Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.79%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$21.3B
AUM Growth
-$374M
(-1.7%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,825
New
19
Increased
462
Reduced
420
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.6M |
| 2 |
Broadcom
AVGO
|
+$67.9M |
| 3 |
Arista Networks
ANET
|
+$63.8M |
| 4 |
Kenvue
KVUE
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Fortinet
FTNT
|
+$44.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$34.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29M |
| 5 |
Eli Lilly
LLY
|
+$23.7M |
Sector Composition
| 1 | Technology | 29.54% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$14.6B
| $74.8K | ﹤0.01% |
530
| – | – |
|
977
XPO
XPO
$15.3B
| $74.7K | ﹤0.01% |
1,000
+170
| +20% | +$12.7K |
|
978
Transocean
RIG
$3.06B
| $73.9K | ﹤0.01% |
9,000
| – | – |
|
979
Nine Energy Service
NINE
$30.5M
| $73.6K | ﹤0.01% |
17,875
| – | – |
|
980
Rithm Capital
RITM
$6.63B
| $73.4K | ﹤0.01% |
7,900
| – | – |
|
981
First American
FAF
$6.74B
| $72.3K | ﹤0.01% |
1,280
| – | – |
|
982
Voya Financial
VOYA
$7.3B
| $71.1K | ﹤0.01% |
1,070
| – | – |
|
983
Kyndryl
KD
$7.49B
| $71K | ﹤0.01% |
4,700
| – | – |
|
984
Macy's
M
$4.56B
| $70.8K | ﹤0.01% |
6,100
| – | – |
|
|
AZEK
985
DELISTED
The AZEK Co
AZEK
| $70.2K | ﹤0.01% |
2,359
-399
| -14% | -$11.9K |
|
986
Zurn Elkay Water Solutions
ZWS
$7.69B
| $70.1K | ﹤0.01% |
2,503
-1,925
| -43% | -$53.9K |
|
987
Icon
ICLR
$12.9B
| $69.2K | ﹤0.01% |
281
| – | – |
|
988
Casey's General Stores
CASY
$20B
| $67.3K | ﹤0.01% |
248
| – | – |
|
989
Western Union
WU
$2.73B
| $67.2K | ﹤0.01% |
5,100
| – | – |
|
990
Oshkosh
OSK
$8.75B
| $63.9K | ﹤0.01% |
670
| – | – |
|
991
Emcor
EME
$28.4B
| $63.1K | ﹤0.01% |
300
| – | – |
|
992
Elanco Animal Health
ELAN
$9.11B
| $63K | ﹤0.01% |
5,602
| – | – |
|
993
Antero Resources
AR
$10.1B
| $62.9K | ﹤0.01% |
2,480
| – | – |
|
994
OGE Energy
OGE
$8.85B
| $62.7K | ﹤0.01% |
1,880
| – | – |
|
995
Hercules Capital
HTGC
$3.51B
| $62.2K | ﹤0.01% |
3,786
+2,164
| +133% | +$35.5K |
|
996
Newell Brands
NWL
$2.54B
| $61.9K | ﹤0.01% |
6,859
-4,234
| -38% | -$38.2K |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $61.9K | ﹤0.01% |
9,600
| – | – |
|
998
Ingredion
INGR
$8.08B
| $61K | ﹤0.01% |
620
| – | – |
|
999
Taylor Morrison
TMHC
$6.89B
| $60.9K | ﹤0.01% |
1,430
| – | – |
|
1000
Thor Industries
THO
$5.66B
| $60.9K | ﹤0.01% |
640
| – | – |
|