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 | |
|---|---|---|---|---|---|---|
1251
Rayonier
RYN
$4.04B
| $29.6K | ﹤0.01% |
+757
| New | +$29.6K |
|
1252
Vontier
VNT
$6.29B
| $29.5K | ﹤0.01% |
+1,160
| New | +$29.5K |
|
|
VRTV
1253
DELISTED
VERITIV CORPORATION
VRTV
| $29.4K | ﹤0.01% |
+220
| New | +$29.4K |
|
1254
Light & Wonder
LNW
$7.43B
| $29.4K | ﹤0.01% |
+500
| New | +$29.4K |
|
1255
SouthState Bank Corporation
SSB
$10.3B
| $29.4K | ﹤0.01% |
+360
| New | +$29.4K |
|
1256
Nomad Foods
NOMD
$2.12B
| $29.4K | ﹤0.01% |
1,300
| – | – |
|
1257
Federated Hermes
FHI
$4.1B
| $29.3K | ﹤0.01% |
+860
| New | +$29.3K |
|
|
MDRX
1258
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.3K | ﹤0.01% |
+1,300
| New | +$29.3K |
|
|
ARI
1259
Apollo Commercial Real Estate
ARI
$1.53B
| $29.3K | ﹤0.01% |
+2,100
| New | +$29.3K |
|
1260
AMN Healthcare
AMN
$751M
| $29.2K | ﹤0.01% |
+280
| New | +$29.2K |
|
1261
UMB Financial
UMBF
$9.26B
| $29.1K | ﹤0.01% |
+300
| New | +$29.1K |
|
1262
Nu Skin
NUS
$570M
| $28.7K | ﹤0.01% |
+600
| New | +$28.7K |
|
1263
Treehouse Foods
THS
$886M
| $28.7K | ﹤0.01% |
+890
| New | +$28.7K |
|
1264
Graco
GGG
$14.1B
| $28.6K | ﹤0.01% |
+410
| New | +$28.6K |
|
1265
Ashland
ASH
$2.42B
| $28.5K | ﹤0.01% |
+290
| New | +$28.5K |
|
1266
Cracker Barrel
CBRL
$1.09B
| $28.5K | ﹤0.01% |
+240
| New | +$28.5K |
|
1267
Valvoline
VVV
$5B
| $28.4K | ﹤0.01% |
+900
| New | +$28.4K |
|
1268
The Greenbrier Companies
GBX
$1.42B
| $28.3K | ﹤0.01% |
+550
| New | +$28.3K |
|
1269
Toro Company
TTC
$7.68B
| $28.2K | ﹤0.01% |
330
| – | – |
|
1270
Trinity Industries
TRN
$2.28B
| $28.2K | ﹤0.01% |
+820
| New | +$28.2K |
|
1271
TTM Technologies
TTMI
$5.11B
| $28.2K | ﹤0.01% |
+1,900
| New | +$28.2K |
|
1272
Louisiana-Pacific
LPX
$6.64B
| $28K | ﹤0.01% |
450
-160
| -26% | -$9.94K |
|
|
SIX
1273
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.8K | ﹤0.01% |
+640
| New | +$27.8K |
|
|
TMX
1274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.8K | ﹤0.01% |
+610
| New | +$27.8K |
|
1275
Texas Roadhouse
TXRH
$11B
| $27.6K | ﹤0.01% |
+330
| New | +$27.6K |
|