤0.01% |
750
+140
| +23% | +$27.6K |
|
911
Whirlpool
WHR
$5.15B
| $146K | ﹤0.01% |
1,620
+370
| +30% | +$33.3K |
|
912
Macy's
M
$4.54B
| $146K | ﹤0.01% |
11,600
+4,000
| +53% | +$50.2K |
|
913
Celanese
CE
$4.99B
| $144K | ﹤0.01% |
2,540
-28,827
| -92% | -$1.64M |
|
914
Old Republic International
ORI
$10B
| $140K | ﹤0.01% |
3,570
| – | – |
|
915
Invesco Senior Loan ETF
BKLN
$6.88B
| $140K | ﹤0.01% |
6,760
-5,974
| -47% | -$124K |
|
|
ONL
916
Orion Office REIT
ONL
$168M
| $140K | ﹤0.01% |
65,200
| – | – |
|
917
Frontier Communications
FYBR
$9.39B
| $138K | ﹤0.01% |
3,840
-380
| -9% | -$13.6K |
|
918
Antero Resources
AR
$10.2B
| $135K | ﹤0.01% |
3,330
| – | – |
|
919
Gentex
GNTX
$6.25B
| $134K | ﹤0.01% |
5,761
+1,189
| +26% | +$27.7K |
|
920
Nextracker
NXT
$9.87B
| $133K | ﹤0.01% |
3,158
+385
| +14% | +$16.2K |
|
921
TD Synnex
SNX
$12.5B
| $130K | ﹤0.01% |
1,250
+460
| +58% | +$47.8K |
|
922
PBF Energy
PBF
$3.18B
| $130K | ﹤0.01% |
6,800
+4,090
| +151% | +$78.1K |
|
923
Clean Harbors
CLH
$12.7B
| $126K | ﹤0.01% |
639
-412
| -39% | -$81.2K |
|
924
OneMain Financial
OMF
$7.2B
| $125K | ﹤0.01% |
2,560
+320
| +14% | +$15.6K |
|
925
Lithia Motors
LAD
$8.56B
| $122K | ﹤0.01% |
415
+57
| +16% | +$16.7K |
|