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 | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$7.59B
| $66.2K | ﹤0.01% |
+331
| New | +$66.2K |
|
1027
EQT Corp
EQT
$31.8B
| $65.7K | ﹤0.01% |
+1,910
| New | +$65.7K |
|
1028
OneMain Financial
OMF
$7.34B
| $65.4K | ﹤0.01% |
+1,380
| New | +$65.4K |
|
1029
Janus Henderson
JHG
$7.08B
| $65.1K | ﹤0.01% |
+1,860
| New | +$65.1K |
|
|
UNVR
1030
DELISTED
Univar Solutions Inc.
UNVR
| $64.9K | ﹤0.01% |
+2,020
| New | +$64.9K |
|
1031
Navient
NAVI
$1.31B
| $64.8K | ﹤0.01% |
+3,800
| New | +$64.8K |
|
1032
Chemours
CC
$2.51B
| $63.9K | ﹤0.01% |
+2,030
| New | +$63.9K |
|
1033
WESCO International
WCC
$10.7B
| $63.8K | ﹤0.01% |
+490
| New | +$63.8K |
|
1034
NOV
NOV
$4.94B
| $63.3K | ﹤0.01% |
+3,230
| New | +$63.3K |
|
1035
Murphy Oil
MUR
$3.69B
| $63K | ﹤0.01% |
+1,560
| New | +$63K |
|
1036
Avnet
AVT
$4.52B
| $62.9K | ﹤0.01% |
+1,550
| New | +$62.9K |
|
|
GAP
1037
The Gap, Inc.
GAP
$8.99B
| $62K | ﹤0.01% |
+4,400
| New | +$62K |
|
1038
Autoliv
ALV
$9.8B
| $61.9K | ﹤0.01% |
810
-5,143
| -86% | -$393K |
|
1039
Huntsman Corp
HUN
$1.94B
| $61.5K | ﹤0.01% |
+1,640
| New | +$61.5K |
|
1040
Jackson Financial
JXN
$6.9B
| $61.5K | ﹤0.01% |
+1,390
| New | +$61.5K |
|
1041
Harley-Davidson
HOG
$3.73B
| $60.7K | ﹤0.01% |
+1,540
| New | +$60.7K |
|
1042
XPO
XPO
$15.8B
| $60.4K | ﹤0.01% |
+1,397
| New | +$60.4K |
|
1043
AGCO
AGCO
$8.15B
| $59.9K | ﹤0.01% |
+410
| New | +$59.9K |
|
1044
CACI
CACI
$10.8B
| $59.3K | ﹤0.01% |
+197
| New | +$59.3K |
|
1045
Casey's General Stores
CASY
$20.6B
| $58.7K | ﹤0.01% |
+296
| New | +$58.7K |
|
1046
Synovus
SNV
$7.19B
| $57.8K | ﹤0.01% |
+1,180
| New | +$57.8K |
|
1047
Sonoco
SON
$4.66B
| $57.6K | ﹤0.01% |
+920
| New | +$57.6K |
|
1048
Darling Ingredients
DAR
$5.05B
| $57.1K | ﹤0.01% |
+710
| New | +$57.1K |
|
1049
MDU Resources
MDU
$3.35B
| $57K | ﹤0.01% |
+5,628
| New | +$57K |
|
|
RAD
1050
DELISTED
Rite Aid Corporation
RAD
| $56.9K | ﹤0.01% |
+6,500
| New | +$56.9K |
|