Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Essent Group
ESNT
$6.33B
| $45.6K | ﹤0.01% |
790
| – | – |
|
1127
H&R Block
HRB
$6.98B
| $45.6K | ﹤0.01% |
830
-260
| -24% | -$14.3K |
|
1128
Avis
CAR
$5.53B
| $45.5K | ﹤0.01% |
600
| – | – |
|
1129
StoneX
SNEX
$5.14B
| $45.1K | ﹤0.01% |
+590
| New | +$45.1K |
|
1130
Landstar System
LSTR
$4.59B
| $45.1K | ﹤0.01% |
300
+127
| +73% | +$19.1K |
|
1131
United Natural Foods
UNFI
$1.8B
| $44.9K | ﹤0.01% |
1,640
-860
| -34% | -$23.6K |
|
1132
Dentsply Sirona
XRAY
$2.78B
| $44.8K | ﹤0.01% |
3,000
+1,770
| +144% | +$26.4K |
|
1133
Kemper
KMPR
$3.36B
| $44.8K | ﹤0.01% |
670
| – | – |
|
1134
Spire
SR
$4.5B
| $44.6K | ﹤0.01% |
570
| – | – |
|
1135
Curtiss-Wright
CW
$19.3B
| $44.4K | ﹤0.01% |
140
| – | – |
|
1136
Toro Company
TTC
$7.82B
| $44.4K | ﹤0.01% |
610
-29,809
| -98% | -$2.17M |
|
1137
Bain Capital Specialty
BCSF
$1.01B
| $44.4K | ﹤0.01% |
+2,673
| New | +$44.4K |
|
1138
Gates Industrial
GTES
$6.71B
| $44.2K | ﹤0.01% |
2,400
+1,200
| +100% | +$22.1K |
|
1139
Texas Capital Bancshares
TCBI
$4B
| $44.1K | ﹤0.01% |
590
| – | – |
|
1140
Evercore
EVR
$13.3B
| $43.9K | ﹤0.01% |
220
-7,064
| -97% | -$1.41M |
|
1141
Academy Sports + Outdoors
ASO
$3.2B
| $43.8K | ﹤0.01% |
960
+330
| +52% | +$15.1K |
|
1142
Arbor Realty Trust
ABR
$2.29B
| $43.5K | ﹤0.01% |
3,700
+1,200
| +48% | +$14.1K |
|
1143
Bank OZK
OZK
$5.91B
| $43.5K | ﹤0.01% |
1,000
| – | – |
|
1144
World Kinect Corp
WKC
$1.44B
| $43.4K | ﹤0.01% |
1,530
| – | – |
|
1145
Atkore
ATKR
$2.09B
| $43.2K | ﹤0.01% |
720
+480
| +200% | +$28.8K |
|
1146
Sensata Technologies
ST
$4.69B
| $43K | ﹤0.01% |
1,770
+500
| +39% | +$12.1K |
|
1147
Teleflex
TFX
$5.86B
| $42.8K | ﹤0.01% |
310
-13,830
| -98% | -$1.91M |
|
1148
Barings BDC
BBDC
$995M
| $42.5K | ﹤0.01% |
4,454
-5,690
| -56% | -$54.3K |
|
1149
Adient
ADNT
$2B
| $42.4K | ﹤0.01% |
3,300
+1,460
| +79% | +$18.8K |
|
1150
Maximus
MMS
$5.08B
| $42.3K | ﹤0.01% |
620
+320
| +107% | +$21.8K |
|