Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$152M |
| 2 |
Broadcom
AVGO
|
+$96.3M |
| 3 |
Micron Technology
MU
|
+$70M |
| 4 |
Intel
INTC
|
+$61.1M |
| 5 |
KLA
KLAC
|
+$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Apple
AAPL
|
+$46M |
| 3 |
Snowflake
SNOW
|
+$42.3M |
| 4 |
Super Micro Computer
SMCI
|
+$42.2M |
| 5 |
Oracle
ORCL
|
+$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Antero Resources
AR
$10.1B
| $96.6K | ﹤0.01% |
3,330
+850
| +34% | +$24.7K |
|
952
First Horizon
FHN
$11.5B
| $95.5K | ﹤0.01% |
6,200
+1,574
| +34% | +$24.2K |
|
953
Icon
ICLR
$12.9B
| $94.4K | ﹤0.01% |
281
| – | – |
|
954
Organon & Co
OGN
$2.67B
| $92.1K | ﹤0.01% |
4,900
+1,310
| +36% | +$24.6K |
|
955
Visteon
VC
$3.42B
| $91.7K | ﹤0.01% |
780
-66
| -8% | -$7.76K |
|
956
TD Synnex
SNX
$12.5B
| $89.3K | ﹤0.01% |
790
+380
| +93% | +$43K |
|
957
Transocean
RIG
$3.06B
| $88.5K | ﹤0.01% |
14,100
+5,100
| +57% | +$32K |
|
|
PWSC
958
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $87.5K | ﹤0.01% |
4,108
-420
| -9% | -$8.94K |
|
959
Modine Manufacturing
MOD
$7.95B
| $85.4K | ﹤0.01% |
+897
| New | +$85.4K |
|
960
Western Union
WU
$2.73B
| $85.3K | ﹤0.01% |
6,100
+1,000
| +20% | +$14K |
|
961
Newell Brands
NWL
$2.54B
| $82.7K | ﹤0.01% |
10,300
+3,441
| +50% | +$27.6K |
|
962
AGCO
AGCO
$8.02B
| $82.4K | ﹤0.01% |
670
+260
| +63% | +$32K |
|
963
Olin
OLN
$2.92B
| $82.3K | ﹤0.01% |
1,400
+440
| +46% | +$25.9K |
|
|
AZEK
964
DELISTED
The AZEK Co
AZEK
| $81.1K | ﹤0.01% |
1,614
-956
| -37% | -$48K |
|
965
Asbury Automotive
ABG
$4.86B
| $80.9K | ﹤0.01% |
343
+106
| +45% | +$25K |
|
966
Norwegian Cruise Line
NCLH
$11.5B
| $79.7K | ﹤0.01% |
3,810
-841
| -18% | -$17.6K |
|
967
Hanesbrands
HBI
$2.21B
| $79.5K | ﹤0.01% |
13,700
+3,700
| +37% | +$21.5K |
|
968
Zions Bancorporation
ZION
$8.56B
| $79.4K | ﹤0.01% |
1,830
-516
| -22% | -$22.4K |
|
969
OGE Energy
OGE
$8.85B
| $79.2K | ﹤0.01% |
2,310
+430
| +23% | +$14.7K |
|
970
Voya Financial
VOYA
$7.3B
| $79.1K | ﹤0.01% |
1,070
| – | – |
|
971
Casey's General Stores
CASY
$20B
| $79K | ﹤0.01% |
248
| – | – |
|
972
Taylor Morrison
TMHC
$6.89B
| $79K | ﹤0.01% |
1,270
-160
| -11% | -$9.95K |
|
973
First American
FAF
$6.74B
| $78.1K | ﹤0.01% |
1,280
| – | – |
|
|
ALTR
974
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $76.5K | ﹤0.01% |
+888
| New | +$76.5K |
|
975
Avnet
AVT
$4.5B
| $76.4K | ﹤0.01% |
1,540
-310
| -17% | -$15.4K |
|