Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.75%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$29.3B
AUM Growth
+$1.79B
(+6.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
1,789
New
22
Increased
607
Reduced
269
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
+$140M |
| 2 |
Apple
AAPL
|
+$139M |
| 3 |
Microchip Technology
MCHP
|
+$99.5M |
| 4 |
Microsoft
MSFT
|
+$64.8M |
| 5 |
Uber
UBER
|
+$64.4M |
Top Sells
| 1 |
Intel
INTC
|
+$122M |
| 2 |
CrowdStrike
CRWD
|
+$58.8M |
| 3 |
Micron Technology
MU
|
+$57.8M |
| 4 |
NVIDIA
NVDA
|
+$55.6M |
| 5 |
Workday
WDAY
|
+$52.3M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.42% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
1126
TXNM Energy, Inc.
TXNM
$5.99B
| $36.2K | ﹤0.01% |
980
| – | – |
|
1127
Allete
ALE
$3.7B
| $36.2K | ﹤0.01% |
580
| – | – |
|
1128
XPO
XPO
$15.3B
| $36.1K | ﹤0.01% |
340
| – | – |
|
1129
Texas Capital Bancshares
TCBI
$3.99B
| $36.1K | ﹤0.01% |
590
| – | – |
|
1130
Peabody Energy
BTU
$2.25B
| $36.1K | ﹤0.01% |
1,630
| – | – |
|
1131
Amkor Technology
AMKR
$6.13B
| $36K | ﹤0.01% |
900
| – | – |
|
1132
Virtu Financial
VIRT
$3.27B
| $35.9K | ﹤0.01% |
1,600
+700
| +78% | +$15.7K |
|
1133
Cadence Bank
CADE
$6.94B
| $35.9K | ﹤0.01% |
1,270
| – | – |
|
1134
New Jersey Resources
NJR
$4.71B
| $35.9K | ﹤0.01% |
840
| – | – |
|
1135
Arbor Realty Trust
ABR
$2.26B
| $35.9K | ﹤0.01% |
2,500
+1,200
| +92% | +$17.2K |
|
1136
Outfront Media
OUT
$3.12B
| $35.8K | ﹤0.01% |
2,540
+1,168
| +85% | +$16.4K |
|
1137
Cirrus Logic
CRUS
$5.78B
| $35.7K | ﹤0.01% |
280
| – | – |
|
1138
Gentex
GNTX
$6.15B
| $35.7K | ﹤0.01% |
1,060
-3,436
| -76% | -$116K |
|
1139
Sylvamo
SLVM
$1.75B
| $35.7K | ﹤0.01% |
520
| – | – |
|
1140
Selective Insurance
SIGI
$4.75B
| $35.7K | ﹤0.01% |
380
| – | – |
|
1141
Alight
ALIT
$1.89B
| $35.4K | ﹤0.01% |
4,800
+1,900
| +66% | +$14K |
|
1142
M/I Homes
MHO
$4B
| $35.4K | ﹤0.01% |
290
| – | – |
|
1143
Timken Company
TKR
$5.32B
| $35.3K | ﹤0.01% |
440
| – | – |
|
1144
Lumen
LUMN
$6.3B
| $35.2K | ﹤0.01% |
32,000
| – | – |
|
1145
FTAI Aviation
FTAI
$17.2B
| $35.1K | ﹤0.01% |
340
| – | – |
|
1146
United Bankshares
UBSI
$5.36B
| $35K | ﹤0.01% |
1,080
| – | – |
|
1147
Phinia Inc
PHIN
$2.26B
| $35K | ﹤0.01% |
890
| – | – |
|
1148
Woodward
WWD
$14.3B
| $34.9K | ﹤0.01% |
200
| – | – |
|
1149
Openlane
KAR
$3.12B
| $34.8K | ﹤0.01% |
2,100
| – | – |
|
1150
Ameris Bancorp
ABCB
$5.07B
| $34.7K | ﹤0.01% |
690
+310
| +82% | +$15.6K |
|