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 | |
|---|---|---|---|---|---|---|
1351
White Mountains Insurance
WTM
$4.53B
| $21.5K | ﹤0.01% |
12
| – | – |
|
1352
Coty
COTY
$3.51B
| $21.5K | ﹤0.01% |
1,800
| – | – |
|
1353
Ollie's Bargain Outlet
OLLI
$7.95B
| $21.5K | ﹤0.01% |
270
-140
| -34% | -$11.1K |
|
1354
G-III Apparel Group
GIII
$1.13B
| $21.5K | ﹤0.01% |
740
-910
| -55% | -$26.4K |
|
1355
Ziff Davis
ZD
$1.5B
| $21.4K | ﹤0.01% |
340
+180
| +113% | +$11.3K |
|
1356
Carpenter Technology
CRS
$12.3B
| $21.4K | ﹤0.01% |
300
-230
| -43% | -$16.4K |
|
1357
EchoStar
SATS
$23B
| $21.4K | ﹤0.01% |
+1,500
| New | +$21.4K |
|
1358
American Axle
AXL
$704M
| $21.3K | ﹤0.01% |
2,900
| – | – |
|
1359
Champion Homes, Inc.
SKY
$4.19B
| $21.3K | ﹤0.01% |
+250
| New | +$21.3K |
|
1360
Gates Industrial
GTES
$6.52B
| $21.3K | ﹤0.01% |
1,200
| – | – |
|
1361
Bloomin' Brands
BLMN
$586M
| $21.2K | ﹤0.01% |
740
| – | – |
|
1362
WSFS Financial
WSFS
$3.15B
| $21.2K | ﹤0.01% |
+470
| New | +$21.2K |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $21.2K | ﹤0.01% |
230
| – | – |
|
1364
Cal-Maine
CALM
$5.31B
| $21.2K | ﹤0.01% |
+360
| New | +$21.2K |
|
1365
Chemed
CHE
$6.57B
| $21.2K | ﹤0.01% |
+33
| New | +$21.2K |
|
1366
BOK Financial
BOKF
$7.02B
| $21.2K | ﹤0.01% |
230
| – | – |
|
1367
Hexcel
HXL
$4.93B
| $21.1K | ﹤0.01% |
290
| – | – |
|
1368
Sally Beauty Holdings
SBH
$1.45B
| $21.1K | ﹤0.01% |
1,700
| – | – |
|
1369
RBC Bearings
RBC
$11.9B
| $21.1K | ﹤0.01% |
78
| – | – |
|
1370
First Bancorp
FBP
$3.52B
| $21K | ﹤0.01% |
1,200
-700
| -37% | -$12.3K |
|
1371
Plexus
PLXS
$3.71B
| $20.9K | ﹤0.01% |
220
| – | – |
|
1372
Liberty Energy
LBRT
$1.76B
| $20.7K | ﹤0.01% |
+1,000
| New | +$20.7K |
|
1373
CVR Energy
CVI
$3.21B
| $20.7K | ﹤0.01% |
+580
| New | +$20.7K |
|
1374
Neogen
NEOG
$1.21B
| $20.5K | ﹤0.01% |
+1,300
| New | +$20.5K |
|
1375
Sonic Automotive
SAH
$2.77B
| $20.5K | ﹤0.01% |
360
| – | – |
|