Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+3.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$33.2B
AUM Growth
+$801M
(+2.5%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,790
New
33
Increased
517
Reduced
333
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
+$147M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$90.3M |
| 3 |
Amazon
AMZN
|
+$70.4M |
| 4 |
Apple
AAPL
|
+$63M |
| 5 |
Astera Labs
ALAB
|
+$50.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.7M |
| 3 |
Marvell Technology
MRVL
|
+$84.3M |
| 4 |
Applied Materials
AMAT
|
+$76.4M |
| 5 |
Trade Desk
TTD
|
+$57.1M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
nVent Electric
NVT
$15.3B
| $47K | ﹤0.01% |
690
| – | – |
|
1102
Post Holdings
POST
$5.69B
| $46.9K | ﹤0.01% |
410
| – | – |
|
1103
Murphy Oil
MUR
$3.72B
| $46.9K | ﹤0.01% |
1,550
| – | – |
|
1104
Goldman Sachs BDC
GSBD
$1.29B
| $46.7K | ﹤0.01% |
3,858
+1,728
| +81% | +$20.9K |
|
1105
Louisiana-Pacific
LPX
$6.64B
| $46.6K | ﹤0.01% |
450
| – | – |
|
1106
GATX Corp
GATX
$6B
| $46.5K | ﹤0.01% |
300
| – | – |
|
1107
Glacier Bancorp
GBCI
$5.76B
| $46.2K | ﹤0.01% |
920
| – | – |
|
1108
Texas Capital Bancshares
TCBI
$3.99B
| $46.1K | ﹤0.01% |
590
| – | – |
|
1109
Home BancShares
HOMB
$5.82B
| $46.1K | ﹤0.01% |
1,630
+530
| +48% | +$15K |
|
1110
Genpact
G
$7.49B
| $46K | ﹤0.01% |
1,070
| – | – |
|
1111
QuidelOrtho
QDEL
$1.88B
| $45.9K | ﹤0.01% |
1,030
| – | – |
|
1112
ITT
ITT
$13.6B
| $45.7K | ﹤0.01% |
320
| – | – |
|
1113
KB Home
KBH
$4.46B
| $45.3K | ﹤0.01% |
690
| – | – |
|
1114
Knife River
KNF
$4.45B
| $45.2K | ﹤0.01% |
445
| – | – |
|
1115
Sonoco
SON
$4.54B
| $44.9K | ﹤0.01% |
920
| – | – |
|
1116
KBR
KBR
$6.42B
| $44.6K | ﹤0.01% |
770
-2,144
| -74% | -$124K |
|
1117
XPO
XPO
$15.3B
| $44.6K | ﹤0.01% |
340
| – | – |
|
1118
Bank OZK
OZK
$5.89B
| $44.5K | ﹤0.01% |
1,000
| – | – |
|
1119
Kemper
KMPR
$3.32B
| $44.5K | ﹤0.01% |
670
| – | – |
|
1120
Mattel
MAT
$5.78B
| $44.3K | ﹤0.01% |
2,500
| – | – |
|
1121
Sealed Air
SEE
$4.83B
| $44.3K | ﹤0.01% |
1,310
| – | – |
|
1122
Prospect Capital
PSEC
$1.29B
| $44.1K | ﹤0.01% |
+10,221
| New | +$44.1K |
|
1123
AptarGroup
ATR
$8.98B
| $44K | ﹤0.01% |
280
| – | – |
|
|
ATSG
1124
DELISTED
Air Transport Services Group, Inc.
ATSG
| $44K | ﹤0.01% |
2,000
| – | – |
|
1125
Granite Construction
GVA
$4.75B
| $43.9K | ﹤0.01% |
500
| – | – |
|