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 | |
|---|---|---|---|---|---|---|
1226
Graham Holdings Company
GHC
$5.1B
| $29.2K | ﹤0.01% |
38
| – | – |
|
1227
PennyMac Financial
PFSI
$6.56B
| $29.1K | ﹤0.01% |
320
| – | – |
|
1228
Columbia Banking Systems
COLB
$7.83B
| $29K | ﹤0.01% |
1,500
-570
| -28% | -$11K |
|
1229
Amkor Technology
AMKR
$6.21B
| $29K | ﹤0.01% |
900
| – | – |
|
1230
AdaptHealth
AHCO
$1.28B
| $28.8K | ﹤0.01% |
+2,500
| New | +$28.8K |
|
1231
Valmont Industries
VMI
$7.58B
| $28.8K | ﹤0.01% |
126
+55
| +77% | +$12.6K |
|
1232
Crocs
CROX
$4.42B
| $28.8K | ﹤0.01% |
+200
| New | +$28.8K |
|
1233
Moog
MOG.A
$6.35B
| $28.7K | ﹤0.01% |
180
| – | – |
|
1234
H.B. Fuller
FUL
$3.39B
| $28.7K | ﹤0.01% |
360
| – | – |
|
1235
The Greenbrier Companies
GBX
$1.45B
| $28.7K | ﹤0.01% |
550
| – | – |
|
1236
Alight
ALIT
$1.93B
| $28.6K | ﹤0.01% |
2,900
| – | – |
|
1237
Granite Construction
GVA
$4.79B
| $28.6K | ﹤0.01% |
500
| – | – |
|
1238
Spirit AeroSystems
SPR
$4.78B
| $28.5K | ﹤0.01% |
790
| – | – |
|
1239
Spectrum Brands
SPB
$1.32B
| $28.5K | ﹤0.01% |
320
-140
| -30% | -$12.5K |
|
1240
Ashland
ASH
$2.46B
| $28.2K | ﹤0.01% |
290
| – | – |
|
1241
StoneCo
STNE
$4.85B
| $28.2K | ﹤0.01% |
1,700
-700
| -29% | -$11.6K |
|
1242
MillerKnoll
MLKN
$1.42B
| $28.2K | ﹤0.01% |
1,140
| – | – |
|
1243
Mativ Holdings
MATV
$675M
| $28.1K | ﹤0.01% |
+1,500
| New | +$28.1K |
|
1244
Upbound Group
UPBD
$1.46B
| $27.8K | ﹤0.01% |
790
| – | – |
|
1245
Terex
TEX
$3.5B
| $27.7K | ﹤0.01% |
430
| – | – |
|
1246
HUB Group
HUBG
$2.27B
| $27.7K | ﹤0.01% |
640
| – | – |
|
1247
Range Resources
RRC
$8.3B
| $27.5K | ﹤0.01% |
800
| – | – |
|
1248
Cable One
CABO
$952M
| $27.5K | ﹤0.01% |
65
+31
| +91% | +$13.1K |
|
1249
Patrick Industries
PATK
$3.78B
| $27.5K | ﹤0.01% |
345
| – | – |
|
1250
Opendoor
OPEN
$6.76B
| $27.3K | ﹤0.01% |
9,000
| – | – |
|