Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Popular Inc
BPOP
$8.43B
| $65.6K | ﹤0.01% |
710
| – | – |
|
1027
Range Resources
RRC
$8.38B
| $64.7K | ﹤0.01% |
1,620
+820
| +103% | +$32.7K |
|
1028
Jazz Pharmaceuticals
JAZZ
$7.79B
| $64.6K | ﹤0.01% |
520
-63
| -11% | -$7.82K |
|
1029
Air Lease Corp
AL
$7.11B
| $63.8K | ﹤0.01% |
1,320
| – | – |
|
1030
Service Corp International
SCI
$11.3B
| $63.4K | ﹤0.01% |
790
| – | – |
|
1031
Huntsman Corp
HUN
$1.94B
| $63.2K | ﹤0.01% |
4,000
+1,190
| +42% | +$18.8K |
|
1032
MasTec
MTZ
$15B
| $63K | ﹤0.01% |
540
-220
| -29% | -$25.7K |
|
1033
TechnipFMC
FTI
$16.8B
| $62.4K | ﹤0.01% |
1,970
| – | – |
|
1034
Darling Ingredients
DAR
$4.95B
| $62.2K | ﹤0.01% |
1,990
-10
| -0.5% | -$312 |
|
1035
Blackstone Mortgage Trust
BXMT
$3.39B
| $62K | ﹤0.01% |
3,100
| – | – |
|
1036
FNB Corp
FNB
$5.88B
| $61.9K | ﹤0.01% |
4,600
| – | – |
|
1037
Lazard
LAZ
$5.25B
| $61.5K | ﹤0.01% |
1,420
| – | – |
|
1038
Bread Financial
BFH
$2.99B
| $61.1K | ﹤0.01% |
1,220
-540
| -31% | -$27K |
|
1039
SLM Corp
SLM
$6.05B
| $60.5K | ﹤0.01% |
2,060
| – | – |
|
1040
Liberty Broadband Class C
LBRDK
$8.67B
| $60.4K | ﹤0.01% |
710
-382
| -35% | -$32.5K |
|
1041
Signet Jewelers
SIG
$3.75B
| $60.4K | ﹤0.01% |
1,040
+670
| +181% | +$38.9K |
|
1042
UFP Industries
UFPI
$5.84B
| $59.9K | ﹤0.01% |
560
+140
| +33% | +$15K |
|
1043
Black Hills Corp
BKH
$4.28B
| $59.4K | ﹤0.01% |
980
| – | – |
|
1044
Hanesbrands
HBI
$2.21B
| $59.4K | ﹤0.01% |
10,300
-3,400
| -25% | -$19.6K |
|
1045
Vanguard Communication Services ETF
VOX
$5.87B
| $59.4K | ﹤0.01% |
400
-1,700
| -81% | -$252K |
|
1046
Coupang
CPNG
$59.2B
| $59.2K | ﹤0.01% |
2,700
| – | – |
|
1047
Civitas Resources
CIVI
$3.04B
| $59K | ﹤0.01% |
1,690
+1,080
| +177% | +$37.7K |
|
1048
PENN Entertainment
PENN
$2.93B
| $58.7K | ﹤0.01% |
3,600
| – | – |
|
1049
Sanmina
SANM
$6.53B
| $58.7K | ﹤0.01% |
770
-180
| -19% | -$13.7K |
|
1050
Mr. Cooper
COOP
$14B
| $58.6K | ﹤0.01% |
490
-290
| -37% | -$34.7K |
|