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 | |
|---|---|---|---|---|---|---|
1301
TriNet
TNET
$3.36B
| $28.5K | ﹤0.01% |
360
+180
| +100% | +$14.3K |
|
1302
Alight
ALIT
$1.93B
| $28.5K | ﹤0.01% |
4,800
| – | – |
|
1303
Helen of Troy
HELE
$551M
| $28.4K | ﹤0.01% |
530
+360
| +212% | +$19.3K |
|
1304
The Greenbrier Companies
GBX
$1.44B
| $28.2K | ﹤0.01% |
550
| – | – |
|
1305
Tronox
TROX
$780M
| $28.2K | ﹤0.01% |
4,000
+2,300
| +135% | +$16.2K |
|
1306
Northern Oil and Gas
NOG
$2.5B
| $28.1K | ﹤0.01% |
+930
| New | +$28.1K |
|
1307
First Interstate BancSystem
FIBK
$3.37B
| $28.1K | ﹤0.01% |
980
| – | – |
|
1308
Cirrus Logic
CRUS
$5.87B
| $27.9K | ﹤0.01% |
280
| – | – |
|
1309
WK Kellogg Co
KLG
$1.99B
| $27.9K | ﹤0.01% |
+1,400
| New | +$27.9K |
|
1310
Warrior Met Coal
HCC
$3.11B
| $27.7K | ﹤0.01% |
580
| – | – |
|
1311
Marriott Vacations Worldwide
VAC
$2.71B
| $27.6K | ﹤0.01% |
430
| – | – |
|
1312
Houlihan Lokey
HLI
$14.5B
| $27.5K | ﹤0.01% |
170
| – | – |
|
1313
Coty
COTY
$3.56B
| $27.4K | ﹤0.01% |
5,000
+3,200
| +178% | +$17.5K |
|
|
UCB
1314
United Community Banks, Inc.
UCB
$3.97B
| $27.3K | ﹤0.01% |
970
| – | – |
|
1315
LGI Homes
LGIH
$1.44B
| $27.3K | ﹤0.01% |
410
+280
| +215% | +$18.6K |
|
1316
Spirit AeroSystems
SPR
$4.76B
| $27.2K | ﹤0.01% |
790
| – | – |
|
1317
International Bancshares
IBOC
$4.41B
| $27.1K | ﹤0.01% |
430
| – | – |
|
1318
AdaptHealth
AHCO
$1.27B
| $27.1K | ﹤0.01% |
2,500
| – | – |
|
1319
Hillenbrand
HI
$1.79B
| $27K | ﹤0.01% |
1,120
+620
| +124% | +$15K |
|
|
ATSG
1320
DELISTED
Air Transport Services Group, Inc.
ATSG
| $26.9K | ﹤0.01% |
1,200
-800
| -40% | -$18K |
|
1321
Comfort Systems
FIX
$27B
| $26.8K | ﹤0.01% |
83
| – | – |
|
1322
RXO
RXO
$2.81B
| $26.7K | ﹤0.01% |
1,400
| – | – |
|
1323
Integra LifeSciences
IART
$1.22B
| $26.4K | ﹤0.01% |
+1,200
| New | +$26.4K |
|
1324
ICU Medical
ICUI
$3.33B
| $26.4K | ﹤0.01% |
190
| – | – |
|
1325
Vontier
VNT
$6.36B
| $26.3K | ﹤0.01% |
800
| – | – |
|