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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Materials ETF
VAW
$2.86B
| $20.4K | ﹤0.01% |
100
| – | – |
|
1377
ICU Medical
ICUI
$3.3B
| $20.4K | ﹤0.01% |
+190
| New | +$20.4K |
|
1378
Korn Ferry
KFY
$3.81B
| $20.4K | ﹤0.01% |
310
| – | – |
|
1379
American Woodmark
AMWD
$950M
| $20.3K | ﹤0.01% |
+200
| New | +$20.3K |
|
1380
HNI Corp
HNI
$2.06B
| $20.3K | ﹤0.01% |
+450
| New | +$20.3K |
|
1381
Kosmos Energy
KOS
$832M
| $20.3K | ﹤0.01% |
+3,400
| New | +$20.3K |
|
1382
First Financial Bancorp
FFBC
$2.48B
| $20.2K | ﹤0.01% |
900
| – | – |
|
1383
GameStop
GME
$10.9B
| $20.2K | ﹤0.01% |
1,610
| – | – |
|
1384
Enova International
ENVA
$2.88B
| $20.1K | ﹤0.01% |
320
| – | – |
|
|
RC
1385
Ready Capital
RC
$675M
| $20.1K | ﹤0.01% |
+2,200
| New | +$20.1K |
|
|
VSTO
1386
DELISTED
Vista Outdoor Inc.
VSTO
| $20K | ﹤0.01% |
610
| – | – |
|
1387
The Ensign Group
ENSG
$9.59B
| $19.9K | ﹤0.01% |
+160
| New | +$19.9K |
|
1388
Western Alliance Bancorporation
WAL
$9.8B
| $19.9K | ﹤0.01% |
310
| – | – |
|
1389
Credit Acceptance
CACC
$5.8B
| $19.9K | ﹤0.01% |
36
| – | – |
|
1390
Piper Sandler
PIPR
$5.95B
| $19.8K | ﹤0.01% |
+100
| New | +$19.8K |
|
1391
Cathay General Bancorp
CATY
$3.4B
| $19.7K | ﹤0.01% |
520
| – | – |
|
1392
Steelcase
SCS
$1.92B
| $19.6K | ﹤0.01% |
1,500
-1,300
| -46% | -$17K |
|
1393
Plug Power
PLUG
$1.66B
| $19.6K | ﹤0.01% |
+5,700
| New | +$19.6K |
|
1394
ACI Worldwide
ACIW
$5.17B
| $19.6K | ﹤0.01% |
590
| – | – |
|
1395
Helen of Troy
HELE
$550M
| $19.6K | ﹤0.01% |
170
| – | – |
|
1396
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $19.5K | ﹤0.01% |
+610
| New | +$19.5K |
|
1397
WaFd
WAFD
$2.47B
| $19.5K | ﹤0.01% |
670
| – | – |
|
1398
BGC Group
BGC
$4.76B
| $19.4K | ﹤0.01% |
+2,500
| New | +$19.4K |
|
1399
AMC Networks
AMCX
$328M
| $19.4K | ﹤0.01% |
1,600
+1,070
| +202% | +$13K |
|
1400
Mine Safety
MSA
$6.63B
| $19.4K | ﹤0.01% |
+100
| New | +$19.4K |
|