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 | |
|---|---|---|---|---|---|---|
1151
Leggett & Platt
LEG
$1.34B
| $41.9K | ﹤0.01% |
5,300
+2,400
| +83% | +$19K |
|
1152
ASGN Inc
ASGN
$2.33B
| $41.6K | ﹤0.01% |
660
+340
| +106% | +$21.4K |
|
1153
AptarGroup
ATR
$9.03B
| $41.5K | ﹤0.01% |
280
| – | – |
|
1154
Assured Guaranty
AGO
$3.96B
| $41.4K | ﹤0.01% |
470
| – | – |
|
1155
Louisiana-Pacific
LPX
$6.81B
| $41.4K | ﹤0.01% |
450
| – | – |
|
1156
ITT
ITT
$13.9B
| $41.3K | ﹤0.01% |
320
| – | – |
|
1157
Weatherford International
WFRD
$4.51B
| $41.2K | ﹤0.01% |
770
+540
| +235% | +$28.9K |
|
1158
New Jersey Resources
NJR
$4.76B
| $41.2K | ﹤0.01% |
840
| – | – |
|
1159
Plexus
PLXS
$3.8B
| $41K | ﹤0.01% |
320
| – | – |
|
1160
Resideo Technologies
REZI
$5.46B
| $40.7K | ﹤0.01% |
2,300
+820
| +55% | +$14.5K |
|
1161
Glacier Bancorp
GBCI
$5.8B
| $40.7K | ﹤0.01% |
920
| – | – |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $40.6K | ﹤0.01% |
1,300
| – | – |
|
1163
CoreCivic
CXW
$2.29B
| $40.6K | ﹤0.01% |
2,000
| – | – |
|
1164
Kirby Corp
KEX
$4.91B
| $40.4K | ﹤0.01% |
400
| – | – |
|
1165
Crocs
CROX
$4.42B
| $40.4K | ﹤0.01% |
380
+180
| +90% | +$19.1K |
|
1166
MDU Resources
MDU
$3.35B
| $40.2K | ﹤0.01% |
2,380
| – | – |
|
1167
Knife River
KNF
$4.57B
| $40.1K | ﹤0.01% |
445
| – | – |
|
1168
KB Home
KBH
$4.59B
| $40.1K | ﹤0.01% |
690
| – | – |
|
1169
Cushman & Wakefield
CWK
$3.84B
| $39.9K | ﹤0.01% |
3,900
| – | – |
|
1170
Fulton Financial
FULT
$3.52B
| $39.8K | ﹤0.01% |
2,200
| – | – |
|
1171
Ameris Bancorp
ABCB
$5.12B
| $39.7K | ﹤0.01% |
690
| – | – |
|
1172
MSC Industrial Direct
MSM
$5.14B
| $39.6K | ﹤0.01% |
510
| – | – |
|
1173
Xerox
XRX
$466M
| $39.6K | ﹤0.01% |
8,200
+4,390
| +115% | +$21.2K |
|
1174
Rayonier
RYN
$4.13B
| $39.3K | ﹤0.01% |
1,410
+690
| +96% | +$19.2K |
|
1175
Ashland
ASH
$2.5B
| $39.1K | ﹤0.01% |
660
+370
| +128% | +$21.9K |
|