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 | |
|---|---|---|---|---|---|---|
1076
Black Hills Corp
BKH
$4.33B
| $50.8K | ﹤0.01% |
+660
| New | +$50.8K |
|
1077
Oshkosh
OSK
$8.88B
| $50.3K | ﹤0.01% |
+500
| New | +$50.3K |
|
1078
Kemper
KMPR
$3.36B
| $50.3K | ﹤0.01% |
+890
| New | +$50.3K |
|
1079
Olin
OLN
$3.09B
| $50.2K | ﹤0.01% |
+960
| New | +$50.2K |
|
1080
Lamar Advertising Co
LAMR
$13B
| $50K | ﹤0.01% |
+430
| New | +$50K |
|
1081
Leggett & Platt
LEG
$1.34B
| $49.8K | ﹤0.01% |
+1,430
| New | +$49.8K |
|
1082
Carlisle Companies
CSL
$16.8B
| $49.4K | ﹤0.01% |
+201
| New | +$49.4K |
|
1083
Toll Brothers
TOL
$14.2B
| $49.4K | ﹤0.01% |
+1,050
| New | +$49.4K |
|
1084
RenaissanceRe
RNR
$11.5B
| $49.1K | ﹤0.01% |
310
-2,240
| -88% | -$355K |
|
1085
Portland General Electric
POR
$4.65B
| $49.1K | ﹤0.01% |
+890
| New | +$49.1K |
|
1086
Encompass Health
EHC
$12.8B
| $49.1K | ﹤0.01% |
+867
| New | +$49.1K |
|
1087
Lazard
LAZ
$5.35B
| $49K | ﹤0.01% |
+1,420
| New | +$49K |
|
1088
Blackstone Mortgage Trust
BXMT
$3.39B
| $48.6K | ﹤0.01% |
+1,530
| New | +$48.6K |
|
1089
H&R Block
HRB
$6.98B
| $48.4K | ﹤0.01% |
+1,860
| New | +$48.4K |
|
1090
Group 1 Automotive
GPI
$6.32B
| $48K | ﹤0.01% |
+286
| New | +$48K |
|
1091
Sprouts Farmers Market
SFM
$13.5B
| $48K | ﹤0.01% |
+1,500
| New | +$48K |
|
1092
Hanover Insurance
THG
$6.51B
| $47.8K | ﹤0.01% |
+320
| New | +$47.8K |
|
1093
Air Lease Corp
AL
$7.1B
| $47.3K | ﹤0.01% |
+1,060
| New | +$47.3K |
|
1094
Watsco
WSO
$16.1B
| $47.2K | ﹤0.01% |
+155
| New | +$47.2K |
|
1095
CNO Financial Group
CNO
$3.83B
| $47.2K | ﹤0.01% |
+1,880
| New | +$47.2K |
|
1096
Cullen/Frost Bankers
CFR
$8.23B
| $47.1K | ﹤0.01% |
+340
| New | +$47.1K |
|
1097
Visteon
VC
$3.5B
| $46.9K | ﹤0.01% |
+430
| New | +$46.9K |
|
1098
Valley National Bancorp
VLY
$6.03B
| $46.9K | ﹤0.01% |
+3,600
| New | +$46.9K |
|
1099
United Therapeutics
UTHR
$18.3B
| $46.6K | ﹤0.01% |
260
| – | – |
|
1100
Prosperity Bancshares
PB
$6.44B
| $46.5K | ﹤0.01% |
+670
| New | +$46.5K |
|