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 | |
|---|---|---|---|---|---|---|
1026
FNB Corp
FNB
$5.88B
| $67.1K | ﹤0.01% |
4,600
| – | – |
|
1027
Western Union
WU
$2.73B
| $66.5K | ﹤0.01% |
7,900
| – | – |
|
1028
Range Resources
RRC
$8.3B
| $65.9K | ﹤0.01% |
1,620
| – | – |
|
1029
Telephone and Data Systems
TDS
$4.45B
| $65.1K | ﹤0.01% |
1,830
| – | – |
|
1030
Murphy Oil
MUR
$3.72B
| $64.8K | ﹤0.01% |
2,880
| – | – |
|
1031
Wintrust Financial
WTFC
$9.17B
| $64.5K | ﹤0.01% |
520
| – | – |
|
1032
PENN Entertainment
PENN
$2.93B
| $64.3K | ﹤0.01% |
3,600
| – | – |
|
1033
Service Corp International
SCI
$11B
| $64.3K | ﹤0.01% |
790
| – | – |
|
1034
Olin
OLN
$2.92B
| $64.3K | ﹤0.01% |
3,200
| – | – |
|
1035
Adient
ADNT
$1.92B
| $64.2K | ﹤0.01% |
3,300
| – | – |
|
1036
Cushman & Wakefield
CWK
$3.7B
| $64.2K | ﹤0.01% |
5,800
+1,900
| +49% | +$21K |
|
1037
MGIC Investment
MTG
$6.54B
| $64K | ﹤0.01% |
2,300
| – | – |
|
1038
O-I Glass
OI
$1.95B
| $63.4K | ﹤0.01% |
4,300
| – | – |
|
1039
XPO
XPO
$15.3B
| $63.1K | ﹤0.01% |
500
+160
| +47% | +$20.2K |
|
1040
Affiliated Managers Group
AMG
$6.6B
| $63K | ﹤0.01% |
320
| – | – |
|
1041
Bio-Rad Laboratories Class A
BIO
$7.49B
| $62.7K | ﹤0.01% |
260
-5,290
| -95% | -$1.28M |
|
1042
DT Midstream
DTM
$10.9B
| $62.6K | ﹤0.01% |
570
| – | – |
|
|
FLG
1043
Flagstar Financial, Inc.
FLG
$5.24B
| $62.5K | ﹤0.01% |
5,900
+3,166
| +116% | +$33.6K |
|
1044
VF Corp
VFC
$5.85B
| $62.3K | ﹤0.01% |
5,300
| – | – |
|
1045
AMN Healthcare
AMN
$751M
| $62.2K | ﹤0.01% |
3,010
+200
| +7% | +$4.13K |
|
|
TPC
1046
Tutor Perini Corporation
TPC
$3.29B
| $62.2K | ﹤0.01% |
1,330
| – | – |
|
1047
ATI
ATI
$10.5B
| $62.2K | ﹤0.01% |
720
+260
| +57% | +$22.4K |
|
1048
Post Holdings
POST
$5.69B
| $62.1K | ﹤0.01% |
570
+160
| +39% | +$17.4K |
|
1049
Organon & Co
OGN
$2.67B
| $62K | ﹤0.01% |
6,400
| – | – |
|
1050
Sprouts Farmers Market
SFM
$13.1B
| $60.9K | ﹤0.01% |
370
| – | – |
|