Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.6M |
| 2 |
Broadcom
AVGO
|
+$67.9M |
| 3 |
Arista Networks
ANET
|
+$63.8M |
| 4 |
Kenvue
KVUE
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Fortinet
FTNT
|
+$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29M |
| 5 |
Eli Lilly
LLY
|
+$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Stride
LRN
$6.89B
| $141K | ﹤0.01% |
3,142
+534
| +20% | +$24K |
|
927
Primoris Services
PRIM
$6.35B
| $140K | ﹤0.01% |
4,280
-562
| -12% | -$18.4K |
|
928
Lincoln National
LNC
$7.88B
| $132K | ﹤0.01% |
5,340
-1,402
| -21% | -$34.6K |
|
929
US Foods
USFD
$17.5B
| $129K | ﹤0.01% |
3,250
| – | – |
|
930
Enel Chile
ENIC
$5.02B
| $127K | ﹤0.01% |
42,900
| – | – |
|
|
X
931
DELISTED
US Steel
X
| $126K | ﹤0.01% |
3,870
| – | – |
|
932
Ormat Technologies
ORA
$5.51B
| $122K | ﹤0.01% |
1,746
-290
| -14% | -$20.3K |
|
933
Reinsurance Group of America
RGA
$12.7B
| $122K | ﹤0.01% |
840
| – | – |
|
934
Agilon Health
AGL
$468M
| $121K | ﹤0.01% |
6,820
+3,837
| +129% | +$68.1K |
|
935
Lumen
LUMN
$6.3B
| $115K | ﹤0.01% |
81,000
| – | – |
|
|
DISH
936
DELISTED
DISH Network Corp.
DISH
| $115K | ﹤0.01% |
19,572
| – | – |
|
937
Coupang
CPNG
$58.6B
| $114K | ﹤0.01% |
6,707
-763
| -10% | -$13K |
|
938
Old Republic International
ORI
$9.92B
| $113K | ﹤0.01% |
4,210
+500
| +13% | +$13.5K |
|
939
Weibo
WB
$2.98B
| $112K | ﹤0.01% |
8,900
| – | – |
|
940
DXC Technology
DXC
$2.55B
| $111K | ﹤0.01% |
5,331
-459
| -8% | -$9.56K |
|
|
TCN
941
DELISTED
Tricon Residential Inc.
TCN
| $110K | ﹤0.01% |
14,929
| – | – |
|
942
Visteon
VC
$3.42B
| $109K | ﹤0.01% |
786
-122
| -13% | -$16.8K |
|
943
Amdocs
DOX
$9.23B
| $108K | ﹤0.01% |
1,283
| – | – |
|
944
WEX
WEX
$5.81B
| $107K | ﹤0.01% |
568
+32
| +6% | +$6.02K |
|
945
Goodyear
GT
$2.45B
| $106K | ﹤0.01% |
8,500
| – | – |
|
946
Performance Food Group
PFGC
$16.3B
| $105K | ﹤0.01% |
1,790
| – | – |
|
|
PRMW
947
DELISTED
Primo Water Corporation
PRMW
| $102K | ﹤0.01% |
+7,406
| New | +$102K |
|
948
Adtalem Global Education
ATGE
$4.79B
| $102K | ﹤0.01% |
2,383
-1,022
| -30% | -$43.8K |
|
949
FS KKR Capital
FSK
$4.98B
| $102K | ﹤0.01% |
5,164
-1,015
| -16% | -$20K |
|
|
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
| $102K | ﹤0.01% |
1,786
| – | – |
|