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 | |
|---|---|---|---|---|---|---|
1101
Skechers
SKX
$9.5B
| $50K | ﹤0.01% |
880
| – | – |
|
1102
Tri Pointe Homes
TPH
$3.18B
| $49.8K | ﹤0.01% |
1,560
| – | – |
|
1103
Delek US
DK
$1.79B
| $49.7K | ﹤0.01% |
3,300
+1,110
| +51% | +$16.7K |
|
1104
Hertz
HTZ
$1.93B
| $49.6K | ﹤0.01% |
12,600
+5,900
| +88% | +$23.2K |
|
1105
DXC Technology
DXC
$2.55B
| $49.4K | ﹤0.01% |
2,900
-2,000
| -41% | -$34.1K |
|
1106
Selective Insurance
SIGI
$4.75B
| $49.4K | ﹤0.01% |
540
+160
| +42% | +$14.6K |
|
1107
Axalta
AXTA
$6.7B
| $49.4K | ﹤0.01% |
1,490
| – | – |
|
1108
O-I Glass
OI
$1.95B
| $49.3K | ﹤0.01% |
4,300
+1,200
| +39% | +$13.8K |
|
1109
Radian Group
RDN
$4.73B
| $49.3K | ﹤0.01% |
1,490
| – | – |
|
1110
Middleby
MIDD
$6.99B
| $48.6K | ﹤0.01% |
320
| – | – |
|
1111
Mattel
MAT
$5.78B
| $48.6K | ﹤0.01% |
2,500
| – | – |
|
1112
Patterson-UTI
PTEN
$2.14B
| $48.5K | ﹤0.01% |
5,900
+4,400
| +293% | +$36.2K |
|
|
JKS
1113
JinkoSolar
JKS
$1.26B
| $48.5K | ﹤0.01% |
2,600
+970
| +60% | +$18.1K |
|
1114
Post Holdings
POST
$5.69B
| $47.7K | ﹤0.01% |
410
| – | – |
|
1115
Idacorp
IDA
$6.76B
| $47.7K | ﹤0.01% |
410
-100
| -20% | -$11.6K |
|
1116
WEX
WEX
$5.81B
| $47.1K | ﹤0.01% |
300
+130
| +76% | +$20.4K |
|
1117
Permian Resources
PR
$9.99B
| $47.1K | ﹤0.01% |
3,400
+2,100
| +162% | +$29.1K |
|
1118
Flowserve
FLS
$7.35B
| $46.9K | ﹤0.01% |
960
| – | – |
|
1119
SM Energy
SM
$3.14B
| $46.7K | ﹤0.01% |
1,560
+570
| +58% | +$17.1K |
|
1120
Dana Inc
DAN
$2.73B
| $46.7K | ﹤0.01% |
3,500
| – | – |
|
1121
GATX Corp
GATX
$6B
| $46.6K | ﹤0.01% |
300
| – | – |
|
1122
Matador Resources
MTDR
$6.16B
| $46.5K | ﹤0.01% |
910
+360
| +65% | +$18.4K |
|
1123
Home BancShares
HOMB
$5.82B
| $46.1K | ﹤0.01% |
1,630
| – | – |
|
1124
Timken Company
TKR
$5.32B
| $46K | ﹤0.01% |
640
+200
| +45% | +$14.4K |
|
1125
Cannae Holdings
CNNE
$1.1B
| $45.8K | ﹤0.01% |
2,499
-1,769
| -41% | -$32.4K |
|