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 | |
|---|---|---|---|---|---|---|
1176
United Bankshares
UBSI
$5.38B
| $37.7K | ﹤0.01% |
+1,080
| New | +$37.7K |
|
1177
Ciena
CIEN
$18.9B
| $37.6K | ﹤0.01% |
+620
| New | +$37.6K |
|
1178
Curtiss-Wright
CW
$19.2B
| $37.5K | ﹤0.01% |
+250
| New | +$37.5K |
|
1179
NorthWestern Energy
NWE
$3.48B
| $37.5K | ﹤0.01% |
+620
| New | +$37.5K |
|
|
DADA
1180
DELISTED
Dada Nexus
DADA
| $37.4K | ﹤0.01% |
+4,100
| New | +$37.4K |
|
1181
Academy Sports + Outdoors
ASO
$3.23B
| $37.4K | ﹤0.01% |
+950
| New | +$37.4K |
|
|
IMAB
1182
I-MAB
IMAB
$333M
| $37.4K | ﹤0.01% |
2,300
| – | – |
|
1183
ASGN Inc
ASGN
$2.28B
| $37.3K | ﹤0.01% |
+320
| New | +$37.3K |
|
1184
Commerce Bancshares
CBSH
$7.99B
| $37.2K | ﹤0.01% |
601
| – | – |
|
1185
GATX Corp
GATX
$6.08B
| $37K | ﹤0.01% |
+300
| New | +$37K |
|
1186
Mattel
MAT
$5.8B
| $36.9K | ﹤0.01% |
+1,660
| New | +$36.9K |
|
1187
Polaris
PII
$3.33B
| $36.9K | ﹤0.01% |
+350
| New | +$36.9K |
|
1188
ABM Industries
ABM
$2.87B
| $36.8K | ﹤0.01% |
+800
| New | +$36.8K |
|
1189
Kirby Corp
KEX
$4.94B
| $36.8K | ﹤0.01% |
+510
| New | +$36.8K |
|
1190
Cinemark Holdings
CNK
$3.17B
| $36.8K | ﹤0.01% |
+2,130
| New | +$36.8K |
|
1191
Axalta
AXTA
$6.84B
| $36.6K | ﹤0.01% |
+1,490
| New | +$36.6K |
|
1192
Capri Holdings
CPRI
$2.55B
| $36.5K | ﹤0.01% |
710
-550
| -44% | -$28.3K |
|
1193
Select Medical
SEM
$1.57B
| $36.5K | ﹤0.01% |
+2,821
| New | +$36.5K |
|
1194
Brunswick
BC
$4.3B
| $36.4K | ﹤0.01% |
+450
| New | +$36.4K |
|
1195
CommScope
COMM
$3.65B
| $36.2K | ﹤0.01% |
+4,600
| New | +$36.2K |
|
1196
Middleby
MIDD
$7.11B
| $36.1K | ﹤0.01% |
+220
| New | +$36.1K |
|
1197
Constellium
CSTM
$2.05B
| $36K | ﹤0.01% |
+2,000
| New | +$36K |
|
1198
Crane NXT
CXT
$3.56B
| $35.7K | ﹤0.01% |
+950
| New | +$35.7K |
|
|
PDCE
1199
DELISTED
PDC Energy, Inc.
PDCE
| $35.6K | ﹤0.01% |
+490
| New | +$35.6K |
|
1200
Stifel
SF
$11.8B
| $35.6K | ﹤0.01% |
+524
| New | +$35.6K |
|