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 | |
|---|---|---|---|---|---|---|
1226
Flowers Foods
FLO
$3.02B
| $32.7K | ﹤0.01% |
+1,270
| New | +$32.7K |
|
1227
Skechers
SKX
$9.5B
| $32.6K | ﹤0.01% |
+800
| New | +$32.6K |
|
1228
SLM Corp
SLM
$6.01B
| $32.5K | ﹤0.01% |
+1,770
| New | +$32.5K |
|
1229
Brookdale Senior Living
BKD
$1.81B
| $32.4K | ﹤0.01% |
+4,600
| New | +$32.4K |
|
1230
UFP Industries
UFPI
$5.84B
| $32.4K | ﹤0.01% |
+420
| New | +$32.4K |
|
1231
Coty
COTY
$3.51B
| $32.4K | ﹤0.01% |
+3,600
| New | +$32.4K |
|
1232
Pinnacle Financial Partners
PNFP
$7.58B
| $32.2K | ﹤0.01% |
+350
| New | +$32.2K |
|
1233
Vanguard Energy ETF
VDE
$7.34B
| $32.1K | ﹤0.01% |
+300
| New | +$32.1K |
|
1234
Enovis
ENOV
$1.74B
| $31.8K | ﹤0.01% |
+465
| New | +$31.8K |
|
1235
Meritage Homes
MTH
$5.59B
| $31.7K | ﹤0.01% |
+800
| New | +$31.7K |
|
1236
O-I Glass
OI
$1.95B
| $31.6K | ﹤0.01% |
+2,400
| New | +$31.6K |
|
1237
Silgan Holdings
SLGN
$4.71B
| $31.4K | ﹤0.01% |
+680
| New | +$31.4K |
|
1238
Anywhere Real Estate
HOUS
$699M
| $31.4K | ﹤0.01% |
+2,000
| New | +$31.4K |
|
1239
Tri Pointe Homes
TPH
$3.07B
| $31.3K | ﹤0.01% |
+1,560
| New | +$31.3K |
|
1240
MGIC Investment
MTG
$6.54B
| $31.2K | ﹤0.01% |
+2,300
| New | +$31.2K |
|
|
CDK
1241
DELISTED
CDK Global, Inc.
CDK
| $31.2K | ﹤0.01% |
+640
| New | +$31.2K |
|
1242
Premier
PINC
$2.21B
| $31K | ﹤0.01% |
+870
| New | +$31K |
|
1243
Glacier Bancorp
GBCI
$5.76B
| $30.7K | ﹤0.01% |
610
| – | – |
|
|
UMPQ
1244
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.4K | ﹤0.01% |
+1,610
| New | +$30.4K |
|
1245
WEX
WEX
$5.81B
| $30.3K | ﹤0.01% |
+170
| New | +$30.3K |
|
|
PEI
1246
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30.3K | ﹤0.01% |
3,200
| – | – |
|
1247
Pediatrix Medical
MD
$1.44B
| $30.1K | ﹤0.01% |
+1,280
| New | +$30.1K |
|
|
TXNM
1248
TXNM Energy, Inc.
TXNM
$5.99B
| $30K | ﹤0.01% |
+630
| New | +$30K |
|
1249
Victoria's Secret
VSCO
$2.06B
| $29.8K | ﹤0.01% |
+580
| New | +$29.8K |
|
1250
Sylvamo
SLVM
$1.75B
| $29.6K | ﹤0.01% |
+890
| New | +$29.6K |
|