Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
-$1.42B
(-7.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
584
Reduced
290
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Freeport-McMoran
FCX
|
+$33M |
| 3 |
CrowdStrike
CRWD
|
+$29.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 5 |
Honeywell
HON
|
+$24.9M |
Top Sells
| 1 |
Elastic
ESTC
|
+$81.2M |
| 2 |
ServiceNow
NOW
|
+$39.2M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$34.2M |
| 5 |
Microsoft
MSFT
|
+$32.2M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Amplify Travel Tech ETF
AWAY
$42.8M
| $179K | ﹤0.01% |
+7,541
| New | +$179K |
|
952
Zions Bancorporation
ZION
$8.6B
| $176K | ﹤0.01% |
+2,685
| New | +$176K |
|
953
Flex
FLEX
$21.7B
| $174K | ﹤0.01% |
+12,474
| New | +$174K |
|
|
PINE
954
Alpine Income Property Trust
PINE
$217M
| $171K | ﹤0.01% |
+9,100
| New | +$171K |
|
955
Legend Biotech
LEGN
$6.24B
| $164K | ﹤0.01% |
4,500
| – | – |
|
956
Kohl's
KSS
$1.81B
| $163K | ﹤0.01% |
+2,700
| New | +$163K |
|
957
Norwegian Cruise Line
NCLH
$12.2B
| $150K | ﹤0.01% |
+6,870
| New | +$150K |
|
958
Tenet Healthcare
THC
$16.9B
| $150K | ﹤0.01% |
1,740
-710
| -29% | -$61K |
|
959
Macy's
M
$4.67B
| $149K | ﹤0.01% |
6,100
-9,820
| -62% | -$239K |
|
960
HUTCHMED
HCM
$2.81B
| $148K | ﹤0.01% |
7,800
| – | – |
|
961
Unum
UNM
$12.6B
| $147K | ﹤0.01% |
+4,650
| New | +$147K |
|
962
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $145K | ﹤0.01% |
+3,986
| New | +$145K |
|
963
US Foods
USFD
$17.5B
| $138K | ﹤0.01% |
+3,660
| New | +$138K |
|
964
Albertsons Companies
ACI
$10.4B
| $135K | ﹤0.01% |
+4,070
| New | +$135K |
|
965
Targa Resources
TRGP
$35.2B
| $135K | ﹤0.01% |
1,790
-2,810
| -61% | -$212K |
|
966
HF Sinclair
DINO
$9.57B
| $134K | ﹤0.01% |
+3,370
| New | +$134K |
|
|
JOBS
967
DELISTED
51job, Inc.
JOBS
| $129K | ﹤0.01% |
+2,210
| New | +$129K |
|
968
Avis
CAR
$5.48B
| $127K | ﹤0.01% |
483
-1,617
| -77% | -$426K |
|
969
New Oriental
EDU
$8.93B
| $126K | ﹤0.01% |
10,940
| – | – |
|
970
Lamb Weston
LW
$7.79B
| $123K | ﹤0.01% |
2,050
-5,370
| -72% | -$322K |
|
|
CMCT
971
Creative Media & Community Trust
CMCT
$5.4M
| $122K | ﹤0.01% |
64
| – | – |
|
972
PVH
PVH
$3.93B
| $117K | ﹤0.01% |
+1,533
| New | +$117K |
|
973
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $117K | ﹤0.01% |
+7,600
| New | +$117K |
|
974
Reinsurance Group of America
RGA
$12.7B
| $115K | ﹤0.01% |
+1,050
| New | +$115K |
|
975
PENN Entertainment
PENN
$2.92B
| $114K | ﹤0.01% |
+2,690
| New | +$114K |
|