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 | |
|---|---|---|---|---|---|---|
1126
Nine Energy Service
NINE
$30.8M
| $40K | ﹤0.01% |
17,875
| – | – |
|
1127
Navient
NAVI
$1.3B
| $40K | ﹤0.01% |
2,300
| – | – |
|
1128
American Eagle Outfitters
AEO
$3.3B
| $40K | ﹤0.01% |
1,550
-530
| -25% | -$13.7K |
|
1129
Brink's
BCO
$4.83B
| $39.7K | ﹤0.01% |
430
| – | – |
|
1130
Peabody Energy
BTU
$2.26B
| $39.5K | ﹤0.01% |
1,630
+590
| +57% | +$14.3K |
|
1131
M/I Homes
MHO
$4.1B
| $39.5K | ﹤0.01% |
290
-210
| -42% | -$28.6K |
|
1132
Hawaiian Electric Industries
HE
$2.09B
| $39.4K | ﹤0.01% |
3,500
+2,410
| +221% | +$27.2K |
|
1133
DT Midstream
DTM
$10.9B
| $39.1K | ﹤0.01% |
640
| – | – |
|
1134
IAC Inc
IAC
$2.92B
| $38.9K | ﹤0.01% |
890
| – | – |
|
1135
ODP
ODP
$635M
| $38.7K | ﹤0.01% |
730
| – | – |
|
1136
United Bankshares
UBSI
$5.37B
| $38.7K | ﹤0.01% |
1,080
| – | – |
|
1137
MKS Inc. Common Stock
MKSI
$7.64B
| $38.6K | ﹤0.01% |
290
| – | – |
|
1138
Timken Company
TKR
$5.44B
| $38.5K | ﹤0.01% |
440
| – | – |
|
|
MDC
1139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $38.4K | ﹤0.01% |
610
-290
| -32% | -$18.2K |
|
1140
Cullen/Frost Bankers
CFR
$8.23B
| $38.3K | ﹤0.01% |
340
| – | – |
|
1141
Kirby Corp
KEX
$4.92B
| $38.1K | ﹤0.01% |
400
-110
| -22% | -$10.5K |
|
1142
The GEO Group
GEO
$3.2B
| $38.1K | ﹤0.01% |
2,700
-800
| -23% | -$11.3K |
|
1143
APi Group
APG
$14.9B
| $38.1K | ﹤0.01% |
1,455
-465
| -24% | -$12.2K |
|
1144
iHeartMedia
IHRT
$338M
| $38.1K | ﹤0.01% |
18,213
| – | – |
|
1145
Wayfair
W
$11.8B
| $38K | ﹤0.01% |
560
| – | – |
|
1146
Louisiana-Pacific
LPX
$6.76B
| $37.8K | ﹤0.01% |
450
| – | – |
|
1147
Floor & Decor
FND
$9.61B
| $37.6K | ﹤0.01% |
290
-4,851
| -94% | -$629K |
|
1148
Wintrust Financial
WTFC
$9.14B
| $37.6K | ﹤0.01% |
360
| – | – |
|
1149
Glacier Bancorp
GBCI
$5.77B
| $37.1K | ﹤0.01% |
920
+310
| +51% | +$12.5K |
|
1150
Signet Jewelers
SIG
$3.8B
| $37K | ﹤0.01% |
370
-100
| -21% | -$10K |
|