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 | |
|---|---|---|---|---|---|---|
1051
Polaris
PII
$3.28B
| $58.5K | ﹤0.01% |
1,430
+820
| +134% | +$33.6K |
|
1052
Wintrust Financial
WTFC
$9.04B
| $58.5K | ﹤0.01% |
520
| – | – |
|
1053
Pinnacle Financial Partners
PNFP
$7.53B
| $58.3K | ﹤0.01% |
550
| – | – |
|
1054
TEGNA Inc
TGNA
$3.39B
| $58.3K | ﹤0.01% |
3,200
| – | – |
|
1055
Cullen/Frost Bankers
CFR
$8.18B
| $57.6K | ﹤0.01% |
460
| – | – |
|
1056
Harley-Davidson
HOG
$3.7B
| $57.6K | ﹤0.01% |
2,280
+830
| +57% | +$21K |
|
1057
Robert Half
RHI
$3.64B
| $57.3K | ﹤0.01% |
1,050
+270
| +35% | +$14.7K |
|
1058
Insight Enterprises
NSIT
$3.95B
| $57K | ﹤0.01% |
380
+130
| +52% | +$19.5K |
|
1059
MGIC Investment
MTG
$6.62B
| $57K | ﹤0.01% |
2,300
| – | – |
|
1060
Brighthouse Financial
BHF
$2.81B
| $56.8K | ﹤0.01% |
980
-250
| -20% | -$14.5K |
|
1061
Meritage Homes
MTH
$5.69B
| $56.7K | ﹤0.01% |
800
| – | – |
|
1062
Sprouts Farmers Market
SFM
$13.4B
| $56.5K | ﹤0.01% |
370
-450
| -55% | -$68.7K |
|
|
GAP
1063
The Gap, Inc.
GAP
$8.69B
| $56.5K | ﹤0.01% |
2,740
| – | – |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $55.7K | ﹤0.01% |
2,280
-720
| -24% | -$17.6K |
|
1065
Encompass Health
EHC
$12.8B
| $55.7K | ﹤0.01% |
550
| – | – |
|
1066
Hanover Insurance
THG
$6.47B
| $55.7K | ﹤0.01% |
320
| – | – |
|
1067
Concentrix
CNXC
$3.35B
| $55.6K | ﹤0.01% |
1,000
+590
| +144% | +$32.8K |
|
1068
Valley National Bancorp
VLY
$6.01B
| $55.1K | ﹤0.01% |
6,200
| – | – |
|
1069
Old National Bancorp
ONB
$8.82B
| $55.1K | ﹤0.01% |
2,600
| – | – |
|
1070
DT Midstream
DTM
$10.9B
| $55K | ﹤0.01% |
570
-330
| -37% | -$31.8K |
|
1071
CNO Financial Group
CNO
$3.81B
| $55K | ﹤0.01% |
1,320
-350
| -21% | -$14.6K |
|
1072
Peabody Energy
BTU
$2.23B
| $54.2K | ﹤0.01% |
4,000
+2,370
| +145% | +$32.1K |
|
1073
Primerica
PRI
$8.91B
| $54.1K | ﹤0.01% |
190
| – | – |
|
1074
Bath & Body Works
BBWI
$5.65B
| $54K | ﹤0.01% |
1,780
-772
| -30% | -$23.4K |
|
1075
Genpact
G
$7.46B
| $53.9K | ﹤0.01% |
1,070
| – | – |
|