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 | |
|---|---|---|---|---|---|---|
1151
Penske Automotive Group
PAG
$12.2B
| $40.3K | ﹤0.01% |
+430
| New | +$40.3K |
|
1152
MasTec
MTZ
$15.1B
| $40.1K | ﹤0.01% |
+460
| New | +$40.1K |
|
1153
First Hawaiian
FHB
$3.19B
| $39.9K | ﹤0.01% |
+1,430
| New | +$39.9K |
|
1154
Delek US
DK
$1.75B
| $39.7K | ﹤0.01% |
+1,873
| New | +$39.7K |
|
1155
Carter's
CRI
$1.07B
| $39.6K | ﹤0.01% |
+430
| New | +$39.6K |
|
|
ARNC
1156
DELISTED
Arconic Corporation
ARNC
| $39.5K | ﹤0.01% |
+1,540
| New | +$39.5K |
|
1157
GXO Logistics
GXO
$5.87B
| $39.2K | ﹤0.01% |
550
-548
| -50% | -$39.1K |
|
1158
Sanmina
SANM
$6.39B
| $39.2K | ﹤0.01% |
+970
| New | +$39.2K |
|
1159
TEGNA Inc
TGNA
$3.38B
| $39.2K | ﹤0.01% |
+1,750
| New | +$39.2K |
|
1160
The GEO Group
GEO
$3.23B
| $39K | ﹤0.01% |
5,900
-101,900
| -95% | -$674K |
|
1161
Allete
ALE
$3.69B
| $38.8K | ﹤0.01% |
+580
| New | +$38.8K |
|
1162
Vanguard Materials ETF
VAW
$2.91B
| $38.8K | ﹤0.01% |
200
-4,800
| -96% | -$931K |
|
1163
Saic
SAIC
$4.8B
| $38.7K | ﹤0.01% |
+420
| New | +$38.7K |
|
1164
Cleveland-Cliffs
CLF
$5.76B
| $38.7K | ﹤0.01% |
+1,200
| New | +$38.7K |
|
1165
Spirit AeroSystems
SPR
$4.8B
| $38.6K | ﹤0.01% |
+790
| New | +$38.6K |
|
1166
Thor Industries
THO
$5.75B
| $38.6K | ﹤0.01% |
+490
| New | +$38.6K |
|
1167
Outfront Media
OUT
$3.11B
| $38.4K | ﹤0.01% |
1,372
-569
| -29% | -$15.9K |
|
|
SJI
1168
DELISTED
South Jersey Industries, Inc.
SJI
| $38.4K | ﹤0.01% |
+1,110
| New | +$38.4K |
|
1169
Travel + Leisure Co
TNL
$4.11B
| $38.2K | ﹤0.01% |
660
| – | – |
|
1170
Canadian Solar
CSIQ
$743M
| $38.2K | ﹤0.01% |
+1,080
| New | +$38.2K |
|
1171
New Jersey Resources
NJR
$4.73B
| $38.1K | ﹤0.01% |
+830
| New | +$38.1K |
|
1172
Levi Strauss
LEVI
$8.7B
| $38K | ﹤0.01% |
+1,925
| New | +$38K |
|
1173
Asbury Automotive
ABG
$4.92B
| $38K | ﹤0.01% |
+237
| New | +$38K |
|
|
CD
1174
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $37.9K | ﹤0.01% |
+6,000
| New | +$37.9K |
|
1175
Openlane
KAR
$3.16B
| $37.9K | ﹤0.01% |
+2,100
| New | +$37.9K |
|