Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Oracle
ORCL
|
+$36.3M |
| 3 |
Workday
WDAY
|
+$32.7M |
| 4 |
ServiceNow
NOW
|
+$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 5 |
Hilton Worldwide
HLT
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Macy's
M
$4.67B
| $95.6K | ﹤0.01% |
6,100
| – | – |
|
952
Murphy USA
MUSA
$7.59B
| $91K | ﹤0.01% |
331
| – | – |
|
953
Performance Food Group
PFGC
$16.6B
| $90.2K | ﹤0.01% |
2,100
| – | – |
|
954
Tenet Healthcare
THC
$17.1B
| $89.7K | ﹤0.01% |
1,740
| – | – |
|
955
iShares US Real Estate ETF
IYR
$3.66B
| $89.6K | ﹤0.01% |
1,100
-600
| -35% | -$48.9K |
|
956
First Solar
FSLR
$21.8B
| $88.6K | ﹤0.01% |
670
| – | – |
|
957
Fluor
FLR
$6.68B
| $87.4K | ﹤0.01% |
3,510
| – | – |
|
958
Reliance Steel & Aluminium
RS
$15.6B
| $86.9K | ﹤0.01% |
498
| – | – |
|
959
Voya Financial
VOYA
$7.39B
| $85.9K | ﹤0.01% |
1,420
| – | – |
|
960
First Horizon
FHN
$11.5B
| $85.9K | ﹤0.01% |
3,750
| – | – |
|
961
TechnipFMC
FTI
$16.6B
| $84.6K | ﹤0.01% |
10,000
| – | – |
|
962
VanEck Gold Miners ETF
GDX
$21B
| $82K | ﹤0.01% |
3,400
-12,800
| -79% | -$309K |
|
963
BJs Wholesale Club
BJ
$12.9B
| $81.5K | ﹤0.01% |
1,120
| – | – |
|
964
AutoNation
AN
$8.56B
| $80.5K | ﹤0.01% |
790
| – | – |
|
965
Ryder
R
$7.73B
| $80K | ﹤0.01% |
1,060
| – | – |
|
966
Old Republic International
ORI
$10.1B
| $77.7K | ﹤0.01% |
3,710
| – | – |
|
967
Weibo
WB
$2.92B
| $77K | ﹤0.01% |
4,500
| – | – |
|
968
Compañía de Cervecerías Unidas
CCU
$2.24B
| $76.5K | ﹤0.01% |
7,100
| – | – |
|
969
Antero Resources
AR
$10.1B
| $75.7K | ﹤0.01% |
2,480
| – | – |
|
970
AGNC Investment
AGNC
$10.8B
| $74.3K | ﹤0.01% |
8,828
-16,941
| -66% | -$143K |
|
971
Brighthouse Financial
BHF
$2.79B
| $73.4K | ﹤0.01% |
1,690
| – | – |
|
|
CLPR
972
Clipper Realty
CLPR
$70.6M
| $73.2K | ﹤0.01% |
10,500
| – | – |
|
973
Norwegian Cruise Line
NCLH
$12.2B
| $71.8K | ﹤0.01% |
6,320
-710
| -10% | -$8.07K |
|
974
Avis
CAR
$5.53B
| $71.7K | ﹤0.01% |
483
| – | – |
|
975
HUTCHMED
HCM
$2.81B
| $69.1K | ﹤0.01% |
7,800
| – | – |
|