Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.78%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$27.6B
AUM Growth
+$3.35B
(+14%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,868
New
77
Increased
605
Reduced
428
Closed
107
Top Buys
| 1 |
NVIDIA
NVDA
|
+$152M |
| 2 |
Broadcom
AVGO
|
+$96.3M |
| 3 |
Micron Technology
MU
|
+$70M |
| 4 |
Intel
INTC
|
+$61.1M |
| 5 |
KLA
KLAC
|
+$51.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.3M |
| 2 |
Apple
AAPL
|
+$46M |
| 3 |
Snowflake
SNOW
|
+$42.3M |
| 4 |
Super Micro Computer
SMCI
|
+$42.2M |
| 5 |
Oracle
ORCL
|
+$40M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Allete
ALE
$3.7B
| $34.6K | ﹤0.01% |
580
| – | – |
|
1177
RH
RH
$4.32B
| $34.5K | ﹤0.01% |
99
| – | – |
|
1178
Viasat
VSAT
$4.31B
| $34.4K | ﹤0.01% |
1,900
+1,120
| +144% | +$20.3K |
|
1179
Phinia Inc
PHIN
$2.28B
| $34.2K | ﹤0.01% |
890
+488
| +121% | +$18.8K |
|
1180
Texas Roadhouse
TXRH
$11.1B
| $34K | ﹤0.01% |
220
| – | – |
|
1181
Shoals Technologies Group
SHLS
$1.16B
| $34K | ﹤0.01% |
3,038
+620
| +26% | +$6.93K |
|
1182
FTI Consulting
FCN
$5.32B
| $33.6K | ﹤0.01% |
160
| – | – |
|
1183
Associated Banc-Corp
ASB
$4.34B
| $33.6K | ﹤0.01% |
1,560
| – | – |
|
1184
ASGN Inc
ASGN
$2.3B
| $33.5K | ﹤0.01% |
320
| – | – |
|
1185
Landstar System
LSTR
$4.57B
| $33.3K | ﹤0.01% |
173
| – | – |
|
|
ESGR
1186
DELISTED
Enstar Group
ESGR
| $33.3K | ﹤0.01% |
107
-45
| -30% | -$14K |
|
1187
Cabot Corp
CBT
$4.31B
| $33.2K | ﹤0.01% |
360
| – | – |
|
1188
Resideo Technologies
REZI
$5.52B
| $33.2K | ﹤0.01% |
1,480
| – | – |
|
1189
Silgan Holdings
SLGN
$4.74B
| $33K | ﹤0.01% |
680
| – | – |
|
|
CIM
1190
Chimera Investment
CIM
$1.18B
| $32.7K | ﹤0.01% |
2,367
| – | – |
|
1191
Golub Capital BDC
GBDC
$3.92B
| $32.6K | ﹤0.01% |
1,963
-1,500
| -43% | -$24.9K |
|
1192
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $32.5K | ﹤0.01% |
680
-4,220
| -86% | -$202K |
|
1193
Idacorp
IDA
$6.78B
| $32.5K | ﹤0.01% |
350
| – | – |
|
1194
Acadia Healthcare
ACHC
$2.05B
| $32.5K | ﹤0.01% |
410
| – | – |
|
1195
Mueller Industries
MLI
$10.9B
| $32.4K | ﹤0.01% |
600
-400
| -40% | -$21.6K |
|
1196
Travel + Leisure Co
TNL
$4.11B
| $32.3K | ﹤0.01% |
660
| – | – |
|
1197
ONE Gas
OGS
$4.51B
| $32.3K | ﹤0.01% |
500
| – | – |
|
|
ARCH
1198
DELISTED
Arch Resources, Inc.
ARCH
| $32.2K | ﹤0.01% |
+200
| New | +$32.2K |
|
1199
Sylvamo
SLVM
$1.76B
| $32.1K | ﹤0.01% |
520
| – | – |
|
1200
ESAB
ESAB
$6.9B
| $32.1K | ﹤0.01% |
290
-130
| -31% | -$14.4K |
|