Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$24.2B
AUM Growth
+$2.86B
(+13%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
1,821
New
29
Increased
562
Reduced
299
Closed
35
Top Buys
| 1 |
Intel
INTC
|
+$50.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.2M |
| 3 |
Broadcom
AVGO
|
+$46.8M |
| 4 |
Kenvue
KVUE
|
+$30.8M |
| 5 |
ON Semiconductor
ON
|
+$28.5M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$76.9M |
| 2 |
Enphase Energy
ENPH
|
+$39.4M |
| 3 |
Johnson Controls International
JCI
|
+$35.8M |
| 4 |
CrowdStrike
CRWD
|
+$34.9M |
| 5 |
Constellation Energy
CEG
|
+$27.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
UGI
UGI
$7.38B
| $79.9K | ﹤0.01% |
3,246
-10,237
| -76% | -$252K |
|
977
Icon
ICLR
$12.9B
| $79.5K | ﹤0.01% |
281
| – | – |
|
978
Aramark
ARMK
$10B
| $79.5K | ﹤0.01% |
2,828
-85,546
| -97% | -$2.4M |
|
|
CLPR
979
Clipper Realty
CLPR
$69.8M
| $78.3K | ﹤0.01% |
14,500
| – | – |
|
980
Voya Financial
VOYA
$7.3B
| $78.1K | ﹤0.01% |
1,070
| – | – |
|
981
Taylor Morrison
TMHC
$6.89B
| $76.3K | ﹤0.01% |
1,430
| – | – |
|
982
Thor Industries
THO
$5.66B
| $75.7K | ﹤0.01% |
640
| – | – |
|
983
Telephone and Data Systems
TDS
$4.45B
| $75.2K | ﹤0.01% |
4,100
| – | – |
|
984
Boise Cascade
BCC
$3.21B
| $75K | ﹤0.01% |
580
| – | – |
|
985
Popular Inc
BPOP
$8.45B
| $73K | ﹤0.01% |
890
| – | – |
|
986
Frontier Communications
FYBR
$9.35B
| $72.7K | ﹤0.01% |
2,870
| – | – |
|
987
Oshkosh
OSK
$8.75B
| $72.6K | ﹤0.01% |
670
| – | – |
|
988
Abercrombie & Fitch
ANF
$4.54B
| $72.3K | ﹤0.01% |
820
| – | – |
|
989
PBF Energy
PBF
$3.26B
| $71.7K | ﹤0.01% |
1,630
| – | – |
|
990
Xerox
XRX
$456M
| $69.8K | ﹤0.01% |
3,810
| – | – |
|
991
Meritage Homes
MTH
$5.59B
| $69.7K | ﹤0.01% |
800
| – | – |
|
992
WESCO International
WCC
$10.5B
| $69.6K | ﹤0.01% |
400
| – | – |
|
|
AHT
993
Ashford Hospitality Trust
AHT
$38M
| $69.3K | ﹤0.01% |
3,570
| – | – |
|
994
M/I Homes
MHO
$4B
| $68.9K | ﹤0.01% |
500
+110
| +28% | +$15.2K |
|
995
Casey's General Stores
CASY
$20B
| $68.1K | ﹤0.01% |
248
| – | – |
|
996
Lufax Holding
LU
$2.54B
| $68.1K | ﹤0.01% |
22,175
| – | – |
|
997
CNO Financial Group
CNO
$3.8B
| $67.8K | ﹤0.01% |
2,430
| – | – |
|
998
Ingredion
INGR
$8.08B
| $67.3K | ﹤0.01% |
620
| – | – |
|
999
Group 1 Automotive
GPI
$6.09B
| $67K | ﹤0.01% |
220
| – | – |
|
1000
Skechers
SKX
$9.5B
| $66.7K | ﹤0.01% |
1,070
| – | – |
|