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 | |
|---|---|---|---|---|---|---|
1401
Northwest Natural Holdings
NWN
$1.7B
| $19.4K | ﹤0.01% |
+520
| New | +$19.4K |
|
1402
GrafTech
EAF
$199M
| $19.3K | ﹤0.01% |
1,400
+1,070
| +324% | +$14.8K |
|
1403
Pricesmart
PSMT
$3.41B
| $19.3K | ﹤0.01% |
+230
| New | +$19.3K |
|
1404
RLI Corp
RLI
$6.08B
| $19.3K | ﹤0.01% |
260
| – | – |
|
1405
Azenta
AZTA
$1.34B
| $19.3K | ﹤0.01% |
+320
| New | +$19.3K |
|
1406
National Vision
EYE
$1.79B
| $19.3K | ﹤0.01% |
+870
| New | +$19.3K |
|
1407
Premier
PINC
$2.21B
| $19.2K | ﹤0.01% |
870
| – | – |
|
1408
SiteOne Landscape Supply
SITE
$6.39B
| $19.2K | ﹤0.01% |
110
| – | – |
|
1409
XPeng
XPEV
$19.1B
| $19.2K | ﹤0.01% |
2,500
| – | – |
|
1410
Unifirst Corp
UNF
$3.17B
| $19.1K | ﹤0.01% |
+110
| New | +$19.1K |
|
1411
NewMarket
NEU
$7.86B
| $19K | ﹤0.01% |
+30
| New | +$19K |
|
1412
Otter Tail
OTTR
$3.48B
| $19K | ﹤0.01% |
220
| – | – |
|
|
BRSL
1413
Brightstar Lottery PLC
BRSL
$3.13B
| $19K | ﹤0.01% |
840
| – | – |
|
1414
Lumentum
LITE
$11.5B
| $18.9K | ﹤0.01% |
400
| – | – |
|
1415
Fabrinet
FN
$13.3B
| $18.9K | ﹤0.01% |
+100
| New | +$18.9K |
|
1416
Vestis
VSTS
$537M
| $18.9K | ﹤0.01% |
980
| – | – |
|
1417
Wendy's
WEN
$1.87B
| $18.8K | ﹤0.01% |
1,000
| – | – |
|
1418
Towne Bank
TOWN
$2.84B
| $18.8K | ﹤0.01% |
+670
| New | +$18.8K |
|
1419
Victoria's Secret
VSCO
$2.06B
| $18.8K | ﹤0.01% |
970
| – | – |
|
1420
Community Bank
CBU
$3.13B
| $18.7K | ﹤0.01% |
390
| – | – |
|
1421
Synaptics
SYNA
$2.67B
| $18.5K | ﹤0.01% |
+190
| New | +$18.5K |
|
1422
Virtu Financial
VIRT
$3.27B
| $18.5K | ﹤0.01% |
900
| – | – |
|
1423
Kennametal
KMT
$1.59B
| $18.5K | ﹤0.01% |
740
| – | – |
|
1424
Ameris Bancorp
ABCB
$5.07B
| $18.4K | ﹤0.01% |
380
| – | – |
|
1425
Atlantic Union Bankshares
AUB
$5.02B
| $18.4K | ﹤0.01% |
520
| – | – |
|