Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 2 |
MSCI
MSCI
|
+$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$53.7M |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Qualcomm
QCOM
|
+$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$75.7M |
| 2 |
Intuit
INTU
|
+$75.5M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Adobe
ADBE
|
+$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ryder
R
$7.61B
| $75.9K | ﹤0.01% |
850
-210
| -20% | -$18.7K |
|
977
Autoliv
ALV
$9.63B
| $75.6K | ﹤0.01% |
810
| – | – |
|
978
AutoNation
AN
$8.42B
| $75.2K | ﹤0.01% |
560
-230
| -29% | -$30.9K |
|
979
Norwegian Cruise Line
NCLH
$11.5B
| $74.6K | ﹤0.01% |
5,550
-1,370
| -20% | -$18.4K |
|
|
FLG
980
Flagstar Financial, Inc.
FLG
$5.24B
| $74.2K | ﹤0.01% |
2,735
| – | – |
|
981
OneMain Financial
OMF
$7.22B
| $72.7K | ﹤0.01% |
1,960
+580
| +42% | +$21.5K |
|
982
Jefferies Financial Group
JEF
$13.5B
| $71.4K | ﹤0.01% |
2,250
-104
| -4% | -$3.3K |
|
983
First American
FAF
$6.74B
| $71.2K | ﹤0.01% |
1,280
+220
| +21% | +$12.2K |
|
984
iHeartMedia
IHRT
$323M
| $71K | ﹤0.01% |
18,213
-1,900
| -9% | -$7.41K |
|
985
Main Street Capital
MAIN
$5.97B
| $71K | ﹤0.01% |
1,800
-150
| -8% | -$5.92K |
|
986
OGE Energy
OGE
$8.85B
| $70.8K | ﹤0.01% |
1,880
| – | – |
|
987
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $70.7K | ﹤0.01% |
+2,472
| New | +$70.7K |
|
988
PBF Energy
PBF
$3.26B
| $70.7K | ﹤0.01% |
1,630
-3,090
| -65% | -$134K |
|
989
Kyndryl
KD
$7.49B
| $69.4K | ﹤0.01% |
4,700
-800
| -15% | -$11.8K |
|
990
Bluerock Homes Trust
BHM
$52M
| $69.1K | ﹤0.01% |
3,487
| – | – |
|
991
Compass Diversified
CODI
$528M
| $68.9K | ﹤0.01% |
3,613
-2,370
| -40% | -$45.2K |
|
992
Lithia Motors
LAD
$8.64B
| $65.5K | ﹤0.01% |
286
+99
| +53% | +$22.7K |
|
993
Frontier Communications
FYBR
$9.35B
| $65.4K | ﹤0.01% |
2,870
+1,980
| +222% | +$45.1K |
|
994
Starwood Property Trust
STWD
$7.6B
| $63.7K | ﹤0.01% |
3,600
-20,390
| -85% | -$361K |
|
995
Rithm Capital
RITM
$6.63B
| $63.2K | ﹤0.01% |
7,900
| – | – |
|
996
Ingredion
INGR
$8.08B
| $63.1K | ﹤0.01% |
620
-200
| -24% | -$20.3K |
|
997
Toll Brothers
TOL
$13.8B
| $63K | ﹤0.01% |
1,050
| – | – |
|
998
PVH
PVH
$3.93B
| $62.4K | ﹤0.01% |
700
| – | – |
|
999
WESCO International
WCC
$10.5B
| $61.8K | ﹤0.01% |
400
-90
| -18% | -$13.9K |
|
|
UNVR
1000
DELISTED
Univar Solutions Inc.
UNVR
| $60.3K | ﹤0.01% |
1,720
-300
| -15% | -$10.5K |
|