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 | |
|---|---|---|---|---|---|---|
1101
Capri Holdings
CPRI
$2.54B
| $43.5K | ﹤0.01% |
960
| – | – |
|
1102
Brunswick
BC
$4.23B
| $43.4K | ﹤0.01% |
450
| – | – |
|
1103
Lincoln Electric
LECO
$13.4B
| $43.4K | ﹤0.01% |
170
| – | – |
|
1104
Helmerich & Payne
HP
$2.07B
| $43.3K | ﹤0.01% |
1,030
| – | – |
|
1105
Envista
NVST
$3.45B
| $43.2K | ﹤0.01% |
2,020
+1,120
| +124% | +$23.9K |
|
|
AGR
1106
DELISTED
Avangrid, Inc.
AGR
| $43K | ﹤0.01% |
1,180
+430
| +57% | +$15.7K |
|
1107
Academy Sports + Outdoors
ASO
$3.21B
| $42.6K | ﹤0.01% |
630
| – | – |
|
1108
Flowers Foods
FLO
$3.02B
| $42.5K | ﹤0.01% |
1,790
+520
| +41% | +$12.4K |
|
1109
Evercore
EVR
$12.8B
| $42.4K | ﹤0.01% |
220
| – | – |
|
1110
CNX Resources
CNX
$4.14B
| $42.2K | ﹤0.01% |
1,780
-760
| -30% | -$18K |
|
1111
Penske Automotive Group
PAG
$12.2B
| $42.1K | ﹤0.01% |
260
| – | – |
|
|
GMS
1112
DELISTED
GMS Inc
GMS
| $41.9K | ﹤0.01% |
430
| – | – |
|
1113
Ciena
CIEN
$18.4B
| $41.5K | ﹤0.01% |
840
| – | – |
|
1114
XPO
XPO
$15.3B
| $41.5K | ﹤0.01% |
340
-660
| -66% | -$80.5K |
|
1115
Kemper
KMPR
$3.32B
| $41.5K | ﹤0.01% |
670
| – | – |
|
1116
Selective Insurance
SIGI
$4.75B
| $41.5K | ﹤0.01% |
380
| – | – |
|
|
JKS
1117
JinkoSolar
JKS
$1.26B
| $41.1K | ﹤0.01% |
1,630
+1,050
| +181% | +$26.5K |
|
1118
Assured Guaranty
AGO
$3.89B
| $41K | ﹤0.01% |
470
-200
| -30% | -$17.5K |
|
1119
Light & Wonder
LNW
$7.43B
| $40.8K | ﹤0.01% |
400
-8,407
| -95% | -$858K |
|
1120
Cushman & Wakefield
CWK
$3.7B
| $40.8K | ﹤0.01% |
3,900
+1,400
| +56% | +$14.6K |
|
1121
World Kinect Corp
WKC
$1.41B
| $40.5K | ﹤0.01% |
1,530
+680
| +80% | +$18K |
|
1122
PotlatchDeltic
PCH
$3.21B
| $40.4K | ﹤0.01% |
860
+370
| +76% | +$17.4K |
|
1123
AptarGroup
ATR
$8.98B
| $40.3K | ﹤0.01% |
280
| – | – |
|
1124
GATX Corp
GATX
$6B
| $40.2K | ﹤0.01% |
300
| – | – |
|
1125
Dycom Industries
DY
$7.51B
| $40.2K | ﹤0.01% |
280
| – | – |
|