Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
O'Reilly Automotive
ORLY
|
+$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.2M |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$90.2M |
| 2 |
Qualcomm
QCOM
|
+$88.4M |
| 3 |
KLA
KLAC
|
+$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Comerica
CMA
$8.95B
| $113K | ﹤0.01% |
1,900
| – | – |
|
927
Coupang
CPNG
$59.2B
| $113K | ﹤0.01% |
3,761
+1,061
| +39% | +$31.8K |
|
928
Blue Bird Corp
BLBD
$1.87B
| $112K | ﹤0.01% |
2,606
-125
| -5% | -$5.4K |
|
929
First Horizon
FHN
$11.6B
| $112K | ﹤0.01% |
5,300
| – | – |
|
930
Starwood Property Trust
STWD
$7.62B
| $110K | ﹤0.01% |
5,500
| – | – |
|
931
Elanco Animal Health
ELAN
$9.36B
| $110K | ﹤0.01% |
7,700
| – | – |
|
932
AGCO
AGCO
$8.12B
| $109K | ﹤0.01% |
1,060
| – | – |
|
933
East-West Bancorp
EWBC
$14.9B
| $106K | ﹤0.01% |
1,050
| – | – |
|
934
Jones Lang LaSalle
JLL
$14.9B
| $105K | ﹤0.01% |
409
| – | – |
|
935
Rithm Capital
RITM
$6.68B
| $103K | ﹤0.01% |
9,100
| – | – |
|
936
Toll Brothers
TOL
$14.2B
| $103K | ﹤0.01% |
900
| – | – |
|
937
FMC
FMC
$4.68B
| $103K | ﹤0.01% |
2,460
| – | – |
|
938
Casey's General Stores
CASY
$20.6B
| $102K | ﹤0.01% |
200
-6,687
| -97% | -$3.41M |
|
939
WESCO International
WCC
$10.6B
| $102K | ﹤0.01% |
550
| – | – |
|
|
FLYY
940
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $102K | ﹤0.01% |
+20,412
| New | +$102K |
|
941
Avis
CAR
$5.46B
| $101K | ﹤0.01% |
600
| – | – |
|
942
Kohl's
KSS
$1.76B
| $101K | ﹤0.01% |
11,900
| – | – |
|
943
News Corp Class B
NWS
$18B
| $101K | ﹤0.01% |
2,932
+20
| +0.7% | +$686 |
|
944
CACI
CACI
$10.9B
| $99.2K | ﹤0.01% |
208
| – | – |
|
945
Viasat
VSAT
$4.11B
| $97.8K | ﹤0.01% |
6,700
| – | – |
|
946
Advance Auto Parts
AAP
$3.63B
| $97.2K | ﹤0.01% |
2,090
| – | – |
|
947
Fluor
FLR
$6.69B
| $96.9K | ﹤0.01% |
1,890
| – | – |
|
948
TopBuild
BLD
$12B
| $96.2K | ﹤0.01% |
297
-5
| -2% | -$1.62K |
|
949
Amdocs
DOX
$9.25B
| $96K | ﹤0.01% |
1,052
| – | – |
|
950
Newell Brands
NWL
$2.54B
| $95.6K | ﹤0.01% |
17,700
| – | – |
|