Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$152M |
| 2 |
Broadcom
AVGO
|
+$96.3M |
| 3 |
Micron Technology
MU
|
+$70M |
| 4 |
Intel
INTC
|
+$61.1M |
| 5 |
KLA
KLAC
|
+$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Apple
AAPL
|
+$46M |
| 3 |
Snowflake
SNOW
|
+$42.3M |
| 4 |
Super Micro Computer
SMCI
|
+$42.2M |
| 5 |
Oracle
ORCL
|
+$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
FS KKR Capital
FSK
$4.98B
| $75.6K | ﹤0.01% |
3,962
-724
| -15% | -$13.8K |
|
|
GAP
977
The Gap, Inc.
GAP
$8.93B
| $75.5K | ﹤0.01% |
2,740
-1,660
| -38% | -$45.7K |
|
978
Thor Industries
THO
$5.66B
| $75.1K | ﹤0.01% |
640
| – | – |
|
979
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $74.1K | ﹤0.01% |
2,408
| – | – |
|
980
Avis
CAR
$5.48B
| $73.5K | ﹤0.01% |
600
+338
| +129% | +$41.4K |
|
981
Liberty Global Class A
LBTYA
$3.93B
| $73.3K | ﹤0.01% |
4,330
-714
| -14% | -$12.1K |
|
982
Huntsman Corp
HUN
$1.88B
| $73.1K | ﹤0.01% |
2,810
+640
| +29% | +$16.7K |
|
983
Ingredion
INGR
$8.08B
| $72.4K | ﹤0.01% |
620
| – | – |
|
984
Autoliv
ALV
$9.63B
| $72.3K | ﹤0.01% |
600
-210
| -26% | -$25.3K |
|
985
Revolution Medicines
RVMD
$7.56B
| $72.2K | ﹤0.01% |
2,241
+301
| +16% | +$9.7K |
|
986
Webster Financial
WBS
$10.2B
| $71.6K | ﹤0.01% |
1,410
+256
| +22% | +$13K |
|
987
Emcor
EME
$28.4B
| $71.4K | ﹤0.01% |
204
-96
| -32% | -$33.6K |
|
988
Murphy USA
MUSA
$7.26B
| $71.3K | ﹤0.01% |
170
| – | – |
|
989
MasTec
MTZ
$15B
| $70.9K | ﹤0.01% |
760
+300
| +65% | +$28K |
|
990
Murphy Oil
MUR
$3.72B
| $70.8K | ﹤0.01% |
1,550
+390
| +34% | +$17.8K |
|
991
Meritage Homes
MTH
$5.59B
| $70.2K | ﹤0.01% |
800
| – | – |
|
|
CLPR
992
Clipper Realty
CLPR
$69.8M
| $70K | ﹤0.01% |
14,500
| – | – |
|
993
Oshkosh
OSK
$8.75B
| $69.8K | ﹤0.01% |
560
-110
| -16% | -$13.7K |
|
994
PVH
PVH
$3.93B
| $68.9K | ﹤0.01% |
490
-320
| -40% | -$45K |
|
995
Xerox
XRX
$456M
| $68.2K | ﹤0.01% |
3,810
| – | – |
|
996
Air Lease Corp
AL
$7.11B
| $67.9K | ﹤0.01% |
1,320
+260
| +25% | +$13.4K |
|
997
Elanco Animal Health
ELAN
$9.11B
| $66.7K | ﹤0.01% |
4,100
-1,502
| -27% | -$24.5K |
|
998
East-West Bancorp
EWBC
$14.9B
| $66.5K | ﹤0.01% |
840
| – | – |
|
999
Telephone and Data Systems
TDS
$4.45B
| $65.7K | ﹤0.01% |
4,100
| – | – |
|
1000
PENN Entertainment
PENN
$2.93B
| $65.6K | ﹤0.01% |
3,600
+1,830
| +103% | +$33.3K |
|