Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.1M |
| 3 |
Prologis
PLD
|
+$30.3M |
| 4 |
Tesla
TSLA
|
+$27.6M |
| 5 |
PepsiCo
PEP
|
+$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$27.4M |
| 2 |
JD.com
JD
|
+$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Alaska Air
ALK
$7.22B
| $70.4K | ﹤0.01% |
1,640
+190
| +13% | +$8.16K |
|
977
Kohl's
KSS
$1.76B
| $68.2K | ﹤0.01% |
2,700
| – | – |
|
978
NOV
NOV
$4.91B
| $67.5K | ﹤0.01% |
3,230
| – | – |
|
979
Murphy Oil
MUR
$3.68B
| $67.1K | ﹤0.01% |
1,560
| – | – |
|
980
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
| $66.8K | ﹤0.01% |
3,000
| – | – |
|
981
Casey's General Stores
CASY
$20.5B
| $66.4K | ﹤0.01% |
296
| – | – |
|
982
Goodyear
GT
$2.43B
| $66K | ﹤0.01% |
6,500
| – | – |
|
983
MDU Resources
MDU
$3.34B
| $64.9K | ﹤0.01% |
5,628
| – | – |
|
984
Hamilton Lane
HLNE
$6.73B
| $64.8K | ﹤0.01% |
1,015
-1,288
| -56% | -$82.3K |
|
985
The GEO Group
GEO
$3.22B
| $64.6K | ﹤0.01% |
5,900
| – | – |
|
986
Rithm Capital
RITM
$6.69B
| $64.5K | ﹤0.01% |
7,900
| – | – |
|
987
Avnet
AVT
$4.5B
| $64.4K | ﹤0.01% |
1,550
| – | – |
|
|
UNVR
988
DELISTED
Univar Solutions Inc.
UNVR
| $64.2K | ﹤0.01% |
2,020
| – | – |
|
989
Harley-Davidson
HOG
$3.73B
| $64.1K | ﹤0.01% |
1,540
| – | – |
|
990
Delek US
DK
$1.76B
| $62.6K | ﹤0.01% |
2,320
| – | – |
|
991
Navient
NAVI
$1.3B
| $62.5K | ﹤0.01% |
3,800
| – | – |
|
992
Chemours
CC
$2.5B
| $62.2K | ﹤0.01% |
2,030
| – | – |
|
993
Autoliv
ALV
$9.77B
| $62K | ﹤0.01% |
810
| – | – |
|
994
WESCO International
WCC
$10.7B
| $61.3K | ﹤0.01% |
490
| – | – |
|
995
Kyndryl
KD
$7.59B
| $61.2K | ﹤0.01% |
5,500
| – | – |
|
996
Saic
SAIC
$4.8B
| $61K | ﹤0.01% |
550
| – | – |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $60.2K | ﹤0.01% |
1,320
| – | – |
|
998
FS KKR Capital
FSK
$4.99B
| $59.6K | ﹤0.01% |
3,407
-4,809
| -59% | -$84.2K |
|
999
CACI
CACI
$10.9B
| $59.2K | ﹤0.01% |
197
| – | – |
|
1000
Post Holdings
POST
$5.75B
| $58.7K | ﹤0.01% |
650
| – | – |
|