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 | |
|---|---|---|---|---|---|---|
1251
Cable One
CABO
$893M
| $23.9K | ﹤0.01% |
34
-297
| -90% | -$208K |
|
1252
Texas Roadhouse
TXRH
$11B
| $23.8K | ﹤0.01% |
220
-110
| -33% | -$11.9K |
|
1253
Hillenbrand
HI
$1.75B
| $23.8K | ﹤0.01% |
500
| – | – |
|
1254
Ollie's Bargain Outlet
OLLI
$7.95B
| $23.8K | ﹤0.01% |
410
| – | – |
|
1255
Carpenter Technology
CRS
$12.3B
| $23.7K | ﹤0.01% |
530
| – | – |
|
1256
Hancock Whitney
HWC
$5.35B
| $23.7K | ﹤0.01% |
650
| – | – |
|
1257
Maximus
MMS
$4.94B
| $23.6K | ﹤0.01% |
300
| – | – |
|
1258
Nu Skin
NUS
$570M
| $23.6K | ﹤0.01% |
600
| – | – |
|
1259
Amkor Technology
AMKR
$6.13B
| $23.4K | ﹤0.01% |
900
-400
| -31% | -$10.4K |
|
1260
Vanguard Financials ETF
VFH
$12.8B
| $23.4K | ﹤0.01% |
300
| – | – |
|
1261
Royal Gold
RGLD
$12.3B
| $23.3K | ﹤0.01% |
180
| – | – |
|
1262
MasterBrand
MBC
$1.62B
| $23.3K | ﹤0.01% |
2,900
+1,937
| +201% | +$15.6K |
|
1263
AMN Healthcare
AMN
$751M
| $23.2K | ﹤0.01% |
280
| – | – |
|
|
ESGR
1264
DELISTED
Enstar Group
ESGR
| $23.2K | ﹤0.01% |
100
| – | – |
|
1265
GameStop
GME
$10.9B
| $23K | ﹤0.01% |
1,000
| – | – |
|
|
MFA
1266
MFA Financial
MFA
$1.05B
| $22.8K | ﹤0.01% |
2,300
+1,050
| +84% | +$10.4K |
|
1267
SFL Corp
SFL
$1.09B
| $22.8K | ﹤0.01% |
2,400
| – | – |
|
1268
Boise Cascade
BCC
$3.21B
| $22.8K | ﹤0.01% |
360
| – | – |
|
1269
Valmont Industries
VMI
$7.45B
| $22.7K | ﹤0.01% |
71
-40
| -36% | -$12.8K |
|
1270
American Axle
AXL
$704M
| $22.6K | ﹤0.01% |
2,900
| – | – |
|
1271
Graham Holdings Company
GHC
$4.97B
| $22.6K | ﹤0.01% |
38
-16
| -30% | -$9.53K |
|
1272
Trinseo
TSE
$81.6M
| $22.5K | ﹤0.01% |
1,080
+590
| +120% | +$12.3K |
|
|
BRSL
1273
Brightstar Lottery PLC
BRSL
$3.13B
| $22.5K | ﹤0.01% |
840
| – | – |
|
1274
Euronet Worldwide
EEFT
$3.57B
| $22.4K | ﹤0.01% |
200
| – | – |
|
1275
Anywhere Real Estate
HOUS
$699M
| $22.2K | ﹤0.01% |
4,200
+2,200
| +110% | +$11.6K |
|