Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$36.5B
AUM Growth
+$3.79B
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
1,828
New
26
Increased
640
Reduced
219
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
O'Reilly Automotive
ORLY
|
+$93M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$85.2M |
| 4 |
Netflix
NFLX
|
+$66.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$90.2M |
| 2 |
Qualcomm
QCOM
|
+$88.4M |
| 3 |
KLA
KLAC
|
+$88.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$88.2M |
| 5 |
Arista Networks
ANET
|
+$80.8M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Comfort Systems
FIX
$26.4B
| $44.5K | ﹤0.01% |
83
| – | – |
|
1152
DXC Technology
DXC
$2.54B
| $44.3K | ﹤0.01% |
2,900
| – | – |
|
1153
Axalta
AXTA
$6.71B
| $44.2K | ﹤0.01% |
1,490
| – | – |
|
1154
WEX
WEX
$5.82B
| $44.1K | ﹤0.01% |
300
| – | – |
|
1155
HealthEquity
HQY
$7.94B
| $44K | ﹤0.01% |
420
| – | – |
|
1156
QuidelOrtho
QDEL
$1.89B
| $43.8K | ﹤0.01% |
1,520
| – | – |
|
1157
AptarGroup
ATR
$8.95B
| $43.8K | ﹤0.01% |
280
| – | – |
|
1158
Crane Co
CR
$10.5B
| $43.7K | ﹤0.01% |
230
| – | – |
|
1159
FTI Consulting
FCN
$5.26B
| $43.6K | ﹤0.01% |
270
+110
| +69% | +$17.8K |
|
1160
Maximus
MMS
$4.94B
| $43.5K | ﹤0.01% |
620
| – | – |
|
1161
Matador Resources
MTDR
$6.09B
| $43.4K | ﹤0.01% |
910
| – | – |
|
1162
World Kinect Corp
WKC
$1.41B
| $43.4K | ﹤0.01% |
1,530
| – | – |
|
1163
MSC Industrial Direct
MSM
$5.1B
| $43.4K | ﹤0.01% |
510
| – | – |
|
1164
Plexus
PLXS
$3.71B
| $43.3K | ﹤0.01% |
320
| – | – |
|
1165
Kemper
KMPR
$3.33B
| $43.2K | ﹤0.01% |
670
| – | – |
|
1166
Xerox
XRX
$461M
| $43.2K | ﹤0.01% |
8,200
| – | – |
|
1167
Star Bulk Carriers
SBLK
$2.23B
| $43.1K | ﹤0.01% |
2,500
| – | – |
|
1168
Toro Company
TTC
$7.7B
| $43.1K | ﹤0.01% |
610
| – | – |
|
1169
Robert Half
RHI
$3.56B
| $43.1K | ﹤0.01% |
1,050
| – | – |
|
1170
Academy Sports + Outdoors
ASO
$3.19B
| $43K | ﹤0.01% |
960
| – | – |
|
1171
California Resources
CRC
$4.39B
| $42.5K | ﹤0.01% |
930
+460
| +98% | +$21K |
|
1172
Chemours
CC
$2.44B
| $42.4K | ﹤0.01% |
3,700
| – | – |
|
1173
CoreCivic
CXW
$2.17B
| $42.1K | ﹤0.01% |
2,000
| – | – |
|
1174
Sportradar
SRAD
$9.29B
| $42.1K | ﹤0.01% |
1,500
| – | – |
|
1175
IAC Inc
IAC
$2.87B
| $41.8K | ﹤0.01% |
1,120
-245
| -18% | -$9.15K |
|