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 | |
|---|---|---|---|---|---|---|
1276
First Merchants
FRME
$2.33B
| $30.3K | ﹤0.01% |
750
| – | – |
|
1277
UMB Financial
UMBF
$9.25B
| $30.3K | ﹤0.01% |
300
| – | – |
|
1278
Artisan Partners
APAM
$3.34B
| $30.1K | ﹤0.01% |
770
| – | – |
|
|
CNR
1279
Core Natural Resources, Inc.
CNR
$3.75B
| $30.1K | ﹤0.01% |
390
+80
| +26% | +$6.17K |
|
1280
Capital Southwest
CSWC
$1.27B
| $30.1K | ﹤0.01% |
1,347
-870
| -39% | -$19.4K |
|
1281
iHeartMedia
IHRT
$335M
| $30.1K | ﹤0.01% |
18,213
| – | – |
|
1282
Globus Medical
GMED
$7.97B
| $30K | ﹤0.01% |
+410
| New | +$30K |
|
1283
Cabot Corp
CBT
$4.29B
| $29.9K | ﹤0.01% |
360
| – | – |
|
1284
CVB Financial
CVBF
$2.81B
| $29.9K | ﹤0.01% |
1,620
| – | – |
|
1285
Opendoor
OPEN
$7.18B
| $29.6K | ﹤0.01% |
29,000
+20,000
| +222% | +$20.4K |
|
1286
Eastern Bankshares
EBC
$3.39B
| $29.5K | ﹤0.01% |
1,800
| – | – |
|
1287
Nomad Foods
NOMD
$2.12B
| $29.5K | ﹤0.01% |
1,500
-600
| -29% | -$11.8K |
|
1288
Gulfport Energy Corp
GPOR
$3B
| $29.5K | ﹤0.01% |
+160
| New | +$29.5K |
|
1289
Canadian Solar
CSIQ
$721M
| $29.4K | ﹤0.01% |
3,400
+1,800
| +113% | +$15.6K |
|
1290
Exelixis
EXEL
$10.3B
| $29.2K | ﹤0.01% |
790
-730
| -48% | -$27K |
|
1291
SolarEdge
SEDG
$1.81B
| $29.1K | ﹤0.01% |
+1,800
| New | +$29.1K |
|
1292
Patrick Industries
PATK
$3.78B
| $29.1K | ﹤0.01% |
344
| – | – |
|
1293
Clarivate
CLVT
$2.9B
| $29.1K | ﹤0.01% |
7,400
+3,300
| +80% | +$13K |
|
1294
Navient
NAVI
$1.3B
| $29K | ﹤0.01% |
2,300
| – | – |
|
1295
Topgolf Callaway Brands
MODG
$1.74B
| $29K | ﹤0.01% |
4,400
+2,500
| +132% | +$16.5K |
|
1296
Atlantic Union Bankshares
AUB
$5.03B
| $29K | ﹤0.01% |
930
| – | – |
|
1297
Archrock
AROC
$4.34B
| $28.9K | ﹤0.01% |
1,100
| – | – |
|
1298
Brookdale Senior Living
BKD
$1.76B
| $28.8K | ﹤0.01% |
4,600
| – | – |
|
1299
NCR Atleos
NATL
$2.89B
| $28.8K | ﹤0.01% |
+1,090
| New | +$28.8K |
|
1300
TTM Technologies
TTMI
$5.08B
| $28.7K | ﹤0.01% |
1,400
| – | – |
|