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 | |
|---|---|---|---|---|---|---|
1326
Permian Resources
PR
$9.99B
| $23K | ﹤0.01% |
+1,300
| New | +$23K |
|
1327
FirstCash
FCFS
$6.46B
| $23K | ﹤0.01% |
180
| – | – |
|
1328
Scorpio Tankers
STNG
$2.92B
| $22.9K | ﹤0.01% |
+320
| New | +$22.9K |
|
1329
FTAI Aviation
FTAI
$17.2B
| $22.9K | ﹤0.01% |
340
-430
| -56% | -$28.9K |
|
1330
B&G Foods
BGS
$368M
| $22.9K | ﹤0.01% |
2,000
| – | – |
|
1331
Trinity Industries
TRN
$2.28B
| $22.8K | ﹤0.01% |
820
| – | – |
|
1332
Greif
GEF
$3.54B
| $22.8K | ﹤0.01% |
330
| – | – |
|
1333
Gray Television
GTN
$579M
| $22.8K | ﹤0.01% |
3,600
+1,990
| +124% | +$12.6K |
|
1334
Outfront Media
OUT
$3.12B
| $22.7K | ﹤0.01% |
1,372
| – | – |
|
1335
Abercrombie & Fitch
ANF
$4.54B
| $22.6K | ﹤0.01% |
180
-640
| -78% | -$80.2K |
|
1336
Scansource
SCSC
$948M
| $22.5K | ﹤0.01% |
+510
| New | +$22.5K |
|
1337
SFL Corp
SFL
$1.09B
| $22.4K | ﹤0.01% |
1,700
-700
| -29% | -$9.23K |
|
1338
Fulton Financial
FULT
$3.51B
| $22.2K | ﹤0.01% |
1,400
| – | – |
|
1339
Element Solutions
ESI
$6.24B
| $22.2K | ﹤0.01% |
890
| – | – |
|
1340
Ryerson Holding
RYI
$707M
| $22.1K | ﹤0.01% |
+660
| New | +$22.1K |
|
1341
SolarEdge
SEDG
$1.75B
| $22K | ﹤0.01% |
+310
| New | +$22K |
|
1342
Euronet Worldwide
EEFT
$3.57B
| $22K | ﹤0.01% |
200
| – | – |
|
1343
Royal Gold
RGLD
$12.3B
| $21.9K | ﹤0.01% |
180
| – | – |
|
1344
TTM Technologies
TTMI
$5.11B
| $21.9K | ﹤0.01% |
1,400
| – | – |
|
1345
Houlihan Lokey
HLI
$14.1B
| $21.8K | ﹤0.01% |
170
| – | – |
|
1346
Prestige Consumer Healthcare
PBH
$3.2B
| $21.8K | ﹤0.01% |
300
| – | – |
|
1347
Archrock
AROC
$4.35B
| $21.6K | ﹤0.01% |
+1,100
| New | +$21.6K |
|
1348
Moelis & Co
MC
$5.44B
| $21.6K | ﹤0.01% |
380
| – | – |
|
1349
Cinemark Holdings
CNK
$3.12B
| $21.6K | ﹤0.01% |
1,200
-930
| -44% | -$16.7K |
|
1350
Bright Horizons
BFAM
$6.36B
| $21.5K | ﹤0.01% |
190
| – | – |
|