Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$109M |
| 3 |
Applied Materials
AMAT
|
+$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74M |
| 5 |
Microsoft
MSFT
|
+$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$6.2B |
| 2 |
Micron Technology
MU
|
+$205M |
| 3 |
Qualcomm
QCOM
|
+$46M |
| 4 |
Confluent
CFLT
|
+$40.1M |
| 5 |
Microchip Technology
MCHP
|
+$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Southwest Gas
SWX
$5.58B
| $53.1K | ﹤0.01% |
720
| – | – |
|
1052
Select Medical
SEM
$1.64B
| $53K | ﹤0.01% |
2,821
| – | – |
|
1053
ONE Gas
OGS
$4.47B
| $52.8K | ﹤0.01% |
710
+210
| +42% | +$15.6K |
|
1054
Idacorp
IDA
$6.68B
| $52.6K | ﹤0.01% |
510
| – | – |
|
1055
Avis
CAR
$5.58B
| $52.6K | ﹤0.01% |
600
| – | – |
|
1056
Murphy Oil
MUR
$3.61B
| $52.3K | ﹤0.01% |
1,550
| – | – |
|
1057
Allison Transmission
ALSN
$7.52B
| $51.9K | ﹤0.01% |
540
| – | – |
|
1058
Ciena
CIEN
$16.8B
| $51.7K | ﹤0.01% |
840
| – | – |
|
1059
Radian Group
RDN
$4.77B
| $51.7K | ﹤0.01% |
1,490
| – | – |
|
1060
Hancock Whitney
HWC
$5.33B
| $51.7K | ﹤0.01% |
1,010
| – | – |
|
1061
TechnipFMC
FTI
$16.1B
| $51.7K | ﹤0.01% |
1,970
| – | – |
|
|
FL
1062
DELISTED
Foot Locker
FL
| $51.2K | ﹤0.01% |
1,980
| – | – |
|
1063
ScottsMiracle-Gro
SMG
$3.6B
| $51.2K | ﹤0.01% |
590
| – | – |
|
1064
Essent Group
ESNT
$6.29B
| $50.8K | ﹤0.01% |
790
| – | – |
|
1065
Polaris
PII
$3.35B
| $50.8K | ﹤0.01% |
610
| – | – |
|
1066
SouthState Bank Corporation
SSB
$10.3B
| $50.5K | ﹤0.01% |
520
| – | – |
|
1067
TEGNA Inc
TGNA
$3.38B
| $50.5K | ﹤0.01% |
3,200
| – | – |
|
1068
Primerica
PRI
$8.9B
| $50.4K | ﹤0.01% |
190
| – | – |
|
1069
Avient
AVNT
$3.47B
| $50.3K | ﹤0.01% |
1,000
+310
| +45% | +$15.6K |
|
1070
Sonoco
SON
$4.55B
| $50.3K | ﹤0.01% |
920
| – | – |
|
1071
Saic
SAIC
$4.72B
| $50.1K | ﹤0.01% |
360
| – | – |
|
1072
Brink's
BCO
$4.79B
| $49.7K | ﹤0.01% |
430
| – | – |
|
1073
M/I Homes
MHO
$4.15B
| $49.7K | ﹤0.01% |
290
| – | – |
|
1074
Flowserve
FLS
$7.28B
| $49.6K | ﹤0.01% |
960
| – | – |
|
1075
Associated Banc-Corp
ASB
$4.4B
| $49.5K | ﹤0.01% |
2,300
| – | – |
|