Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$152M |
| 2 |
Broadcom
AVGO
|
+$96.3M |
| 3 |
Micron Technology
MU
|
+$70M |
| 4 |
Intel
INTC
|
+$61.1M |
| 5 |
KLA
KLAC
|
+$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Apple
AAPL
|
+$46M |
| 3 |
Snowflake
SNOW
|
+$42.3M |
| 4 |
Super Micro Computer
SMCI
|
+$42.2M |
| 5 |
Oracle
ORCL
|
+$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ZIM Integrated Shipping Services
ZIM
$1.59B
| $119K | ﹤0.01% |
11,800
+9,750
| +476% | +$98.7K |
|
927
Blue Owl Capital
OBDC
$7.23B
| $118K | ﹤0.01% |
7,652
-2,151
| -22% | -$33.1K |
|
928
Reinsurance Group of America
RGA
$12.7B
| $118K | ﹤0.01% |
610
-230
| -27% | -$44.4K |
|
929
Goodyear
GT
$2.45B
| $117K | ﹤0.01% |
8,500
| – | – |
|
930
AutoNation
AN
$8.42B
| $116K | ﹤0.01% |
700
+140
| +25% | +$23.2K |
|
931
OneMain Financial
OMF
$7.22B
| $114K | ﹤0.01% |
2,240
+280
| +14% | +$14.3K |
|
932
UGI
UGI
$7.38B
| $110K | ﹤0.01% |
4,500
+1,254
| +39% | +$30.8K |
|
933
Amdocs
DOX
$9.23B
| $110K | ﹤0.01% |
1,214
-169
| -12% | -$15.3K |
|
934
Old Republic International
ORI
$9.92B
| $110K | ﹤0.01% |
3,570
-640
| -15% | -$19.7K |
|
935
WESCO International
WCC
$10.5B
| $108K | ﹤0.01% |
630
+230
| +58% | +$39.4K |
|
936
Lithia Motors
LAD
$8.64B
| $108K | ﹤0.01% |
358
+72
| +25% | +$21.7K |
|
937
Adtalem Global Education
ATGE
$4.79B
| $107K | ﹤0.01% |
2,091
+246
| +13% | +$12.6K |
|
|
OPI
938
Office Properties Income Trust
OPI
$18.7M
| $106K | ﹤0.01% |
51,800
| – | – |
|
939
DXC Technology
DXC
$2.55B
| $104K | ﹤0.01% |
4,900
+960
| +24% | +$20.4K |
|
940
Jones Lang LaSalle
JLL
$14.6B
| $103K | ﹤0.01% |
530
| – | – |
|
941
Frontier Communications
FYBR
$9.35B
| $103K | ﹤0.01% |
4,220
+1,350
| +47% | +$33.1K |
|
942
Kyndryl
KD
$7.49B
| $102K | ﹤0.01% |
4,700
| – | – |
|
943
Advance Auto Parts
AAP
$3.55B
| $102K | ﹤0.01% |
1,200
+552
| +85% | +$47K |
|
944
Dentsply Sirona
XRAY
$2.73B
| $102K | ﹤0.01% |
3,060
-14,961
| -83% | -$497K |
|
945
Rithm Capital
RITM
$6.63B
| $102K | ﹤0.01% |
9,100
| – | – |
|
946
BJs Wholesale Club
BJ
$12.8B
| $101K | ﹤0.01% |
1,330
+330
| +33% | +$25K |
|
947
Jefferies Financial Group
JEF
$13.5B
| $99.2K | ﹤0.01% |
2,250
| – | – |
|
|
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
| $99.2K | ﹤0.01% |
1,786
| – | – |
|
949
Evolent Health
EVH
$1.07B
| $99.2K | ﹤0.01% |
+3,024
| New | +$99.2K |
|
950
Toll Brothers
TOL
$13.8B
| $98.3K | ﹤0.01% |
760
-290
| -28% | -$37.5K |
|