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 | |
|---|---|---|---|---|---|---|
1201
Cracker Barrel
CBRL
$1.16B
| $32K | ﹤0.01% |
440
+200
| +83% | +$14.5K |
|
1202
AMN Healthcare
AMN
$727M
| $31.9K | ﹤0.01% |
510
+230
| +82% | +$14.4K |
|
1203
JELD-WEN Holding
JELD
$566M
| $31.8K | ﹤0.01% |
1,500
-700
| -32% | -$14.9K |
|
1204
Vishay Intertechnology
VSH
$2.1B
| $31.8K | ﹤0.01% |
1,400
| – | – |
|
1205
Canadian Solar
CSIQ
$722M
| $31.6K | ﹤0.01% |
1,600
+860
| +116% | +$17K |
|
1206
NorthWestern Energy
NWE
$3.51B
| $31.6K | ﹤0.01% |
620
| – | – |
|
1207
Avista
AVA
$2.96B
| $31.5K | ﹤0.01% |
900
| – | – |
|
1208
First Hawaiian
FHB
$3.21B
| $31.4K | ﹤0.01% |
1,430
| – | – |
|
1209
CoreCivic
CXW
$2.29B
| $31.2K | ﹤0.01% |
2,000
-600
| -23% | -$9.37K |
|
1210
Simmons First National
SFNC
$2.99B
| $31.1K | ﹤0.01% |
1,600
+670
| +72% | +$13K |
|
1211
Crane Co
CR
$10.7B
| $31.1K | ﹤0.01% |
230
| – | – |
|
1212
Saia
SAIA
$8.41B
| $31K | ﹤0.01% |
53
-36
| -40% | -$21.1K |
|
1213
Woodward
WWD
$14.4B
| $30.8K | ﹤0.01% |
200
-110
| -35% | -$17K |
|
1214
Simpson Manufacturing
SSD
$8.07B
| $30.8K | ﹤0.01% |
150
| – | – |
|
1215
Clarivate
CLVT
$2.94B
| $30.5K | ﹤0.01% |
4,100
| – | – |
|
1216
Brookdale Senior Living
BKD
$1.77B
| $30.4K | ﹤0.01% |
4,600
| – | – |
|
1217
Commerce Bancshares
CBSH
$8.02B
| $30.4K | ﹤0.01% |
600
| – | – |
|
|
SGI
1218
Somnigroup International Inc.
SGI
$18.1B
| $30.1K | ﹤0.01% |
530
| – | – |
|
1219
MasterBrand
MBC
$1.71B
| $30K | ﹤0.01% |
1,600
-1,300
| -45% | -$24.4K |
|
1220
Enovis
ENOV
$1.81B
| $30K | ﹤0.01% |
480
| – | – |
|
1221
Avient
AVNT
$3.44B
| $29.9K | ﹤0.01% |
690
| – | – |
|
1222
Hancock Whitney
HWC
$5.38B
| $29.9K | ﹤0.01% |
650
| – | – |
|
1223
Applied Industrial Technologies
AIT
$10.2B
| $29.6K | ﹤0.01% |
150
| – | – |
|
1224
Tronox
TROX
$793M
| $29.5K | ﹤0.01% |
1,700
| – | – |
|
1225
Dana Inc
DAN
$2.79B
| $29.2K | ﹤0.01% |
2,300
| – | – |
|