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 | |
|---|---|---|---|---|---|---|
1001
Brighthouse Financial
BHF
$2.79B
| $87.3K | ﹤0.01% |
+1,690
| New | +$87.3K |
|
1002
Ryder
R
$7.61B
| $84.1K | ﹤0.01% |
+1,060
| New | +$84.1K |
|
|
HHR
1003
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $83.3K | ﹤0.01% |
5,540
| – | – |
|
|
BERY
1004
DELISTED
Berry Global Group, Inc.
BERY
| $81.7K | ﹤0.01% |
+1,535
| New | +$81.7K |
|
|
JWN
1005
DELISTED
Nordstrom
JWN
| $81.3K | ﹤0.01% |
+3,000
| New | +$81.3K |
|
1006
Altice USA
ATUS
$1.09B
| $79.9K | ﹤0.01% |
6,400
-5,980
| -48% | -$74.6K |
|
1007
AutoNation
AN
$8.42B
| $78.7K | ﹤0.01% |
+790
| New | +$78.7K |
|
1008
Amdocs
DOX
$9.39B
| $77.9K | ﹤0.01% |
+947
| New | +$77.9K |
|
1009
TechnipFMC
FTI
$16.8B
| $77.5K | ﹤0.01% |
+10,000
| New | +$77.5K |
|
1010
Alerian MLP ETF
AMLP
$10.5B
| $77.4K | ﹤0.01% |
+2,020
| New | +$77.4K |
|
1011
Xerox
XRX
$466M
| $76.8K | ﹤0.01% |
+3,810
| New | +$76.8K |
|
1012
OGE Energy
OGE
$8.85B
| $76.7K | ﹤0.01% |
+1,880
| New | +$76.7K |
|
1013
BJs Wholesale Club
BJ
$12.8B
| $75.7K | ﹤0.01% |
+1,120
| New | +$75.7K |
|
1014
Antero Resources
AR
$10.1B
| $75.7K | ﹤0.01% |
+2,480
| New | +$75.7K |
|
1015
Five Below
FIVE
$8.05B
| $74K | ﹤0.01% |
467
-76,700
| -99% | -$12.1M |
|
1016
Jefferies Financial Group
JEF
$13.5B
| $73.9K | ﹤0.01% |
+2,354
| New | +$73.9K |
|
1017
Kyndryl
KD
$7.49B
| $72.2K | ﹤0.01% |
+5,500
| New | +$72.2K |
|
1018
Ingredion
INGR
$8.08B
| $71.5K | ﹤0.01% |
+820
| New | +$71.5K |
|
1019
Helmerich & Payne
HP
$2.07B
| $71K | ﹤0.01% |
+1,660
| New | +$71K |
|
|
FLG
1020
Flagstar Financial, Inc.
FLG
$5.3B
| $70.8K | ﹤0.01% |
+2,200
| New | +$70.8K |
|
|
NOAH
1021
Noah Holdings
NOAH
$787M
| $70.6K | ﹤0.01% |
+3,000
| New | +$70.6K |
|
1022
First American
FAF
$6.93B
| $68.7K | ﹤0.01% |
+1,060
| New | +$68.7K |
|
1023
Enel Chile
ENIC
$5.02B
| $67.8K | ﹤0.01% |
42,900
| – | – |
|
1024
Ovintiv
OVV
$11B
| $66.5K | ﹤0.01% |
+1,230
| New | +$66.5K |
|
|
MOMO
1025
Hello Group
MOMO
$1.2B
| $66.5K | ﹤0.01% |
11,500
-1,100
| -9% | -$6.36K |
|