Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
O'Reilly Automotive
ORLY
|
+$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.2M |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$90.2M |
| 2 |
Qualcomm
QCOM
|
+$88.4M |
| 3 |
KLA
KLAC
|
+$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Reinsurance Group of America
RGA
$12.7B
| $149K | ﹤0.01% |
750
| – | – |
|
902
PBF Energy
PBF
$3.32B
| $147K | ﹤0.01% |
6,800
| – | – |
|
903
Core & Main
CNM
$9.4B
| $146K | ﹤0.01% |
2,425
-66
| -3% | -$3.98K |
|
904
OneMain Financial
OMF
$7.32B
| $146K | ﹤0.01% |
2,560
| – | – |
|
905
Clean Harbors
CLH
$12.7B
| $144K | ﹤0.01% |
621
-18
| -3% | -$4.16K |
|
906
Invesco Senior Loan ETF
BKLN
$6.88B
| $141K | ﹤0.01% |
6,760
| – | – |
|
907
Celanese
CE
$4.98B
| $141K | ﹤0.01% |
2,540
| – | – |
|
908
Lithia Motors
LAD
$8.84B
| $140K | ﹤0.01% |
415
| – | – |
|
909
Frontier Communications
FYBR
$9.36B
| $140K | ﹤0.01% |
3,840
| – | – |
|
910
AutoNation
AN
$8.58B
| $139K | ﹤0.01% |
700
| – | – |
|
911
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $139K | ﹤0.01% |
3,000
-7,600
| -72% | -$352K |
|
912
Visteon
VC
$3.5B
| $139K | ﹤0.01% |
1,489
-58
| -4% | -$5.41K |
|
|
ONL
913
Orion Office REIT
ONL
$167M
| $139K | ﹤0.01% |
65,200
| – | – |
|
914
Old Republic International
ORI
$9.98B
| $137K | ﹤0.01% |
3,570
| – | – |
|
915
Macy's
M
$4.65B
| $135K | ﹤0.01% |
11,600
| – | – |
|
916
BorgWarner
BWA
$9.49B
| $134K | ﹤0.01% |
4,010
| – | – |
|
917
Antero Resources
AR
$10.1B
| $134K | ﹤0.01% |
3,330
| – | – |
|
918
Jackson Financial
JXN
$6.87B
| $129K | ﹤0.01% |
1,450
| – | – |
|
919
Goodyear
GT
$2.44B
| $127K | ﹤0.01% |
12,200
| – | – |
|
920
UGI
UGI
$7.44B
| $124K | ﹤0.01% |
3,410
| – | – |
|
921
Gentex
GNTX
$6.26B
| $122K | ﹤0.01% |
5,566
-195
| -3% | -$4.29K |
|
922
iShares TIPS Bond ETF
TIP
$14B
| $121K | ﹤0.01% |
+1,100
| New | +$121K |
|
923
ZIM Integrated Shipping Services
ZIM
$1.61B
| $121K | ﹤0.01% |
7,500
| – | – |
|
924
CommScope
COMM
$3.69B
| $118K | ﹤0.01% |
14,200
+9,600
| +209% | +$79.5K |
|
925
Lincoln National
LNC
$7.94B
| $113K | ﹤0.01% |
3,280
| – | – |
|