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 | |
|---|---|---|---|---|---|---|
1001
Skechers
SKX
$9.5B
| $60.8K | ﹤0.01% |
880
| – | – |
|
1002
Oshkosh
OSK
$8.75B
| $60.6K | ﹤0.01% |
560
| – | – |
|
1003
Liberty Broadband Class C
LBRDK
$8.67B
| $59.9K | ﹤0.01% |
1,092
-28,614
| -96% | -$1.57M |
|
1004
Thor Industries
THO
$5.66B
| $59.8K | ﹤0.01% |
640
| – | – |
|
1005
MDU Resources
MDU
$3.36B
| $59.7K | ﹤0.01% |
4,296
+1,083
| +34% | +$15.1K |
|
1006
Elanco Animal Health
ELAN
$9.11B
| $59.2K | ﹤0.01% |
4,100
| – | – |
|
1007
H&R Block
HRB
$6.73B
| $59.1K | ﹤0.01% |
1,090
| – | – |
|
1008
Prosperity Bancshares
PB
$6.4B
| $58.7K | ﹤0.01% |
960
+290
| +43% | +$17.7K |
|
1009
Tri Pointe Homes
TPH
$3.07B
| $58.1K | ﹤0.01% |
1,560
| – | – |
|
1010
Nexstar Media Group
NXST
$5.98B
| $58.1K | ﹤0.01% |
350
| – | – |
|
1011
Hercules Capital
HTGC
$3.51B
| $57.4K | ﹤0.01% |
2,807
-61
| -2% | -$1.25K |
|
|
ETRN
1012
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $57.1K | ﹤0.01% |
4,400
| – | – |
|
1013
NOV
NOV
$4.85B
| $57K | ﹤0.01% |
3,000
| – | – |
|
1014
Coupang
CPNG
$58.6B
| $56.6K | ﹤0.01% |
2,700
| – | – |
|
1015
Coherent
COHR
$16.1B
| $56.5K | ﹤0.01% |
780
| – | – |
|
1016
Service Corp International
SCI
$11B
| $56.2K | ﹤0.01% |
790
| – | – |
|
1017
Commercial Metals
CMC
$6.53B
| $56.1K | ﹤0.01% |
1,020
| – | – |
|
1018
ABM Industries
ABM
$2.82B
| $55.1K | ﹤0.01% |
1,090
+290
| +36% | +$14.7K |
|
1019
News Corp Class B
NWS
$17.8B
| $54.7K | ﹤0.01% |
1,925
+230
| +14% | +$6.53K |
|
1020
Delek US
DK
$1.79B
| $54.2K | ﹤0.01% |
2,190
+630
| +40% | +$15.6K |
|
1021
Lazard
LAZ
$5.25B
| $54.2K | ﹤0.01% |
1,420
| – | – |
|
1022
Herbalife
HLF
$958M
| $54K | ﹤0.01% |
5,200
| – | – |
|
1023
Blackstone Mortgage Trust
BXMT
$3.41B
| $54K | ﹤0.01% |
3,100
+800
| +35% | +$13.9K |
|
1024
Brighthouse Financial
BHF
$2.79B
| $53.3K | ﹤0.01% |
1,230
| – | – |
|
1025
Black Hills Corp
BKH
$4.28B
| $53.3K | ﹤0.01% |
980
+320
| +48% | +$17.4K |
|