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 | |
|---|---|---|---|---|---|---|
1001
Bread Financial
BFH
$2.99B
| $65.5K | ﹤0.01% |
1,760
+320
| +22% | +$11.9K |
|
1002
Synovus
SNV
$7.13B
| $64.5K | ﹤0.01% |
1,610
+430
| +36% | +$17.2K |
|
1003
Group 1 Automotive
GPI
$6.09B
| $64.3K | ﹤0.01% |
220
| – | – |
|
1004
Aramark
ARMK
$10B
| $63.7K | ﹤0.01% |
1,960
-868
| -31% | -$28.2K |
|
1005
Harley-Davidson
HOG
$3.65B
| $63.4K | ﹤0.01% |
1,450
+360
| +33% | +$15.7K |
|
1006
Brighthouse Financial
BHF
$2.79B
| $63.4K | ﹤0.01% |
1,230
| – | – |
|
1007
Popular Inc
BPOP
$8.45B
| $62.5K | ﹤0.01% |
710
-180
| -20% | -$15.9K |
|
1008
Graphic Packaging
GPK
$6.14B
| $61.3K | ﹤0.01% |
2,100
| – | – |
|
1009
Janus Henderson
JHG
$6.96B
| $61.2K | ﹤0.01% |
1,860
| – | – |
|
1010
Polaris
PII
$3.29B
| $61.1K | ﹤0.01% |
610
+150
| +33% | +$15K |
|
|
JWN
1011
DELISTED
Nordstrom
JWN
| $60.8K | ﹤0.01% |
3,000
| – | – |
|
1012
Mr. Cooper
COOP
$14B
| $60.8K | ﹤0.01% |
780
| – | – |
|
1013
Adient
ADNT
$1.92B
| $60.6K | ﹤0.01% |
1,840
+470
| +34% | +$15.5K |
|
1014
Tri Pointe Homes
TPH
$3.07B
| $60.3K | ﹤0.01% |
1,560
| – | – |
|
1015
Nexstar Media Group
NXST
$5.98B
| $60.3K | ﹤0.01% |
350
+70
| +25% | +$12.1K |
|
1016
Commercial Metals
CMC
$6.53B
| $59.9K | ﹤0.01% |
1,020
+350
| +52% | +$20.6K |
|
1017
Lazard
LAZ
$5.25B
| $59.5K | ﹤0.01% |
1,420
| – | – |
|
1018
Regal Rexnord
RRX
$9.39B
| $59.4K | ﹤0.01% |
330
| – | – |
|
1019
Perrigo
PRGO
$3.04B
| $58.9K | ﹤0.01% |
1,830
+370
| +25% | +$11.9K |
|
1020
Lufax Holding
LU
$2.54B
| $58.7K | ﹤0.01% |
13,900
-8,275
| -37% | -$34.9K |
|
1021
Service Corp International
SCI
$11B
| $58.6K | ﹤0.01% |
790
| – | – |
|
1022
NOV
NOV
$4.85B
| $58.6K | ﹤0.01% |
3,000
+910
| +44% | +$17.8K |
|
|
AEL
1023
DELISTED
American Equity Investment Life Holding Company
AEL
| $57.3K | ﹤0.01% |
1,020
| – | – |
|
1024
Stifel
SF
$11.6B
| $57.1K | ﹤0.01% |
730
| – | – |
|
1025
CACI
CACI
$10.7B
| $56.8K | ﹤0.01% |
150
| – | – |
|