Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.6%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.55B
AUM Growth
-$23.3M
(-0.42%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
1,565
New
532
Increased
443
Reduced
383
Closed
21
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.8M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.2M |
| 3 |
Alibaba
BABA
|
+$11.8M |
| 4 |
Eversource Energy
ES
|
+$9.21M |
| 5 |
Nike
NKE
|
+$7.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
Chevron
CVX
|
+$13.8M |
| 5 |
Boeing
BA
|
+$12.8M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Financials | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Real Estate | 10.76% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sonic Automotive
SAH
$2.84B
| $31K | ﹤0.01% |
+1,360
| New | +$31K |
|
1202
Saic
SAIC
$4.73B
| $31K | ﹤0.01% |
+360
| New | +$31K |
|
1203
Texas Capital Bancshares
TCBI
$3.96B
| $31K | ﹤0.01% |
+400
| New | +$31K |
|
1204
Thor Industries
THO
$5.79B
| $31K | ﹤0.01% |
+310
| New | +$31K |
|
1205
Adtalem Global Education
ATGE
$4.9B
| $30K | ﹤0.01% |
+960
| New | +$30K |
|
1206
Avista
AVA
$2.94B
| $30K | ﹤0.01% |
+740
| New | +$30K |
|
1207
Curtiss-Wright
CW
$18.2B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
1208
Donaldson
DCI
$9.35B
| $30K | ﹤0.01% |
+710
| New | +$30K |
|
1209
Greif
GEF
$3.5B
| $30K | ﹤0.01% |
+580
| New | +$30K |
|
1210
SpartanNash
SPTN
$904M
| $30K | ﹤0.01% |
+770
| New | +$30K |
|
1211
Wendy's
WEN
$1.89B
| $30K | ﹤0.01% |
+2,200
| New | +$30K |
|
|
CHS
1212
DELISTED
Chicos FAS, Inc.
CHS
| $30K | ﹤0.01% |
+2,100
| New | +$30K |
|
|
CTB
1213
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30K | ﹤0.01% |
+780
| New | +$30K |
|
|
WGL
1214
DELISTED
Wgl Holdings
WGL
| $30K | ﹤0.01% |
+390
| New | +$30K |
|
|
CAB
1215
DELISTED
Cabela's Inc
CAB
| $30K | ﹤0.01% |
+510
| New | +$30K |
|
1216
Abercrombie & Fitch
ANF
$4.48B
| $29K | ﹤0.01% |
2,400
-737,600
| -100% | -$8.91M |
|
1217
Rush Enterprises Class A
RUSHA
$4.48B
| $29K | ﹤0.01% |
+2,025
| New | +$29K |
|
1218
Revvity
RVTY
$9.87B
| $29K | ﹤0.01% |
+560
| New | +$29K |
|
1219
Select Medical
SEM
$1.6B
| $29K | ﹤0.01% |
+4,083
| New | +$29K |
|
1220
Sensient Technologies
SXT
$4.73B
| $29K | ﹤0.01% |
+370
| New | +$29K |
|
1221
Liberty Media Series C
FWONK
$25.4B
| $28K | ﹤0.01% |
+912
| New | +$28K |
|
1222
Green Plains
GPRE
$657M
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
1223
Idacorp
IDA
$6.73B
| $28K | ﹤0.01% |
+350
| New | +$28K |
|
1224
iShares Global Consumer Staples ETF
KXI
$864M
| $28K | ﹤0.01% |
600
-3,800
| -86% | -$177K |
|
1225
Lincoln Electric
LECO
$13.2B
| $28K | ﹤0.01% |
+370
| New | +$28K |
|