Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
O'Reilly Automotive
ORLY
|
+$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.2M |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$90.2M |
| 2 |
Qualcomm
QCOM
|
+$88.4M |
| 3 |
KLA
KLAC
|
+$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Gladstone Capital
GLAD
$518M
| $47.6K | ﹤0.01% |
1,766
+1,012
| +134% | +$27.3K |
|
1127
Sunrun
RUN
$3.74B
| $47.4K | ﹤0.01% |
5,800
+2,700
| +87% | +$22.1K |
|
1128
Idacorp
IDA
$6.76B
| $47.3K | ﹤0.01% |
410
| – | – |
|
1129
Leggett & Platt
LEG
$1.35B
| $47.3K | ﹤0.01% |
5,300
| – | – |
|
1130
Hanesbrands
HBI
$2.21B
| $47.2K | ﹤0.01% |
10,300
| – | – |
|
1131
Genpact
G
$7.49B
| $47.1K | ﹤0.01% |
1,070
| – | – |
|
1132
Bank OZK
OZK
$5.89B
| $47.1K | ﹤0.01% |
1,000
| – | – |
|
1133
Capital Southwest
CSWC
$1.26B
| $47.1K | ﹤0.01% |
2,135
+788
| +59% | +$17.4K |
|
1134
Texas Capital Bancshares
TCBI
$3.99B
| $46.8K | ﹤0.01% |
590
| – | – |
|
1135
Selective Insurance
SIGI
$4.75B
| $46.8K | ﹤0.01% |
540
| – | – |
|
1136
Civitas Resources
CIVI
$3.13B
| $46.5K | ﹤0.01% |
1,690
| – | – |
|
1137
Timken Company
TKR
$5.32B
| $46.4K | ﹤0.01% |
640
| – | – |
|
1138
Home BancShares
HOMB
$5.82B
| $46.4K | ﹤0.01% |
1,630
| – | – |
|
1139
Oaktree Specialty Lending
OCSL
$1.21B
| $46.4K | ﹤0.01% |
+3,394
| New | +$46.4K |
|
1140
Permian Resources
PR
$9.99B
| $46.3K | ﹤0.01% |
3,400
| – | – |
|
1141
Middleby
MIDD
$6.99B
| $46.1K | ﹤0.01% |
320
| – | – |
|
1142
GATX Corp
GATX
$6B
| $46.1K | ﹤0.01% |
300
| – | – |
|
1143
Alight
ALIT
$1.89B
| $45.8K | ﹤0.01% |
8,100
+3,300
| +69% | +$18.7K |
|
1144
Virtu Financial
VIRT
$3.27B
| $45.7K | ﹤0.01% |
1,020
| – | – |
|
1145
H&R Block
HRB
$6.73B
| $45.6K | ﹤0.01% |
830
| – | – |
|
1146
Kirby Corp
KEX
$4.85B
| $45.4K | ﹤0.01% |
400
| – | – |
|
1147
Urban Outfitters
URBN
$6.33B
| $45K | ﹤0.01% |
620
| – | – |
|
1148
Flowers Foods
FLO
$3.02B
| $44.7K | ﹤0.01% |
2,800
+1,010
| +56% | +$16.1K |
|
1149
Penske Automotive Group
PAG
$12.2B
| $44.7K | ﹤0.01% |
260
| – | – |
|
1150
Ameris Bancorp
ABCB
$5.07B
| $44.6K | ﹤0.01% |
690
| – | – |
|