Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
O'Reilly Automotive
ORLY
|
+$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.2M |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$90.2M |
| 2 |
Qualcomm
QCOM
|
+$88.4M |
| 3 |
KLA
KLAC
|
+$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Zions Bancorporation
ZION
$8.56B
| $95.1K | ﹤0.01% |
1,830
| – | – |
|
952
Cleveland-Cliffs
CLF
$5.62B
| $95K | ﹤0.01% |
12,500
| – | – |
|
|
AZEK
953
DELISTED
The AZEK Co
AZEK
| $93.3K | ﹤0.01% |
1,717
-58
| -3% | -$3.15K |
|
954
RenaissanceRe
RNR
$11.2B
| $92.8K | ﹤0.01% |
382
| – | – |
|
955
Taylor Morrison
TMHC
$6.89B
| $92.7K | ﹤0.01% |
1,510
| – | – |
|
956
First American
FAF
$6.74B
| $92.7K | ﹤0.01% |
1,510
| – | – |
|
957
GXO Logistics
GXO
$5.76B
| $92K | ﹤0.01% |
1,890
| – | – |
|
958
MasTec
MTZ
$15B
| $92K | ﹤0.01% |
540
| – | – |
|
959
BJs Wholesale Club
BJ
$12.8B
| $91.7K | ﹤0.01% |
850
| – | – |
|
|
FL
960
DELISTED
Foot Locker
FL
| $90.7K | ﹤0.01% |
3,700
| – | – |
|
961
Boise Cascade
BCC
$3.21B
| $90.1K | ﹤0.01% |
1,038
-16
| -2% | -$1.39K |
|
962
Autoliv
ALV
$9.63B
| $89.5K | ﹤0.01% |
800
| – | – |
|
963
OGE Energy
OGE
$8.85B
| $87.4K | ﹤0.01% |
1,970
| – | – |
|
964
Oshkosh
OSK
$8.75B
| $87.4K | ﹤0.01% |
770
+210
| +38% | +$23.8K |
|
965
SiriusXM
SIRI
$8.02B
| $87.3K | ﹤0.01% |
3,800
+795
| +26% | +$18.3K |
|
966
Genworth Financial
GNW
$3.51B
| $87.1K | ﹤0.01% |
11,200
| – | – |
|
967
Cannae Holdings
CNNE
$1.1B
| $86.9K | ﹤0.01% |
4,168
+1,669
| +67% | +$34.8K |
|
968
Mine Safety
MSA
$6.63B
| $86.4K | ﹤0.01% |
516
| – | – |
|
969
Hertz
HTZ
$1.82B
| $86.1K | ﹤0.01% |
12,600
| – | – |
|
970
Nexstar Media Group
NXST
$5.98B
| $84.7K | ﹤0.01% |
490
| – | – |
|
971
MidCap Financial Investment
MFIC
$1.17B
| $84.6K | ﹤0.01% |
6,706
+1,147
| +21% | +$14.5K |
|
972
Icon
ICLR
$12.9B
| $84.4K | ﹤0.01% |
580
| – | – |
|
973
Ingredion
INGR
$8.08B
| $84.1K | ﹤0.01% |
620
| – | – |
|
974
Regal Rexnord
RRX
$9.39B
| $84.1K | ﹤0.01% |
580
| – | – |
|
975
AZZ Inc
AZZ
$3.46B
| $83.7K | ﹤0.01% |
886
-42
| -5% | -$3.97K |
|