Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$90.3M |
| 3 |
Amazon
AMZN
|
+$70.4M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
Astera Labs
ALAB
|
+$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Marvell Technology
MRVL
|
+$84.3M |
| 4 |
Applied Materials
AMAT
|
+$76.4M |
| 5 |
Trade Desk
TTD
|
+$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares US Real Estate ETF
IYR
$3.62B
| $130K | ﹤0.01% |
1,400
-7,400
| -84% | -$689K |
|
927
Old Republic International
ORI
$9.84B
| $129K | ﹤0.01% |
3,570
| – | – |
|
928
Macy's
M
$4.56B
| $129K | ﹤0.01% |
7,600
| – | – |
|
929
Lithia Motors
LAD
$8.77B
| $128K | ﹤0.01% |
358
| – | – |
|
930
UGI
UGI
$7.34B
| $127K | ﹤0.01% |
4,500
| – | – |
|
931
First Horizon
FHN
$11.4B
| $125K | ﹤0.01% |
6,200
| – | – |
|
932
Coherent
COHR
$16.3B
| $124K | ﹤0.01% |
1,311
-23
| -2% | -$2.18K |
|
933
SiriusXM
SIRI
$7.98B
| $122K | ﹤0.01% |
5,348
| – | – |
|
934
AutoNation
AN
$8.46B
| $119K | ﹤0.01% |
700
| – | – |
|
935
BJs Wholesale Club
BJ
$12.8B
| $119K | ﹤0.01% |
1,330
| – | – |
|
936
Comerica
CMA
$8.89B
| $118K | ﹤0.01% |
1,900
| – | – |
|
937
OneMain Financial
OMF
$7.2B
| $117K | ﹤0.01% |
2,240
| – | – |
|
938
Antero Resources
AR
$10.1B
| $117K | ﹤0.01% |
3,330
| – | – |
|
939
Boise Cascade
BCC
$3.19B
| $116K | ﹤0.01% |
974
-296
| -23% | -$35.2K |
|
940
Inter&Co
INTR
$3.86B
| $114K | ﹤0.01% |
27,100
| – | – |
|
941
NetEase
NTES
$91.8B
| $114K | ﹤0.01% |
1,280
| – | – |
|
942
WESCO International
WCC
$10.6B
| $114K | ﹤0.01% |
630
| – | – |
|
943
Hanesbrands
HBI
$2.21B
| $112K | ﹤0.01% |
13,700
| – | – |
|
944
Group 1 Automotive
GPI
$6.11B
| $111K | ﹤0.01% |
264
| – | – |
|
945
Bread Financial
BFH
$2.98B
| $107K | ﹤0.01% |
1,760
| – | – |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $106K | ﹤0.01% |
1,640
-146
| -8% | -$9.44K |
|
947
Visteon
VC
$3.4B
| $105K | ﹤0.01% |
1,181
+1,061
| +884% | +$94.1K |
|
948
Sprouts Farmers Market
SFM
$13.3B
| $104K | ﹤0.01% |
820
| – | – |
|
|
X
949
DELISTED
US Steel
X
| $104K | ﹤0.01% |
3,050
| – | – |
|
950
MasTec
MTZ
$14.6B
| $103K | ﹤0.01% |
760
| – | – |
|