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 | |
|---|---|---|---|---|---|---|
1426
Trustmark
TRMK
$2.44B
| $20.3K | ﹤0.01% |
590
| – | – |
|
1427
Chemed
CHE
$6.76B
| $20.3K | ﹤0.01% |
33
| – | – |
|
1428
Pediatrix Medical
MD
$1.48B
| $20.3K | ﹤0.01% |
1,400
-1,100
| -44% | -$15.9K |
|
1429
G-III Apparel Group
GIII
$1.14B
| $20.2K | ﹤0.01% |
740
| – | – |
|
1430
Pricesmart
PSMT
$3.44B
| $20.2K | ﹤0.01% |
230
| – | – |
|
1431
Nine Energy Service
NINE
$29.9M
| $20.2K | ﹤0.01% |
17,875
| – | – |
|
1432
Element Solutions
ESI
$6.35B
| $20.1K | ﹤0.01% |
890
| – | – |
|
|
ARI
1433
Apollo Commercial Real Estate
ARI
$1.53B
| $20.1K | ﹤0.01% |
2,100
| – | – |
|
1434
Axos Financial
AX
$5.21B
| $20K | ﹤0.01% |
310
| – | – |
|
1435
Bank of Hawaii
BOH
$2.71B
| $20K | ﹤0.01% |
290
| – | – |
|
1436
Masimo
MASI
$8.08B
| $20K | ﹤0.01% |
+120
| New | +$20K |
|
1437
FTAI Aviation
FTAI
$17B
| $20K | ﹤0.01% |
180
-160
| -47% | -$17.8K |
|
1438
HNI Corp
HNI
$2.16B
| $20K | ﹤0.01% |
450
| – | – |
|
1439
Modine Manufacturing
MOD
$7.27B
| $20K | ﹤0.01% |
+260
| New | +$20K |
|
1440
Enviri
NVRI
$943M
| $20K | ﹤0.01% |
+3,000
| New | +$20K |
|
1441
International Seaways
INSW
$2.33B
| $19.9K | ﹤0.01% |
+600
| New | +$19.9K |
|
|
HEES
1442
DELISTED
H&E Equipment Services
HEES
| $19.9K | ﹤0.01% |
+210
| New | +$19.9K |
|
1443
Hovnanian Enterprises
HOV
$868M
| $19.9K | ﹤0.01% |
+190
| New | +$19.9K |
|
1444
Vestis
VSTS
$551M
| $19.8K | ﹤0.01% |
2,000
| – | – |
|
1445
Fabrinet
FN
$13.2B
| $19.8K | ﹤0.01% |
100
| – | – |
|
1446
Tilray
TLRY
$1.25B
| $19.7K | ﹤0.01% |
30,000
+22,600
| +305% | +$14.9K |
|
1447
Franklin Electric
FELE
$4.34B
| $19.7K | ﹤0.01% |
+210
| New | +$19.7K |
|
1448
Oceaneering
OII
$2.41B
| $19.6K | ﹤0.01% |
+900
| New | +$19.6K |
|
1449
Buckle
BKE
$3.02B
| $19.5K | ﹤0.01% |
+510
| New | +$19.5K |
|
1450
Camping World
CWH
$1.12B
| $19.4K | ﹤0.01% |
+1,200
| New | +$19.4K |
|