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 | |
|---|---|---|---|---|---|---|
1051
Kirby Corp
KEX
$4.85B
| $47.9K | ﹤0.01% |
400
| – | – |
|
1052
FNB Corp
FNB
$5.88B
| $47.9K | ﹤0.01% |
3,500
| – | – |
|
1053
RenaissanceRe
RNR
$11.2B
| $47.8K | ﹤0.01% |
214
| – | – |
|
1054
Polaris
PII
$3.29B
| $47.8K | ﹤0.01% |
610
| – | – |
|
1055
Idacorp
IDA
$6.76B
| $47.5K | ﹤0.01% |
510
+160
| +46% | +$14.9K |
|
1056
Sensata Technologies
ST
$4.59B
| $47.5K | ﹤0.01% |
1,270
| – | – |
|
1057
Dycom Industries
DY
$7.51B
| $47.3K | ﹤0.01% |
280
| – | – |
|
1058
Encompass Health
EHC
$12.6B
| $47.2K | ﹤0.01% |
550
| – | – |
|
1059
Chemours
CC
$2.44B
| $47.2K | ﹤0.01% |
2,090
| – | – |
|
1060
UFP Industries
UFPI
$5.84B
| $47K | ﹤0.01% |
420
| – | – |
|
1061
Perrigo
PRGO
$3.04B
| $47K | ﹤0.01% |
1,830
| – | – |
|
1062
Sonoco
SON
$4.54B
| $46.7K | ﹤0.01% |
920
| – | – |
|
1063
Radian Group
RDN
$4.73B
| $46.3K | ﹤0.01% |
1,490
| – | – |
|
1064
Travel + Leisure Co
TNL
$4B
| $46.3K | ﹤0.01% |
1,030
+370
| +56% | +$16.6K |
|
1065
CNO Financial Group
CNO
$3.8B
| $46.3K | ﹤0.01% |
1,670
| – | – |
|
1066
Flowserve
FLS
$7.35B
| $46.2K | ﹤0.01% |
960
| – | – |
|
1067
Evercore
EVR
$12.8B
| $45.9K | ﹤0.01% |
220
| – | – |
|
1068
Sealed Air
SEE
$4.83B
| $45.6K | ﹤0.01% |
1,310
| – | – |
|
1069
Adient
ADNT
$1.92B
| $45.5K | ﹤0.01% |
1,840
| – | – |
|
1070
Boise Cascade
BCC
$3.21B
| $45.3K | ﹤0.01% |
380
-5,622
| -94% | -$670K |
|
1071
Primerica
PRI
$8.74B
| $45K | ﹤0.01% |
190
| – | – |
|
1072
FS KKR Capital
FSK
$4.98B
| $44.8K | ﹤0.01% |
2,272
-1,690
| -43% | -$33.3K |
|
1073
Old National Bancorp
ONB
$8.81B
| $44.7K | ﹤0.01% |
2,600
| – | – |
|
1074
Regal Rexnord
RRX
$9.39B
| $44.6K | ﹤0.01% |
330
| – | – |
|
1075
TEGNA Inc
TGNA
$3.37B
| $44.6K | ﹤0.01% |
3,200
| – | – |
|