Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 2 |
MSCI
MSCI
|
+$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$53.7M |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Qualcomm
QCOM
|
+$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$75.7M |
| 2 |
Intuit
INTU
|
+$75.5M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Adobe
ADBE
|
+$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1226
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $25.7K | ﹤0.01% |
520
+278
| +115% | +$13.7K |
|
1227
SouthState Bank Corporation
SSB
$10.3B
| $25.7K | ﹤0.01% |
360
| – | – |
|
1228
Glacier Bancorp
GBCI
$5.76B
| $25.6K | ﹤0.01% |
610
| – | – |
|
1229
Itron
ITRI
$5.41B
| $25.5K | ﹤0.01% |
460
| – | – |
|
1230
Evercore
EVR
$12.8B
| $25.4K | ﹤0.01% |
220
| – | – |
|
1231
California Resources
CRC
$4.42B
| $25K | ﹤0.01% |
+650
| New | +$25K |
|
|
GMS
1232
DELISTED
GMS Inc
GMS
| $24.9K | ﹤0.01% |
430
| – | – |
|
1233
Owens & Minor
OMI
$423M
| $24.7K | ﹤0.01% |
1,700
+690
| +68% | +$10K |
|
1234
Curtiss-Wright
CW
$18.7B
| $24.7K | ﹤0.01% |
140
-110
| -44% | -$19.4K |
|
1235
H.B. Fuller
FUL
$3.33B
| $24.6K | ﹤0.01% |
360
| – | – |
|
1236
M/I Homes
MHO
$4B
| $24.6K | ﹤0.01% |
390
| – | – |
|
1237
Rush Enterprises Class A
RUSHA
$4.42B
| $24.6K | ﹤0.01% |
675
| – | – |
|
1238
ScottsMiracle-Gro
SMG
$3.5B
| $24.4K | ﹤0.01% |
350
+130
| +59% | +$9.07K |
|
1239
Louisiana-Pacific
LPX
$6.64B
| $24.4K | ﹤0.01% |
450
| – | – |
|
1240
Boyd Gaming
BYD
$6.84B
| $24.4K | ﹤0.01% |
380
| – | – |
|
1241
Nomad Foods
NOMD
$2.12B
| $24.4K | ﹤0.01% |
1,300
| – | – |
|
1242
Robinhood
HOOD
$104B
| $24.3K | ﹤0.01% |
+2,500
| New | +$24.3K |
|
1243
PotlatchDeltic
PCH
$3.21B
| $24.3K | ﹤0.01% |
490
| – | – |
|
1244
Saia
SAIA
$8.19B
| $24.2K | ﹤0.01% |
89
| – | – |
|
1245
TopBuild
BLD
$11.8B
| $24.1K | ﹤0.01% |
116
| – | – |
|
1246
Sylvamo
SLVM
$1.75B
| $24.1K | ﹤0.01% |
520
-370
| -42% | -$17.1K |
|
1247
Rayonier
RYN
$4.04B
| $23.9K | ﹤0.01% |
757
| – | – |
|
1248
CoreCivic
CXW
$2.18B
| $23.9K | ﹤0.01% |
2,600
+1,000
| +63% | +$9.2K |
|
1249
WillScot Mobile Mini Holdings
WSC
$4.17B
| $23.9K | ﹤0.01% |
510
-71,189
| -99% | -$3.34M |
|
1250
Home BancShares
HOMB
$5.82B
| $23.9K | ﹤0.01% |
1,100
| – | – |
|