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 | |
|---|---|---|---|---|---|---|
1051
Southwest Gas
SWX
$5.69B
| $56.4K | ﹤0.01% |
+720
| New | +$56.4K |
|
1052
Under Armour
UAA
$2.16B
| $56.2K | ﹤0.01% |
3,302
+193
| +6% | +$3.29K |
|
1053
Lithia Motors
LAD
$8.82B
| $56.1K | ﹤0.01% |
+187
| New | +$56.1K |
|
1054
Perrigo
PRGO
$3.1B
| $56.1K | ﹤0.01% |
+1,460
| New | +$56.1K |
|
1055
First Solar
FSLR
$21.8B
| $56.1K | ﹤0.01% |
+670
| New | +$56.1K |
|
1056
Adient
ADNT
$2B
| $55.9K | ﹤0.01% |
+1,370
| New | +$55.9K |
|
1057
Assured Guaranty
AGO
$3.96B
| $55.4K | ﹤0.01% |
+870
| New | +$55.4K |
|
1058
Hanesbrands
HBI
$2.25B
| $55.1K | ﹤0.01% |
+3,700
| New | +$55.1K |
|
1059
AXIS Capital
AXS
$7.76B
| $55K | ﹤0.01% |
+910
| New | +$55K |
|
1060
United Natural Foods
UNFI
$1.8B
| $55K | ﹤0.01% |
+1,330
| New | +$55K |
|
1061
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
| $54.7K | ﹤0.01% |
+3,000
| New | +$54.7K |
|
|
CIM
1062
Chimera Investment
CIM
$1.17B
| $54.2K | ﹤0.01% |
+1,500
| New | +$54.2K |
|
1063
Popular Inc
BPOP
$8.43B
| $53.9K | ﹤0.01% |
+660
| New | +$53.9K |
|
1064
Hubbell
HUBB
$24B
| $53.8K | ﹤0.01% |
293
-57
| -16% | -$10.5K |
|
1065
News Corp Class B
NWS
$18.2B
| $53.5K | ﹤0.01% |
2,376
+203
| +9% | +$4.57K |
|
|
ETRN
1066
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $53.2K | ﹤0.01% |
+6,300
| New | +$53.2K |
|
1067
Nexstar Media Group
NXST
$6.25B
| $52.8K | ﹤0.01% |
+280
| New | +$52.8K |
|
|
AEL
1068
DELISTED
American Equity Investment Life Holding Company
AEL
| $52.7K | ﹤0.01% |
+1,320
| New | +$52.7K |
|
1069
Under Armour Class C
UA
$2.1B
| $52.4K | ﹤0.01% |
3,370
+179
| +6% | +$2.79K |
|
1070
Service Corp International
SCI
$11.3B
| $52K | ﹤0.01% |
790
-200
| -20% | -$13.2K |
|
1071
Warrior Met Coal
HCC
$3.11B
| $52K | ﹤0.01% |
+1,400
| New | +$52K |
|
1072
NCR Voyix
VYX
$1.8B
| $51.8K | ﹤0.01% |
+2,103
| New | +$51.8K |
|
1073
Bread Financial
BFH
$2.98B
| $51.7K | ﹤0.01% |
+920
| New | +$51.7K |
|
1074
East-West Bancorp
EWBC
$15.1B
| $51.4K | ﹤0.01% |
+650
| New | +$51.4K |
|
1075
Graphic Packaging
GPK
$6.24B
| $51.1K | ﹤0.01% |
+2,550
| New | +$51.1K |
|