Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$109M |
| 3 |
Applied Materials
AMAT
|
+$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74M |
| 5 |
Microsoft
MSFT
|
+$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$6.2B |
| 2 |
Micron Technology
MU
|
+$205M |
| 3 |
Qualcomm
QCOM
|
+$46M |
| 4 |
Confluent
CFLT
|
+$40.1M |
| 5 |
Microchip Technology
MCHP
|
+$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Icon
ICLR
$13B
| $80.7K | ﹤0.01% |
281
| – | – |
|
977
Hercules Capital
HTGC
$3.51B
| $80.2K | ﹤0.01% |
4,086
+1,279
| +46% | +$25.1K |
|
978
Graphic Packaging
GPK
$6.07B
| $79.9K | ﹤0.01% |
2,700
| – | – |
|
979
Western Alliance Bancorporation
WAL
$9.83B
| $79.6K | ﹤0.01% |
920
+610
| +197% | +$52.8K |
|
980
Newell Brands
NWL
$2.54B
| $79.1K | ﹤0.01% |
10,300
| – | – |
|
|
AMTM
981
Amentum Holdings, Inc.
AMTM
$5.78B
| $76.9K | ﹤0.01% |
+2,386
| New | +$76.9K |
|
982
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $76.2K | ﹤0.01% |
2,408
| – | – |
|
983
Aramark
ARMK
$9.99B
| $75.9K | ﹤0.01% |
1,960
| – | – |
|
984
CACI
CACI
$10.5B
| $75.7K | ﹤0.01% |
150
| – | – |
|
985
Goodyear
GT
$2.42B
| $75.2K | ﹤0.01% |
8,500
| – | – |
|
986
Darling Ingredients
DAR
$4.94B
| $74.3K | ﹤0.01% |
2,000
| – | – |
|
987
Vanguard Energy ETF
VDE
$7.31B
| $73.5K | ﹤0.01% |
600
-3,000
| -83% | -$367K |
|
988
Western Union
WU
$2.75B
| $72.8K | ﹤0.01% |
6,100
| – | – |
|
989
Mr. Cooper
COOP
$14B
| $71.9K | ﹤0.01% |
780
| – | – |
|
990
Synovus
SNV
$7.15B
| $71.6K | ﹤0.01% |
1,610
| – | – |
|
991
Lazard
LAZ
$5.19B
| $71.5K | ﹤0.01% |
1,420
| – | – |
|
992
Regal Rexnord
RRX
$9.37B
| $71.3K | ﹤0.01% |
430
+100
| +30% | +$16.6K |
|
993
Popular Inc
BPOP
$8.42B
| $71.2K | ﹤0.01% |
710
| – | – |
|
994
Janus Henderson
JHG
$6.91B
| $70.8K | ﹤0.01% |
1,860
| – | – |
|
995
DT Midstream
DTM
$10.8B
| $70.8K | ﹤0.01% |
900
| – | – |
|
996
Tri Pointe Homes
TPH
$3.08B
| $70.7K | ﹤0.01% |
1,560
| – | – |
|
997
Thor Industries
THO
$5.69B
| $70.3K | ﹤0.01% |
640
| – | – |
|
998
H&R Block
HRB
$6.69B
| $69.3K | ﹤0.01% |
1,090
| – | – |
|
999
Prosperity Bancshares
PB
$6.38B
| $69.2K | ﹤0.01% |
960
| – | – |
|
1000
ManpowerGroup
MAN
$1.75B
| $69.1K | ﹤0.01% |
940
| – | – |
|