Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.96%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.4B
AUM Growth
+$3.09B
(+11%)
Cap. Flow
-$4.78B
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,785
New
26
Increased
651
Reduced
186
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$109M |
| 3 |
Applied Materials
AMAT
|
+$76M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$74M |
| 5 |
Microsoft
MSFT
|
+$73.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$6.2B |
| 2 |
Micron Technology
MU
|
+$205M |
| 3 |
Qualcomm
QCOM
|
+$46M |
| 4 |
Confluent
CFLT
|
+$40.1M |
| 5 |
Microchip Technology
MCHP
|
+$37.3M |
Sector Composition
| 1 | Technology | 33.44% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Kemper
KMPR
$3.38B
| $41K | ﹤0.01% |
670
| – | – |
|
1127
Phinia Inc
PHIN
$2.25B
| $41K | ﹤0.01% |
890
| – | – |
|
1128
Capri Holdings
CPRI
$2.54B
| $40.7K | ﹤0.01% |
960
| – | – |
|
1129
Royal Gold
RGLD
$12.2B
| $40.7K | ﹤0.01% |
290
+110
| +61% | +$15.4K |
|
1130
O-I Glass
OI
$1.99B
| $40.7K | ﹤0.01% |
3,100
| – | – |
|
1131
Cadence Bank
CADE
$6.94B
| $40.5K | ﹤0.01% |
1,270
| – | – |
|
1132
Cabot Corp
CBT
$4.28B
| $40.2K | ﹤0.01% |
360
| – | – |
|
1133
Vail Resorts
MTN
$5.48B
| $40.1K | ﹤0.01% |
230
| – | – |
|
1134
United Bankshares
UBSI
$5.35B
| $40.1K | ﹤0.01% |
1,080
| – | – |
|
1135
Nomad Foods
NOMD
$2.13B
| $40K | ﹤0.01% |
2,100
+800
| +62% | +$15.2K |
|
1136
Envista
NVST
$3.46B
| $39.9K | ﹤0.01% |
2,020
| – | – |
|
1137
Knife River
KNF
$4.47B
| $39.8K | ﹤0.01% |
445
| – | – |
|
1138
GATX Corp
GATX
$5.99B
| $39.7K | ﹤0.01% |
300
| – | – |
|
1139
New Jersey Resources
NJR
$4.67B
| $39.6K | ﹤0.01% |
840
| – | – |
|
1140
Granite Construction
GVA
$4.7B
| $39.6K | ﹤0.01% |
500
| – | – |
|
1141
SM Energy
SM
$3B
| $39.6K | ﹤0.01% |
990
| – | – |
|
1142
Xerox
XRX
$468M
| $39.5K | ﹤0.01% |
3,810
| – | – |
|
|
DQ
1143
Daqo New Energy
DQ
$1.86B
| $39.5K | ﹤0.01% |
1,940
| – | – |
|
1144
Leggett & Platt
LEG
$1.32B
| $39.5K | ﹤0.01% |
2,900
| – | – |
|
1145
Exelixis
EXEL
$10.3B
| $39.4K | ﹤0.01% |
1,520
| – | – |
|
1146
IAC Inc
IAC
$2.88B
| $39.3K | ﹤0.01% |
890
| – | – |
|
1147
RXO
RXO
$2.75B
| $39.2K | ﹤0.01% |
1,400
+570
| +69% | +$16K |
|
1148
Columbia Banking Systems
COLB
$7.77B
| $39.2K | ﹤0.01% |
1,500
| – | – |
|
|
GMS
1149
DELISTED
GMS Inc
GMS
| $38.9K | ﹤0.01% |
430
| – | – |
|
1150
Arbor Realty Trust
ABR
$2.28B
| $38.9K | ﹤0.01% |
2,500
| – | – |
|