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 | |
|---|---|---|---|---|---|---|
|
MTOR
1201
DELISTED
MERITOR, Inc.
MTOR
| $35.6K | ﹤0.01% |
+1,000
| New | +$35.6K |
|
1202
Associated Banc-Corp
ASB
$4.36B
| $35.5K | ﹤0.01% |
+1,560
| New | +$35.5K |
|
1203
Resideo Technologies
REZI
$5.39B
| $35.3K | ﹤0.01% |
1,480
| – | – |
|
|
REGI
1204
DELISTED
Renewable Energy Group, Inc.
REGI
| $35.2K | ﹤0.01% |
+580
| New | +$35.2K |
|
1205
Peabody Energy
BTU
$2.25B
| $35.1K | ﹤0.01% |
+1,430
| New | +$35.1K |
|
|
BIG
1206
DELISTED
Big Lots, Inc.
BIG
| $34.9K | ﹤0.01% |
+1,010
| New | +$34.9K |
|
1207
DT Midstream
DTM
$10.9B
| $34.7K | ﹤0.01% |
+640
| New | +$34.7K |
|
1208
Marriott Vacations Worldwide
VAC
$2.64B
| $34.7K | ﹤0.01% |
+220
| New | +$34.7K |
|
1209
Landstar System
LSTR
$4.5B
| $34.7K | ﹤0.01% |
+230
| New | +$34.7K |
|
1210
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $34.5K | ﹤0.01% |
500
-46,500
| -99% | -$3.21M |
|
|
RSX
1211
DELISTED
VanEck Russia ETF
RSX
| $34.5K | ﹤0.01% |
+6,100
| New | +$34.5K |
|
1212
nVent Electric
NVT
$15.3B
| $34.4K | ﹤0.01% |
+990
| New | +$34.4K |
|
1213
Signet Jewelers
SIG
$3.75B
| $34.2K | ﹤0.01% |
+470
| New | +$34.2K |
|
|
SUM
1214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.2K | ﹤0.01% |
1,119
| – | – |
|
1215
Acuity Brands
AYI
$10.1B
| $34.1K | ﹤0.01% |
+180
| New | +$34.1K |
|
1216
Selective Insurance
SIGI
$4.75B
| $34K | ﹤0.01% |
+380
| New | +$34K |
|
1217
Hancock Whitney
HWC
$5.35B
| $33.9K | ﹤0.01% |
+650
| New | +$33.9K |
|
1218
Hexcel
HXL
$4.93B
| $33.9K | ﹤0.01% |
+570
| New | +$33.9K |
|
1219
ITT
ITT
$13.6B
| $33.8K | ﹤0.01% |
+450
| New | +$33.8K |
|
1220
Icon
ICLR
$12.9B
| $33.6K | ﹤0.01% |
+138
| New | +$33.6K |
|
1221
Wintrust Financial
WTFC
$9.17B
| $33.5K | ﹤0.01% |
360
-150
| -29% | -$13.9K |
|
1222
Avient
AVNT
$3.34B
| $33.1K | ﹤0.01% |
+690
| New | +$33.1K |
|
1223
Graham Holdings Company
GHC
$4.97B
| $33K | ﹤0.01% |
+54
| New | +$33K |
|
1224
AptarGroup
ATR
$8.98B
| $32.9K | ﹤0.01% |
+280
| New | +$32.9K |
|
1225
Regal Rexnord
RRX
$9.39B
| $32.7K | ﹤0.01% |
+220
| New | +$32.7K |
|