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 | |
|---|---|---|---|---|---|---|
1126
Allison Transmission
ALSN
$7.63B
| $42.4K | ﹤0.01% |
+1,080
| New | +$42.4K |
|
|
AAWW
1127
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $42.3K | ﹤0.01% |
+490
| New | +$42.3K |
|
1128
Radian Group
RDN
$4.8B
| $42.2K | ﹤0.01% |
+1,900
| New | +$42.2K |
|
1129
KBR
KBR
$6.42B
| $42.1K | ﹤0.01% |
+770
| New | +$42.1K |
|
|
PDCO
1130
DELISTED
Patterson Companies, Inc.
PDCO
| $42.1K | ﹤0.01% |
+1,300
| New | +$42.1K |
|
|
RVI
1131
DELISTED
Retail Value Inc. Common Shares
RVI
| $41.7K | ﹤0.01% |
13,615
-14,350
| -51% | -$43.9K |
|
1132
GameStop
GME
$11B
| $41.6K | ﹤0.01% |
+1,000
| New | +$41.6K |
|
1133
Lincoln Electric
LECO
$13.5B
| $41.3K | ﹤0.01% |
+300
| New | +$41.3K |
|
|
UNIT
1134
Uniti Group
UNIT
$1.76B
| $41.3K | ﹤0.01% |
+3,000
| New | +$41.3K |
|
1135
Commercial Metals
CMC
$6.57B
| $41.2K | ﹤0.01% |
+990
| New | +$41.2K |
|
1136
Sabre
SABR
$726M
| $41.1K | ﹤0.01% |
+3,600
| New | +$41.1K |
|
1137
Spotify
SPOT
$140B
| $41.1K | ﹤0.01% |
+272
| New | +$41.1K |
|
1138
Spire
SR
$4.51B
| $40.9K | ﹤0.01% |
570
| – | – |
|
1139
Genpact
G
$7.51B
| $40.9K | ﹤0.01% |
+940
| New | +$40.9K |
|
1140
Taylor Morrison
TMHC
$7.01B
| $40.8K | ﹤0.01% |
+1,500
| New | +$40.8K |
|
1141
Insight Enterprises
NSIT
$4.05B
| $40.8K | ﹤0.01% |
+380
| New | +$40.8K |
|
1142
Telephone and Data Systems
TDS
$4.53B
| $40.8K | ﹤0.01% |
+2,160
| New | +$40.8K |
|
|
SRCL
1143
DELISTED
Stericycle Inc
SRCL
| $40.7K | ﹤0.01% |
+690
| New | +$40.7K |
|
1144
Avista
AVA
$2.93B
| $40.6K | ﹤0.01% |
+900
| New | +$40.6K |
|
1145
Acadia Healthcare
ACHC
$2.04B
| $40.6K | ﹤0.01% |
+620
| New | +$40.6K |
|
1146
Valaris
VAL
$3.75B
| $40.5K | ﹤0.01% |
+780
| New | +$40.5K |
|
1147
Dana Inc
DAN
$2.8B
| $40.4K | ﹤0.01% |
+2,300
| New | +$40.4K |
|
1148
CNX Resources
CNX
$4.21B
| $40.4K | ﹤0.01% |
+1,950
| New | +$40.4K |
|
1149
Idacorp
IDA
$6.79B
| $40.4K | ﹤0.01% |
+350
| New | +$40.4K |
|
|
TEN
1150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40.3K | ﹤0.01% |
+2,200
| New | +$40.3K |
|