Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-2.56%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$32.7B
AUM Growth
-$562M
(-1.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
1,848
New
98
Increased
791
Reduced
271
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
PepsiCo
PEP
|
+$48.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$67.9M |
| 2 |
Constellation Energy
CEG
|
+$40.7M |
| 3 |
ON Semiconductor
ON
|
+$40.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 5 |
CDW
CDW
|
+$34.7M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
BWX Technologies
BWXT
$15.5B
| $34.5K | ﹤0.01% |
350
| – | – |
|
1227
Royal Gold
RGLD
$12.4B
| $34.3K | ﹤0.01% |
210
-80
| -28% | -$13.1K |
|
1228
H.B. Fuller
FUL
$3.42B
| $34.2K | ﹤0.01% |
610
+250
| +69% | +$14K |
|
1229
Flowers Foods
FLO
$3.01B
| $34K | ﹤0.01% |
1,790
| – | – |
|
1230
Werner Enterprises
WERN
$1.71B
| $34K | ﹤0.01% |
1,160
+530
| +84% | +$15.5K |
|
1231
Acadia Healthcare
ACHC
$2.06B
| $34K | ﹤0.01% |
1,120
+710
| +173% | +$21.5K |
|
1232
Applied Industrial Technologies
AIT
$10.1B
| $33.8K | ﹤0.01% |
150
| – | – |
|
1233
ESAB
ESAB
$6.88B
| $33.8K | ﹤0.01% |
290
| – | – |
|
1234
SoFi Technologies
SOFI
$31.5B
| $33.7K | ﹤0.01% |
2,900
-1,500
| -34% | -$17.4K |
|
1235
Enovis
ENOV
$1.79B
| $33.6K | ﹤0.01% |
880
+400
| +83% | +$15.3K |
|
1236
WesBanco
WSBC
$3.06B
| $33.4K | ﹤0.01% |
+1,080
| New | +$33.4K |
|
1237
Goldman Sachs BDC
GSBD
$1.29B
| $33.4K | ﹤0.01% |
2,875
-983
| -25% | -$11.4K |
|
1238
ADT
ADT
$7.23B
| $33.4K | ﹤0.01% |
4,100
| – | – |
|
1239
M/I Homes
MHO
$4.12B
| $33.1K | ﹤0.01% |
290
| – | – |
|
1240
Talos Energy
TALO
$1.7B
| $33K | ﹤0.01% |
3,400
+1,700
| +100% | +$16.5K |
|
1241
Terex
TEX
$3.51B
| $32.9K | ﹤0.01% |
870
+440
| +102% | +$16.6K |
|
1242
Simmons First National
SFNC
$2.97B
| $32.8K | ﹤0.01% |
1,600
| – | – |
|
1243
Herbalife
HLF
$968M
| $32.8K | ﹤0.01% |
3,800
-1,400
| -27% | -$12.1K |
|
1244
Cal-Maine
CALM
$5.38B
| $32.7K | ﹤0.01% |
360
| – | – |
|
|
BRSL
1245
Brightstar Lottery PLC
BRSL
$3.17B
| $32.5K | ﹤0.01% |
2,000
+1,160
| +138% | +$18.9K |
|
1246
Urban Outfitters
URBN
$6.41B
| $32.5K | ﹤0.01% |
620
| – | – |
|
1247
Sportradar
SRAD
$8.87B
| $32.4K | ﹤0.01% |
+1,500
| New | +$32.4K |
|
1248
Xometry
XMTR
$2.51B
| $32.4K | ﹤0.01% |
+1,300
| New | +$32.4K |
|
1249
ScottsMiracle-Gro
SMG
$3.55B
| $32.4K | ﹤0.01% |
590
| – | – |
|
1250
ACI Worldwide
ACIW
$5.2B
| $32.3K | ﹤0.01% |
590
| – | – |
|