Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Arrow Electronics
ARW
$6.56B
| $121K | ﹤0.01% |
1,170
-420
| -26% | -$43.6K |
|
927
Jackson Financial
JXN
$6.88B
| $121K | ﹤0.01% |
1,450
-680
| -32% | -$57K |
|
928
Core & Main
CNM
$9.43B
| $120K | ﹤0.01% |
2,491
-178
| -7% | -$8.6K |
|
929
Visteon
VC
$3.46B
| $120K | ﹤0.01% |
1,547
+366
| +31% | +$28.4K |
|
930
Kyndryl
KD
$7.42B
| $119K | ﹤0.01% |
3,790
-910
| -19% | -$28.6K |
|
931
Lincoln National
LNC
$8.03B
| $118K | ﹤0.01% |
3,280
-1,050
| -24% | -$37.7K |
|
932
ManpowerGroup
MAN
$1.8B
| $117K | ﹤0.01% |
2,030
+1,090
| +116% | +$63.1K |
|
933
BorgWarner
BWA
$9.48B
| $115K | ﹤0.01% |
4,010
-3,328
| -45% | -$95.3K |
|
934
AutoNation
AN
$8.44B
| $113K | ﹤0.01% |
700
| – | – |
|
935
UGI
UGI
$7.47B
| $113K | ﹤0.01% |
3,410
-1,090
| -24% | -$36K |
|
936
Goodyear
GT
$2.45B
| $113K | ﹤0.01% |
12,200
+3,700
| +44% | +$34.2K |
|
937
Comerica
CMA
$9.02B
| $112K | ﹤0.01% |
1,900
| – | – |
|
938
Newell Brands
NWL
$2.49B
| $110K | ﹤0.01% |
17,700
+7,400
| +72% | +$45.9K |
|
939
ZIM Integrated Shipping Services
ZIM
$1.65B
| $109K | ﹤0.01% |
7,500
-4,300
| -36% | -$62.7K |
|
940
Starwood Property Trust
STWD
$7.53B
| $109K | ﹤0.01% |
5,500
+1,000
| +22% | +$19.8K |
|
941
Rithm Capital
RITM
$6.57B
| $104K | ﹤0.01% |
9,100
| – | – |
|
942
FMC
FMC
$4.78B
| $104K | ﹤0.01% |
2,460
-3,554
| -59% | -$150K |
|
943
Boise Cascade
BCC
$3.23B
| $103K | ﹤0.01% |
1,054
+80
| +8% | +$7.85K |
|
944
First Horizon
FHN
$11.5B
| $103K | ﹤0.01% |
5,300
-900
| -15% | -$17.5K |
|
945
Cleveland-Cliffs
CLF
$5.83B
| $103K | ﹤0.01% |
12,500
+5,096
| +69% | +$41.9K |
|
946
Icon
ICLR
$13.6B
| $101K | ﹤0.01% |
580
+299
| +106% | +$52.3K |
|
947
Jones Lang LaSalle
JLL
$14.8B
| $101K | ﹤0.01% |
409
-180
| -31% | -$44.6K |
|
948
First American
FAF
$6.91B
| $99.1K | ﹤0.01% |
1,510
| – | – |
|
949
AGCO
AGCO
$8.13B
| $98.1K | ﹤0.01% |
1,060
+390
| +58% | +$36.1K |
|
950
Kohl's
KSS
$1.72B
| $97.3K | ﹤0.01% |
11,900
+6,990
| +142% | +$57.2K |
|