Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pinnacle West Capital
PNW
$10.5B
| $136K | ﹤0.01% |
1,892
-92
| -5% | -$6.61K |
|
927
Reinsurance Group of America
RGA
$12.7B
| $136K | ﹤0.01% |
840
| – | – |
|
|
TCN
928
DELISTED
Tricon Residential Inc.
TCN
| $136K | ﹤0.01% |
14,929
| – | – |
|
929
Unum
UNM
$12.6B
| $132K | ﹤0.01% |
2,910
| – | – |
|
930
United Airlines
UAL
$34.8B
| $130K | ﹤0.01% |
3,162
-224
| -7% | -$9.24K |
|
931
Stride
LRN
$6.89B
| $130K | ﹤0.01% |
2,197
-945
| -30% | -$56.1K |
|
932
TPG
TPG
$8.85B
| $128K | ﹤0.01% |
2,967
-2,206
| -43% | -$95.2K |
|
933
Performance Food Group
PFGC
$16.3B
| $124K | ﹤0.01% |
1,790
| – | – |
|
934
Old Republic International
ORI
$9.92B
| $124K | ﹤0.01% |
4,210
| – | – |
|
935
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $124K | ﹤0.01% |
328
-808
| -71% | -$305K |
|
936
Kohl's
KSS
$1.8B
| $122K | ﹤0.01% |
4,250
| – | – |
|
937
Goodyear
GT
$2.45B
| $122K | ﹤0.01% |
8,500
| – | – |
|
938
Amdocs
DOX
$9.23B
| $122K | ﹤0.01% |
1,383
+100
| +8% | +$8.79K |
|
939
Comerica
CMA
$8.9B
| $118K | ﹤0.01% |
2,110
-92
| -4% | -$5.14K |
|
940
Tapestry
TPR
$21.9B
| $116K | ﹤0.01% |
3,142
-191
| -6% | -$7.03K |
|
|
DISH
941
DELISTED
DISH Network Corp.
DISH
| $113K | ﹤0.01% |
19,572
| – | – |
|
942
Agilon Health
AGL
$468M
| $113K | ﹤0.01% |
8,969
+2,149
| +32% | +$27K |
|
|
BERY
943
DELISTED
Berry Global Group, Inc.
BERY
| $111K | ﹤0.01% |
1,786
| – | – |
|
944
Adtalem Global Education
ATGE
$4.79B
| $109K | ﹤0.01% |
1,845
-538
| -23% | -$31.7K |
|
945
WEX
WEX
$5.81B
| $108K | ﹤0.01% |
555
-13
| -2% | -$2.53K |
|
946
Toll Brothers
TOL
$13.8B
| $108K | ﹤0.01% |
1,050
| – | – |
|
|
PWSC
947
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $107K | ﹤0.01% |
4,528
+131
| +3% | +$3.09K |
|
948
Visteon
VC
$3.42B
| $106K | ﹤0.01% |
846
+60
| +8% | +$7.49K |
|
949
Zions Bancorporation
ZION
$8.56B
| $103K | ﹤0.01% |
2,346
-87
| -4% | -$3.82K |
|
950
Jones Lang LaSalle
JLL
$14.6B
| $100K | ﹤0.01% |
530
| – | – |
|