Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.6M |
| 2 |
Broadcom
AVGO
|
+$67.9M |
| 3 |
Arista Networks
ANET
|
+$63.8M |
| 4 |
Kenvue
KVUE
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Fortinet
FTNT
|
+$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29M |
| 5 |
Eli Lilly
LLY
|
+$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
951
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $99.6K | ﹤0.01% |
4,397
-997
| -18% | -$22.6K |
|
952
Spotify
SPOT
$145B
| $98.4K | ﹤0.01% |
636
| – | – |
|
953
Tapestry
TPR
$21.9B
| $95.8K | ﹤0.01% |
3,333
-329
| -9% | -$9.46K |
|
954
Organon & Co
OGN
$2.67B
| $95.4K | ﹤0.01% |
5,498
-377
| -6% | -$6.55K |
|
955
Lufax Holding
LU
$2.54B
| $94K | ﹤0.01% |
22,175
| – | – |
|
|
FLG
956
Flagstar Financial, Inc.
FLG
$5.24B
| $93K | ﹤0.01% |
2,735
| – | – |
|
957
Comerica
CMA
$8.9B
| $91.5K | ﹤0.01% |
2,202
-148
| -6% | -$6.15K |
|
958
Compañía de Cervecerías Unidas
CCU
$2.18B
| $89.5K | ﹤0.01% |
7,100
| – | – |
|
959
Avnet
AVT
$4.5B
| $89.2K | ﹤0.01% |
1,850
| – | – |
|
960
Kohl's
KSS
$1.8B
| $89.1K | ﹤0.01% |
4,250
| – | – |
|
961
PBF Energy
PBF
$3.26B
| $87.3K | ﹤0.01% |
1,630
| – | – |
|
962
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $87K | ﹤0.01% |
+2,408
| New | +$87K |
|
963
Liberty Global Class A
LBTYA
$3.93B
| $86.4K | ﹤0.01% |
5,044
-40,708
| -89% | -$697K |
|
|
AHT
964
Ashford Hospitality Trust
AHT
$38M
| $85.3K | ﹤0.01% |
3,570
| – | – |
|
965
Zions Bancorporation
ZION
$8.56B
| $84.9K | ﹤0.01% |
2,433
-207
| -8% | -$7.22K |
|
966
AutoNation
AN
$8.42B
| $84.8K | ﹤0.01% |
560
| – | – |
|
967
Lithia Motors
LAD
$8.64B
| $84.5K | ﹤0.01% |
286
| – | – |
|
968
Norwegian Cruise Line
NCLH
$11.5B
| $82.9K | ﹤0.01% |
5,033
-522
| -9% | -$8.6K |
|
969
Alcoa
AA
$8.01B
| $82.8K | ﹤0.01% |
2,850
-43,963
| -94% | -$1.28M |
|
970
Jefferies Financial Group
JEF
$13.5B
| $82.4K | ﹤0.01% |
2,250
| – | – |
|
971
OneMain Financial
OMF
$7.22B
| $78.6K | ﹤0.01% |
1,960
| – | – |
|
972
Autoliv
ALV
$9.63B
| $78.1K | ﹤0.01% |
810
| – | – |
|
973
Toll Brothers
TOL
$13.8B
| $77.7K | ﹤0.01% |
1,050
| – | – |
|
|
CLPR
974
Clipper Realty
CLPR
$69.8M
| $75.1K | ﹤0.01% |
14,500
| – | – |
|
975
Telephone and Data Systems
TDS
$4.45B
| $75.1K | ﹤0.01% |
4,100
| – | – |
|