Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$13B
| $97K | ﹤0.01% |
850
-480
| -36% | -$54.8K |
|
952
Amdocs
DOX
$9.36B
| $96.3K | ﹤0.01% |
1,052
| – | – |
|
|
BERY
953
DELISTED
Berry Global Group, Inc.
BERY
| $95.6K | ﹤0.01% |
1,370
-270
| -16% | -$18.8K |
|
954
Organon & Co
OGN
$2.78B
| $95.3K | ﹤0.01% |
6,400
+1,500
| +31% | +$22.3K |
|
955
Toll Brothers
TOL
$13.9B
| $95K | ﹤0.01% |
900
+140
| +18% | +$14.8K |
|
956
Compass Diversified
CODI
$527M
| $94.8K | ﹤0.01% |
5,077
+883
| +21% | +$16.5K |
|
957
East-West Bancorp
EWBC
$15.2B
| $94.2K | ﹤0.01% |
1,050
| – | – |
|
958
TopBuild
BLD
$11.8B
| $92.1K | ﹤0.01% |
302
+14
| +5% | +$4.27K |
|
959
RenaissanceRe
RNR
$11.6B
| $91.7K | ﹤0.01% |
382
+168
| +79% | +$40.3K |
|
960
Zions Bancorporation
ZION
$8.65B
| $91.2K | ﹤0.01% |
1,830
| – | – |
|
961
Taylor Morrison
TMHC
$6.93B
| $90.7K | ﹤0.01% |
1,510
+240
| +19% | +$14.4K |
|
962
OGE Energy
OGE
$8.96B
| $90.5K | ﹤0.01% |
1,970
-340
| -15% | -$15.6K |
|
963
Qorvo
QRVO
$7.98B
| $88.7K | ﹤0.01% |
1,225
-25,600
| -95% | -$1.85M |
|
964
Vanguard Small-Cap ETF
VB
$67.4B
| $88.7K | ﹤0.01% |
400
-2,300
| -85% | -$510K |
|
965
News Corp Class B
NWS
$18.3B
| $88.4K | ﹤0.01% |
2,912
+727
| +33% | +$22.1K |
|
966
Blue Bird Corp
BLBD
$1.84B
| $88.4K | ﹤0.01% |
2,731
-681
| -20% | -$22K |
|
967
Chord Energy
CHRD
$6.06B
| $87.9K | ﹤0.01% |
780
+369
| +90% | +$41.6K |
|
968
Nexstar Media Group
NXST
$6.29B
| $87.8K | ﹤0.01% |
490
+140
| +40% | +$25.1K |
|
|
AZEK
969
DELISTED
The AZEK Co
AZEK
| $86.8K | ﹤0.01% |
1,775
-297
| -14% | -$14.5K |
|
970
Transocean
RIG
$3.09B
| $86.2K | ﹤0.01% |
27,200
+13,100
| +93% | +$41.5K |
|
971
WESCO International
WCC
$10.6B
| $85.4K | ﹤0.01% |
550
-80
| -13% | -$12.4K |
|
972
Ingredion
INGR
$8.09B
| $83.8K | ﹤0.01% |
620
| – | – |
|
973
Western Union
WU
$2.73B
| $83.6K | ﹤0.01% |
7,900
+1,800
| +30% | +$19K |
|
974
Alcoa
AA
$8.65B
| $83.3K | ﹤0.01% |
2,730
-1,470
| -35% | -$44.8K |
|
975
VF Corp
VFC
$5.91B
| $82.3K | ﹤0.01% |
5,300
-2,400
| -31% | -$37.2K |
|