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 | |
|---|---|---|---|---|---|---|
1476
Greif
GEF
$3.56B
| $18.1K | ﹤0.01% |
330
| – | – |
|
1477
Under Armour
UAA
$2.16B
| $18.1K | ﹤0.01% |
2,900
| – | – |
|
1478
Andersons Inc
ANDE
$1.4B
| $18K | ﹤0.01% |
420
| – | – |
|
1479
Bruker
BRKR
$4.67B
| $17.9K | ﹤0.01% |
+430
| New | +$17.9K |
|
1480
NCR Voyix
VYX
$1.81B
| $17.9K | ﹤0.01% |
1,840
| – | – |
|
1481
Bloomin' Brands
BLMN
$589M
| $17.9K | ﹤0.01% |
2,500
+1,760
| +238% | +$12.6K |
|
1482
Otter Tail
OTTR
$3.47B
| $17.7K | ﹤0.01% |
220
| – | – |
|
1483
Carter's
CRI
$1.05B
| $17.6K | ﹤0.01% |
430
| – | – |
|
1484
BILL Holdings
BILL
$5.17B
| $17.4K | ﹤0.01% |
380
| – | – |
|
1485
GitLab
GTLB
$8.03B
| $17.4K | ﹤0.01% |
+370
| New | +$17.4K |
|
1486
Fortrea Holdings
FTRE
$937M
| $17.4K | ﹤0.01% |
+2,300
| New | +$17.4K |
|
1487
Hilltop Holdings
HTH
$2.22B
| $17.4K | ﹤0.01% |
570
| – | – |
|
1488
Scansource
SCSC
$973M
| $17.3K | ﹤0.01% |
510
| – | – |
|
1489
MarineMax
HZO
$566M
| $17.2K | ﹤0.01% |
+800
| New | +$17.2K |
|
1490
Cracker Barrel
CBRL
$1.13B
| $17.1K | ﹤0.01% |
440
| – | – |
|
1491
NewMarket
NEU
$7.8B
| $17K | ﹤0.01% |
30
| – | – |
|
1492
Renasant Corp
RNST
$3.74B
| $16.6K | ﹤0.01% |
490
| – | – |
|
1493
Repligen
RGEN
$6.79B
| $16.5K | ﹤0.01% |
+130
| New | +$16.5K |
|
1494
Amkor Technology
AMKR
$6.15B
| $16.3K | ﹤0.01% |
900
| – | – |
|
|
DNB
1495
DELISTED
Dun & Bradstreet
DNB
| $16.1K | ﹤0.01% |
1,800
| – | – |
|
1496
Central Garden & Pet Class A
CENTA
$2.14B
| $15.9K | ﹤0.01% |
487
| – | – |
|
1497
Hexcel
HXL
$5.12B
| $15.9K | ﹤0.01% |
290
| – | – |
|
1498
Liberty Energy
LBRT
$1.64B
| $15.8K | ﹤0.01% |
1,000
| – | – |
|
1499
Onto Innovation
ONTO
$5.08B
| $15.8K | ﹤0.01% |
+130
| New | +$15.8K |
|
1500
Kennametal
KMT
$1.63B
| $15.8K | ﹤0.01% |
740
| – | – |
|