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 | |
|---|---|---|---|---|---|---|
976
Aecom
ACM
$16.9B
| $111K | ﹤0.01% |
1,450
-730
| -33% | -$56.1K |
|
977
Weibo
WB
$2.92B
| $110K | ﹤0.01% |
+4,500
| New | +$110K |
|
|
X
978
DELISTED
US Steel
X
| $109K | ﹤0.01% |
+2,900
| New | +$109K |
|
979
Jabil
JBL
$23B
| $108K | ﹤0.01% |
+1,750
| New | +$108K |
|
980
PBF Energy
PBF
$3.31B
| $106K | ﹤0.01% |
+4,360
| New | +$106K |
|
981
Compañía de Cervecerías Unidas
CCU
$2.24B
| $106K | ﹤0.01% |
+7,100
| New | +$106K |
|
982
Transocean
RIG
$3.07B
| $105K | ﹤0.01% |
23,000
| – | – |
|
983
Alaska Air
ALK
$7.36B
| $105K | ﹤0.01% |
+1,811
| New | +$105K |
|
984
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $101K | ﹤0.01% |
+3,750
| New | +$101K |
|
985
RLX Technology
RLX
$3.28B
| $101K | ﹤0.01% |
56,300
| – | – |
|
986
Fluor
FLR
$6.68B
| $101K | ﹤0.01% |
+3,510
| New | +$101K |
|
987
iQIYI
IQ
$2.52B
| $97.2K | ﹤0.01% |
21,400
| – | – |
|
988
Old Republic International
ORI
$10.1B
| $96K | ﹤0.01% |
+3,710
| New | +$96K |
|
|
OZON
989
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $95.2K | ﹤0.01% |
+8,210
| New | +$95.2K |
|
|
CLPR
990
Clipper Realty
CLPR
$70.6M
| $95.2K | ﹤0.01% |
+10,500
| New | +$95.2K |
|
991
Voya Financial
VOYA
$7.39B
| $94.2K | ﹤0.01% |
1,420
-3,758
| -73% | -$249K |
|
992
Goodyear
GT
$2.45B
| $92.9K | ﹤0.01% |
+6,500
| New | +$92.9K |
|
993
Performance Food Group
PFGC
$16.6B
| $92.7K | ﹤0.01% |
+1,820
| New | +$92.7K |
|
994
Reliance Steel & Aluminium
RS
$15.6B
| $91.3K | ﹤0.01% |
+498
| New | +$91.3K |
|
995
Alcoa
AA
$8.36B
| $90K | ﹤0.01% |
1,000
-2,790
| -74% | -$251K |
|
996
TAL Education Group
TAL
$6.54B
| $89.5K | ﹤0.01% |
29,730
| – | – |
|
|
BBBY
997
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89K | ﹤0.01% |
+3,950
| New | +$89K |
|
998
ManpowerGroup
MAN
$1.83B
| $88.3K | ﹤0.01% |
+940
| New | +$88.3K |
|
999
First Horizon
FHN
$11.5B
| $88.1K | ﹤0.01% |
+3,750
| New | +$88.1K |
|
1000
Jones Lang LaSalle
JLL
$14.9B
| $87.6K | ﹤0.01% |
+366
| New | +$87.6K |
|