Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR S&P Biotech ETF
XBI
$5.49B
| $82K | ﹤0.01% |
1,011
| – | – |
|
977
Advance Auto Parts
AAP
$3.64B
| $81.9K | ﹤0.01% |
2,090
+890
| +74% | +$34.9K |
|
978
Murphy Oil
MUR
$3.71B
| $81.8K | ﹤0.01% |
2,880
+1,330
| +86% | +$37.8K |
|
979
Jefferies Financial Group
JEF
$13.8B
| $81.4K | ﹤0.01% |
1,520
-730
| -32% | -$39.1K |
|
980
Elanco Animal Health
ELAN
$9.19B
| $80.9K | ﹤0.01% |
7,700
+3,600
| +88% | +$37.8K |
|
981
Kaspi.kz JSC
KSPI
$16.1B
| $80.6K | ﹤0.01% |
868
-182
| -17% | -$16.9K |
|
982
Murphy USA
MUSA
$7.53B
| $79.9K | ﹤0.01% |
170
| – | – |
|
983
Genworth Financial
GNW
$3.58B
| $79.4K | ﹤0.01% |
11,200
+2,500
| +29% | +$17.7K |
|
984
AZZ Inc
AZZ
$3.53B
| $77.6K | ﹤0.01% |
+928
| New | +$77.6K |
|
985
Olin
OLN
$3.05B
| $77.6K | ﹤0.01% |
3,200
+1,800
| +129% | +$43.6K |
|
986
CACI
CACI
$10.9B
| $76.3K | ﹤0.01% |
208
+58
| +39% | +$21.3K |
|
987
Perrigo
PRGO
$3.08B
| $76K | ﹤0.01% |
2,710
+880
| +48% | +$24.7K |
|
988
Asbury Automotive
ABG
$4.85B
| $75.7K | ﹤0.01% |
343
| – | – |
|
989
Mine Safety
MSA
$6.64B
| $75.7K | ﹤0.01% |
516
+416
| +416% | +$61K |
|
990
Synovus
SNV
$7.16B
| $75.3K | ﹤0.01% |
1,610
| – | – |
|
991
Coherent
COHR
$16B
| $74.7K | ﹤0.01% |
1,151
-160
| -12% | -$10.4K |
|
992
Sonoco
SON
$4.65B
| $74.6K | ﹤0.01% |
1,580
+660
| +72% | +$31.2K |
|
993
Avnet
AVT
$4.47B
| $74.1K | ﹤0.01% |
1,540
| – | – |
|
994
GXO Logistics
GXO
$5.89B
| $73.9K | ﹤0.01% |
1,890
+730
| +63% | +$28.5K |
|
995
National Fuel Gas
NFG
$7.99B
| $73.6K | ﹤0.01% |
930
| – | – |
|
|
BECN
996
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73K | ﹤0.01% |
590
-130
| -18% | -$16.1K |
|
997
Webster Financial
WBS
$10.2B
| $72.7K | ﹤0.01% |
1,410
| – | – |
|
998
Voya Financial
VOYA
$7.39B
| $72.5K | ﹤0.01% |
1,070
| – | – |
|
999
Group 1 Automotive
GPI
$6.06B
| $72.2K | ﹤0.01% |
189
-75
| -28% | -$28.6K |
|
1000
EchoStar
SATS
$21.9B
| $72.1K | ﹤0.01% |
2,820
+1,320
| +88% | +$33.8K |
|