Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
O'Reilly Automotive
ORLY
|
+$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.2M |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$90.2M |
| 2 |
Qualcomm
QCOM
|
+$88.4M |
| 3 |
KLA
KLAC
|
+$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Synovus
SNV
$7.1B
| $83.3K | ﹤0.01% |
1,610
| – | – |
|
977
Jefferies Financial Group
JEF
$13.6B
| $83.1K | ﹤0.01% |
1,520
| – | – |
|
978
Signet Jewelers
SIG
$3.77B
| $82.7K | ﹤0.01% |
1,040
| – | – |
|
979
Group 1 Automotive
GPI
$6.13B
| $82.5K | ﹤0.01% |
189
| – | – |
|
980
Qorvo
QRVO
$8.23B
| $82.4K | ﹤0.01% |
970
-255
| -21% | -$21.7K |
|
981
Aramark
ARMK
$10B
| $82.1K | ﹤0.01% |
1,960
| – | – |
|
982
ManpowerGroup
MAN
$1.76B
| $82K | ﹤0.01% |
2,030
| – | – |
|
983
Asbury Automotive
ABG
$4.87B
| $81.8K | ﹤0.01% |
343
| – | – |
|
984
Avnet
AVT
$4.52B
| $81.7K | ﹤0.01% |
1,540
| – | – |
|
985
Alcoa
AA
$8.07B
| $80.6K | ﹤0.01% |
2,730
| – | – |
|
986
National Fuel Gas
NFG
$7.85B
| $78.8K | ﹤0.01% |
930
| – | – |
|
987
Popular Inc
BPOP
$8.42B
| $78.2K | ﹤0.01% |
710
| – | – |
|
988
Thor Industries
THO
$5.69B
| $78.2K | ﹤0.01% |
880
| – | – |
|
989
EchoStar
SATS
$22.6B
| $78.1K | ﹤0.01% |
2,820
| – | – |
|
990
Air Lease Corp
AL
$7.1B
| $77.2K | ﹤0.01% |
1,320
| – | – |
|
991
StoneCo
STNE
$4.77B
| $77K | ﹤0.01% |
4,800
| – | – |
|
992
Webster Financial
WBS
$10.2B
| $77K | ﹤0.01% |
1,410
| – | – |
|
993
Voya Financial
VOYA
$7.3B
| $76K | ﹤0.01% |
1,070
| – | – |
|
994
Stifel
SF
$11.6B
| $75.8K | ﹤0.01% |
730
| – | – |
|
995
Skechers
SKX
$9.51B
| $75.7K | ﹤0.01% |
1,200
+320
| +36% | +$20.2K |
|
996
Chord Energy
CHRD
$6.01B
| $75.5K | ﹤0.01% |
780
| – | – |
|
997
Darling Ingredients
DAR
$4.99B
| $75.5K | ﹤0.01% |
1,990
| – | – |
|
998
Sanmina
SANM
$6.54B
| $75.3K | ﹤0.01% |
770
| – | – |
|
999
AGNC Investment
AGNC
$10.8B
| $74.4K | ﹤0.01% |
8,100
-19,000
| -70% | -$175K |
|
1000
CNX Resources
CNX
$4.12B
| $74.4K | ﹤0.01% |
2,210
| – | – |
|