Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 2 |
MSCI
MSCI
|
+$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$53.7M |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Qualcomm
QCOM
|
+$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$75.7M |
| 2 |
Intuit
INTU
|
+$75.5M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Adobe
ADBE
|
+$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1126
DELISTED
Patterson Companies, Inc.
PDCO
| $34.8K | ﹤0.01% |
1,300
| – | – |
|
1127
Dana Inc
DAN
$2.79B
| $34.6K | ﹤0.01% |
2,300
| – | – |
|
1128
Bank OZK
OZK
$5.91B
| $34.2K | ﹤0.01% |
1,000
| – | – |
|
1129
Columbia Banking Systems
COLB
$7.86B
| $34K | ﹤0.01% |
1,589
+959
| +152% | +$20.5K |
|
1130
Assured Guaranty
AGO
$3.91B
| $33.7K | ﹤0.01% |
670
-200
| -23% | -$10.1K |
|
1131
Genworth Financial
GNW
$3.57B
| $33.6K | ﹤0.01% |
6,700
| – | – |
|
|
BECN
1132
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.5K | ﹤0.01% |
570
-190
| -25% | -$11.2K |
|
1133
UFP Industries
UFPI
$5.98B
| $33.4K | ﹤0.01% |
420
| – | – |
|
1134
Valley National Bancorp
VLY
$6.04B
| $33.3K | ﹤0.01% |
3,600
| – | – |
|
1135
Sunrun
RUN
$3.9B
| $33.2K | ﹤0.01% |
1,650
| – | – |
|
1136
Victoria's Secret
VSCO
$2.1B
| $33.1K | ﹤0.01% |
970
+390
| +67% | +$13.3K |
|
1137
AptarGroup
ATR
$8.97B
| $33.1K | ﹤0.01% |
280
| – | – |
|
1138
GATX Corp
GATX
$6.07B
| $33K | ﹤0.01% |
300
| – | – |
|
1139
Golub Capital BDC
GBDC
$3.94B
| $33K | ﹤0.01% |
2,432
-459
| -16% | -$6.22K |
|
1140
ODP
ODP
$636M
| $32.8K | ﹤0.01% |
730
-220
| -23% | -$9.9K |
|
1141
Clean Harbors
CLH
$12.7B
| $32.8K | ﹤0.01% |
230
-170
| -43% | -$24.2K |
|
1142
Commercial Metals
CMC
$6.57B
| $32.8K | ﹤0.01% |
670
-320
| -32% | -$15.6K |
|
1143
Primerica
PRI
$8.84B
| $32.7K | ﹤0.01% |
190
-90
| -32% | -$15.5K |
|
1144
Flowserve
FLS
$7.48B
| $32.6K | ﹤0.01% |
960
-320
| -25% | -$10.9K |
|
1145
Middleby
MIDD
$7.11B
| $32.3K | ﹤0.01% |
220
| – | – |
|
1146
Mr. Cooper
COOP
$14.6B
| $32K | ﹤0.01% |
780
+380
| +95% | +$15.6K |
|
|
SUM
1147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.9K | ﹤0.01% |
1,118
| – | – |
|
1148
Treehouse Foods
THS
$887M
| $31.8K | ﹤0.01% |
630
-260
| -29% | -$13.1K |
|
1149
Commerce Bancshares
CBSH
$7.99B
| $31.7K | ﹤0.01% |
600
| – | – |
|
1150
Vontier
VNT
$6.36B
| $31.7K | ﹤0.01% |
1,160
| – | – |
|