Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$90.3M |
| 3 |
Amazon
AMZN
|
+$70.4M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
Astera Labs
ALAB
|
+$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Marvell Technology
MRVL
|
+$84.3M |
| 4 |
Applied Materials
AMAT
|
+$76.4M |
| 5 |
Trade Desk
TTD
|
+$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Newell Brands
NWL
$2.54B
| $103K | ﹤0.01% |
10,300
| – | – |
|
952
Nextracker
NXT
$10B
| $101K | ﹤0.01% |
2,773
-209
| -7% | -$7.64K |
|
953
East-West Bancorp
EWBC
$14.9B
| $101K | ﹤0.01% |
1,050
| – | – |
|
954
Kaspi.kz JSC
KSPI
$16.2B
| $99.4K | ﹤0.01% |
1,050
| – | – |
|
955
Zions Bancorporation
ZION
$8.56B
| $99.3K | ﹤0.01% |
1,830
| – | – |
|
956
Bath & Body Works
BBWI
$5.81B
| $98.9K | ﹤0.01% |
2,552
-135,058
| -98% | -$5.24M |
|
957
Rithm Capital
RITM
$6.63B
| $98.6K | ﹤0.01% |
9,100
| – | – |
|
|
AZEK
958
DELISTED
The AZEK Co
AZEK
| $98.4K | ﹤0.01% |
2,072
-1,033
| -33% | -$49K |
|
959
Casey's General Stores
CASY
$20B
| $98.3K | ﹤0.01% |
248
| – | – |
|
960
DXC Technology
DXC
$2.55B
| $97.9K | ﹤0.01% |
4,900
| – | – |
|
961
Barings BDC
BBDC
$994M
| $97.1K | ﹤0.01% |
10,144
+7,448
| +276% | +$71.3K |
|
962
Compass Diversified
CODI
$528M
| $96.8K | ﹤0.01% |
4,194
+2,882
| +220% | +$66.5K |
|
963
Toll Brothers
TOL
$13.8B
| $95.7K | ﹤0.01% |
760
| – | – |
|
964
OGE Energy
OGE
$8.85B
| $95.3K | ﹤0.01% |
2,310
| – | – |
|
965
First American
FAF
$6.74B
| $94.3K | ﹤0.01% |
1,510
+230
| +18% | +$14.4K |
|
966
TD Synnex
SNX
$12.5B
| $92.7K | ﹤0.01% |
790
| – | – |
|
967
SPDR S&P Biotech ETF
XBI
$5.42B
| $91.1K | ﹤0.01% |
1,011
-13,581
| -93% | -$1.22M |
|
968
MidCap Financial Investment
MFIC
$1.17B
| $90.8K | ﹤0.01% |
6,728
+4,793
| +248% | +$64.7K |
|
969
TopBuild
BLD
$11.8B
| $89.7K | ﹤0.01% |
288
-93
| -24% | -$29K |
|
970
Amdocs
DOX
$9.23B
| $89.6K | ﹤0.01% |
1,052
-294
| -22% | -$25K |
|
971
DT Midstream
DTM
$10.9B
| $89.5K | ﹤0.01% |
900
| – | – |
|
972
Murphy USA
MUSA
$7.26B
| $85.3K | ﹤0.01% |
170
| – | – |
|
973
Ingredion
INGR
$8.08B
| $85.3K | ﹤0.01% |
620
| – | – |
|
974
Starwood Property Trust
STWD
$7.6B
| $85.3K | ﹤0.01% |
4,500
| – | – |
|
975
Cannae Holdings
CNNE
$1.1B
| $84.8K | ﹤0.01% |
4,268
+2,436
| +133% | +$48.4K |
|