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 | |
|---|---|---|---|---|---|---|
|
FL
1026
DELISTED
Foot Locker
FL
| $56.4K | ﹤0.01% |
1,980
+550
| +38% | +$15.7K |
|
1027
Genworth Financial
GNW
$3.51B
| $55.9K | ﹤0.01% |
8,700
| – | – |
|
|
BECN
1028
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.9K | ﹤0.01% |
570
| – | – |
|
1029
Leggett & Platt
LEG
$1.35B
| $55.5K | ﹤0.01% |
2,900
+1,470
| +103% | +$28.2K |
|
|
ETRN
1030
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $55K | ﹤0.01% |
4,400
-1,900
| -30% | -$23.7K |
|
1031
Chemours
CC
$2.44B
| $54.9K | ﹤0.01% |
2,090
+600
| +40% | +$15.8K |
|
1032
Southwest Gas
SWX
$5.67B
| $54.8K | ﹤0.01% |
720
| – | – |
|
1033
Sunrun
RUN
$3.74B
| $54K | ﹤0.01% |
4,095
+2,445
| +148% | +$32.2K |
|
1034
Skechers
SKX
$9.5B
| $53.9K | ﹤0.01% |
880
-190
| -18% | -$11.6K |
|
1035
H&R Block
HRB
$6.73B
| $53.5K | ﹤0.01% |
1,090
| – | – |
|
1036
Sonoco
SON
$4.54B
| $53.2K | ﹤0.01% |
920
| – | – |
|
1037
Hercules Capital
HTGC
$3.51B
| $52.9K | ﹤0.01% |
2,868
-918
| -24% | -$16.9K |
|
1038
Sprouts Farmers Market
SFM
$13.1B
| $52.9K | ﹤0.01% |
820
-300
| -27% | -$19.3K |
|
1039
Hertz
HTZ
$1.82B
| $52.5K | ﹤0.01% |
+6,700
| New | +$52.5K |
|
1040
Herbalife
HLF
$958M
| $52.3K | ﹤0.01% |
5,200
+3,300
| +174% | +$33.2K |
|
1041
nVent Electric
NVT
$15.3B
| $52K | ﹤0.01% |
690
| – | – |
|
1042
UFP Industries
UFPI
$5.84B
| $51.7K | ﹤0.01% |
420
| – | – |
|
1043
Middleby
MIDD
$6.99B
| $51.5K | ﹤0.01% |
320
+100
| +45% | +$16.1K |
|
1044
O-I Glass
OI
$1.95B
| $51.4K | ﹤0.01% |
3,100
+1,110
| +56% | +$18.4K |
|
1045
MGIC Investment
MTG
$6.54B
| $51.4K | ﹤0.01% |
2,300
| – | – |
|
1046
Lamar Advertising Co
LAMR
$12.8B
| $51.3K | ﹤0.01% |
430
| – | – |
|
1047
Axalta
AXTA
$6.7B
| $51.2K | ﹤0.01% |
1,490
| – | – |
|
1048
RenaissanceRe
RNR
$11.2B
| $50.3K | ﹤0.01% |
214
| – | – |
|
1049
Portland General Electric
POR
$4.63B
| $50K | ﹤0.01% |
1,190
+300
| +34% | +$12.6K |
|
1050
National Fuel Gas
NFG
$7.87B
| $50K | ﹤0.01% |
930
+270
| +41% | +$14.5K |
|