Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Uber
UBER
|
+$64.4M |
Top Sells
| 1 |
Intel
INTC
|
+$122M |
| 2 |
CrowdStrike
CRWD
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$57.8M |
| 4 |
NVIDIA
NVDA
|
+$55.6M |
| 5 |
Workday
WDAY
|
+$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Aramark
ARMK
$10B
| $66.7K | ﹤0.01% |
1,960
| – | – |
|
977
Newell Brands
NWL
$2.54B
| $66K | ﹤0.01% |
10,300
| – | – |
|
978
Olin
OLN
$2.92B
| $66K | ﹤0.01% |
1,400
| – | – |
|
979
Lamar Advertising Co
LAMR
$12.8B
| $65.7K | ﹤0.01% |
550
+120
| +28% | +$14.3K |
|
980
ManpowerGroup
MAN
$1.75B
| $65.6K | ﹤0.01% |
940
-1,948
| -67% | -$136K |
|
981
AGCO
AGCO
$8.02B
| $65.6K | ﹤0.01% |
670
| – | – |
|
|
GAP
982
The Gap, Inc.
GAP
$8.93B
| $65.5K | ﹤0.01% |
2,740
| – | – |
|
983
Group 1 Automotive
GPI
$6.09B
| $65.4K | ﹤0.01% |
220
| – | – |
|
984
Meritage Homes
MTH
$5.59B
| $64.7K | ﹤0.01% |
800
| – | – |
|
985
Synovus
SNV
$7.13B
| $64.7K | ﹤0.01% |
1,610
| – | – |
|
986
CACI
CACI
$10.7B
| $64.5K | ﹤0.01% |
150
| – | – |
|
987
Autoliv
ALV
$9.63B
| $64.2K | ﹤0.01% |
600
| – | – |
|
988
Huntsman Corp
HUN
$1.88B
| $64K | ﹤0.01% |
2,810
| – | – |
|
989
DT Midstream
DTM
$10.9B
| $63.9K | ﹤0.01% |
900
+260
| +41% | +$18.5K |
|
990
Murphy Oil
MUR
$3.72B
| $63.9K | ﹤0.01% |
1,550
| – | – |
|
|
JWN
991
DELISTED
Nordstrom
JWN
| $63.7K | ﹤0.01% |
3,000
| – | – |
|
992
Mr. Cooper
COOP
$14B
| $63.4K | ﹤0.01% |
780
| – | – |
|
993
Sanmina
SANM
$6.53B
| $62.9K | ﹤0.01% |
950
+220
| +30% | +$14.6K |
|
994
Popular Inc
BPOP
$8.45B
| $62.8K | ﹤0.01% |
710
| – | – |
|
995
Air Lease Corp
AL
$7.11B
| $62.7K | ﹤0.01% |
1,320
| – | – |
|
996
Avis
CAR
$5.48B
| $62.7K | ﹤0.01% |
600
| – | – |
|
997
Janus Henderson
JHG
$6.96B
| $62.7K | ﹤0.01% |
1,860
| – | – |
|
998
Jazz Pharmaceuticals
JAZZ
$7.7B
| $62.2K | ﹤0.01% |
583
-15,740
| -96% | -$1.68M |
|
999
Webster Financial
WBS
$10.2B
| $61.5K | ﹤0.01% |
1,410
| – | – |
|
1000
Stifel
SF
$11.6B
| $61.4K | ﹤0.01% |
730
| – | – |
|