Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
-$23.3M
(-0.42%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.2M |
| 3 |
Alibaba
BABA
|
+$11.8M |
| 4 |
Eversource Energy
ES
|
+$9.21M |
| 5 |
Nike
NKE
|
+$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
Chevron
CVX
|
+$13.8M |
| 5 |
Boeing
BA
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
1026
DELISTED
Time Inc.
TIME
| $93K | ﹤0.01% |
+5,150
| New | +$93K |
|
|
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
| $92K | ﹤0.01% |
+4,100
| New | +$92K |
|
1028
MBIA
MBI
$374M
| $92K | ﹤0.01% |
+8,500
| New | +$92K |
|
1029
Allison Transmission
ALSN
$7.41B
| $90K | ﹤0.01% |
+2,650
| New | +$90K |
|
1030
Armstrong World Industries
AWI
$8.47B
| $90K | ﹤0.01% |
+2,150
| New | +$90K |
|
1031
Helix Energy Solutions
HLX
$923M
| $90K | ﹤0.01% |
+9,900
| New | +$90K |
|
1032
National Fuel Gas
NFG
$7.87B
| $90K | ﹤0.01% |
+1,590
| New | +$90K |
|
1033
Starwood Property Trust
STWD
$7.6B
| $90K | ﹤0.01% |
+4,110
| New | +$90K |
|
1034
Telus
TU
$24.1B
| $90K | ﹤0.01% |
+5,600
| New | +$90K |
|
1035
Brown & Brown
BRO
$30.5B
| $89K | ﹤0.01% |
+3,980
| New | +$89K |
|
1036
CNO Financial Group
CNO
$3.8B
| $89K | ﹤0.01% |
+4,670
| New | +$89K |
|
1037
PBF Energy
PBF
$3.26B
| $89K | ﹤0.01% |
+3,160
| New | +$89K |
|
1038
DNOW Inc
DNOW
$1.61B
| $88K | ﹤0.01% |
+4,200
| New | +$88K |
|
1039
Hubbell
HUBB
$23.5B
| $88K | ﹤0.01% |
+750
| New | +$88K |
|
1040
TD Synnex
SNX
$12.5B
| $88K | ﹤0.01% |
+1,440
| New | +$88K |
|
1041
ATI
ATI
$10.5B
| $87K | ﹤0.01% |
+5,400
| New | +$87K |
|
1042
Live Nation Entertainment
LYV
$39.6B
| $87K | ﹤0.01% |
+3,240
| New | +$87K |
|
|
VRN
1043
DELISTED
Veren
VRN
| $87K | ﹤0.01% |
+6,400
| New | +$87K |
|
|
SVU
1044
DELISTED
SUPERVALU Inc.
SVU
| $87K | ﹤0.01% |
2,671
+1,014
| +61% | +$33K |
|
1045
Oil States International
OIS
$341M
| $86K | ﹤0.01% |
+2,180
| New | +$86K |
|
1046
Service Corp International
SCI
$11B
| $86K | ﹤0.01% |
+3,000
| New | +$86K |
|
1047
CACI
CACI
$10.7B
| $85K | ﹤0.01% |
+680
| New | +$85K |
|
|
FPI
1048
Farmland Partners
FPI
$471M
| $85K | ﹤0.01% |
+7,600
| New | +$85K |
|
1049
Regal Rexnord
RRX
$9.39B
| $85K | ﹤0.01% |
+1,210
| New | +$85K |
|
1050
Casey's General Stores
CASY
$20B
| $84K | ﹤0.01% |
+700
| New | +$84K |
|