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 | |
|---|---|---|---|---|---|---|
1076
SouthState Bank Corporation
SSB
$10.3B
| $53.8K | ﹤0.01% |
580
+60
| +12% | +$5.57K |
|
1077
Affiliated Managers Group
AMG
$6.6B
| $53.8K | ﹤0.01% |
320
| – | – |
|
1078
Brunswick
BC
$4.36B
| $53.3K | ﹤0.01% |
990
+540
| +120% | +$29.1K |
|
1079
QuidelOrtho
QDEL
$2.03B
| $53.2K | ﹤0.01% |
1,520
+490
| +48% | +$17.1K |
|
1080
Portland General Electric
POR
$4.63B
| $53.1K | ﹤0.01% |
1,190
| – | – |
|
1081
Hancock Whitney
HWC
$5.38B
| $53K | ﹤0.01% |
1,010
| – | – |
|
1082
Oshkosh
OSK
$8.75B
| $52.7K | ﹤0.01% |
560
| – | – |
|
|
TXNM
1083
TXNM Energy, Inc.
TXNM
$5.99B
| $52.4K | ﹤0.01% |
980
| – | – |
|
1084
Commerce Bancshares
CBSH
$8B
| $52.2K | ﹤0.01% |
839
| – | – |
|
|
FL
1085
DELISTED
Foot Locker
FL
| $52.2K | ﹤0.01% |
3,700
+1,720
| +87% | +$24.3K |
|
1086
Associated Banc-Corp
ASB
$4.36B
| $51.8K | ﹤0.01% |
2,300
| – | – |
|
1087
Southwest Gas
SWX
$5.67B
| $51.7K | ﹤0.01% |
720
| – | – |
|
1088
Allison Transmission
ALSN
$7.57B
| $51.7K | ﹤0.01% |
540
| – | – |
|
1089
ABM Industries
ABM
$2.82B
| $51.6K | ﹤0.01% |
1,090
| – | – |
|
1090
Hawaiian Electric Industries
HE
$2.08B
| $51.5K | ﹤0.01% |
4,700
+1,200
| +34% | +$13.1K |
|
1091
IAC Inc
IAC
$2.88B
| $51.5K | ﹤0.01% |
1,365
+475
| +53% | +$17.9K |
|
1092
United Bankshares
UBSI
$5.36B
| $51.3K | ﹤0.01% |
1,480
| – | – |
|
1093
Vail Resorts
MTN
$5.37B
| $51.2K | ﹤0.01% |
320
+90
| +39% | +$14.4K |
|
1094
Sealed Air
SEE
$4.83B
| $51.2K | ﹤0.01% |
1,770
+460
| +35% | +$13.3K |
|
1095
Janus Henderson
JHG
$6.96B
| $51K | ﹤0.01% |
1,410
-450
| -24% | -$16.3K |
|
1096
Ciena
CIEN
$18.7B
| $50.8K | ﹤0.01% |
840
| – | – |
|
1097
Helmerich & Payne
HP
$2.07B
| $50.7K | ﹤0.01% |
1,940
+910
| +88% | +$23.8K |
|
1098
StoneCo
STNE
$4.85B
| $50.3K | ﹤0.01% |
4,800
-25,100
| -84% | -$263K |
|
1099
iQIYI
IQ
$2.52B
| $50.2K | ﹤0.01% |
22,200
+15,300
| +222% | +$34.6K |
|
1100
Chemours
CC
$2.44B
| $50.1K | ﹤0.01% |
3,700
+1,610
| +77% | +$21.8K |
|