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 | |
|---|---|---|---|---|---|---|
1051
Lumen
LUMN
$6.3B
| $49.9K | ﹤0.01% |
32,000
-49,000
| -60% | -$76.4K |
|
1052
Radian Group
RDN
$4.73B
| $49.9K | ﹤0.01% |
1,490
-410
| -22% | -$13.7K |
|
1053
Mattel
MAT
$5.78B
| $49.5K | ﹤0.01% |
2,500
+840
| +51% | +$16.6K |
|
1054
MSC Industrial Direct
MSM
$5.1B
| $49.5K | ﹤0.01% |
510
| – | – |
|
1055
TechnipFMC
FTI
$16.8B
| $49.5K | ﹤0.01% |
1,970
-630
| -24% | -$15.8K |
|
1056
QuidelOrtho
QDEL
$1.88B
| $49.4K | ﹤0.01% |
1,030
+870
| +544% | +$41.7K |
|
1057
SM Energy
SM
$3.14B
| $49.4K | ﹤0.01% |
990
| – | – |
|
1058
Valley National Bancorp
VLY
$5.99B
| $49.4K | ﹤0.01% |
6,200
+2,600
| +72% | +$20.7K |
|
1059
FNB Corp
FNB
$5.88B
| $49.4K | ﹤0.01% |
3,500
| – | – |
|
1060
KBR
KBR
$6.42B
| $49K | ﹤0.01% |
770
| – | – |
|
|
AHT
1061
Ashford Hospitality Trust
AHT
$38M
| $48.9K | ﹤0.01% |
3,570
| – | – |
|
1062
KB Home
KBH
$4.46B
| $48.9K | ﹤0.01% |
690
-350
| -34% | -$24.8K |
|
1063
Sealed Air
SEE
$4.83B
| $48.7K | ﹤0.01% |
1,310
+355
| +37% | +$13.2K |
|
1064
Chord Energy
CHRD
$6.1B
| $48.1K | ﹤0.01% |
+270
| New | +$48.1K |
|
1065
AXIS Capital
AXS
$7.59B
| $48.1K | ﹤0.01% |
740
| – | – |
|
1066
Primerica
PRI
$8.74B
| $48.1K | ﹤0.01% |
190
| – | – |
|
1067
Coupang
CPNG
$58.6B
| $48K | ﹤0.01% |
2,700
-5,828
| -68% | -$104K |
|
1068
Delek US
DK
$1.79B
| $48K | ﹤0.01% |
1,560
| – | – |
|
1069
TEGNA Inc
TGNA
$3.37B
| $47.8K | ﹤0.01% |
3,200
+1,450
| +83% | +$21.7K |
|
1070
Main Street Capital
MAIN
$5.97B
| $47.6K | ﹤0.01% |
1,007
-132
| -12% | -$6.25K |
|
1071
Coherent
COHR
$16.1B
| $47.3K | ﹤0.01% |
780
+285
| +58% | +$17.3K |
|
1072
Pinnacle Financial Partners
PNFP
$7.58B
| $47.2K | ﹤0.01% |
550
| – | – |
|
1073
Owens & Minor
OMI
$423M
| $47.1K | ﹤0.01% |
1,700
| – | – |
|
1074
Essent Group
ESNT
$6.24B
| $47K | ﹤0.01% |
790
| – | – |
|
1075
Saic
SAIC
$4.75B
| $46.9K | ﹤0.01% |
360
| – | – |
|