Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
PVH
PVH
$3.93B
| $98.9K | ﹤0.01% |
810
+110
| +16% | +$13.4K |
|
|
AZEK
952
DELISTED
The AZEK Co
AZEK
| $98.3K | ﹤0.01% |
2,570
+211
| +9% | +$8.07K |
|
953
Kyndryl
KD
$7.49B
| $97.7K | ﹤0.01% |
4,700
| – | – |
|
954
Weibo
WB
$2.98B
| $97.5K | ﹤0.01% |
8,900
| – | – |
|
955
Rithm Capital
RITM
$6.63B
| $97.2K | ﹤0.01% |
9,100
+1,200
| +15% | +$12.8K |
|
956
Alcoa
AA
$8.01B
| $96.9K | ﹤0.01% |
2,850
| – | – |
|
957
OneMain Financial
OMF
$7.22B
| $96.4K | ﹤0.01% |
1,960
| – | – |
|
958
Lithia Motors
LAD
$8.64B
| $94.2K | ﹤0.01% |
286
| – | – |
|
959
FS KKR Capital
FSK
$4.98B
| $93.6K | ﹤0.01% |
4,686
-478
| -9% | -$9.55K |
|
|
PRMW
960
DELISTED
Primo Water Corporation
PRMW
| $93.6K | ﹤0.01% |
6,216
-1,190
| -16% | -$17.9K |
|
961
Avnet
AVT
$4.5B
| $93.2K | ﹤0.01% |
1,850
| – | – |
|
962
Norwegian Cruise Line
NCLH
$11.5B
| $93.2K | ﹤0.01% |
4,651
-382
| -8% | -$7.66K |
|
|
GAP
963
The Gap, Inc.
GAP
$8.93B
| $92K | ﹤0.01% |
4,400
| – | – |
|
964
Jefferies Financial Group
JEF
$13.5B
| $90.9K | ﹤0.01% |
2,250
| – | – |
|
965
DXC Technology
DXC
$2.55B
| $90.1K | ﹤0.01% |
3,940
-1,391
| -26% | -$31.8K |
|
966
Liberty Global Class A
LBTYA
$3.93B
| $89.6K | ﹤0.01% |
5,044
| – | – |
|
967
Autoliv
ALV
$9.63B
| $89.3K | ﹤0.01% |
810
| – | – |
|
968
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $87.9K | ﹤0.01% |
2,408
| – | – |
|
969
XPO
XPO
$15.3B
| $87.6K | ﹤0.01% |
1,000
| – | – |
|
970
Generac Holdings
GNRC
$10.9B
| $86.3K | ﹤0.01% |
668
-13,758
| -95% | -$1.78M |
|
971
AutoNation
AN
$8.42B
| $84.1K | ﹤0.01% |
560
| – | – |
|
972
Jackson Financial
JXN
$6.75B
| $84K | ﹤0.01% |
1,640
+250
| +18% | +$12.8K |
|
|
FLG
973
Flagstar Financial, Inc.
FLG
$5.24B
| $83.9K | ﹤0.01% |
2,735
| – | – |
|
974
Elanco Animal Health
ELAN
$9.11B
| $83.5K | ﹤0.01% |
5,602
| – | – |
|
975
First American
FAF
$6.74B
| $82.5K | ﹤0.01% |
1,280
| – | – |
|