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 | |
|---|---|---|---|---|---|---|
1276
EnerSys
ENS
$3.92B
| $23K | ﹤0.01% |
+290
| New | +$23K |
|
1277
FTI Consulting
FCN
$5.41B
| $23K | ﹤0.01% |
+510
| New | +$23K |
|
1278
Howard Hughes
HHH
$4.69B
| $23K | ﹤0.01% |
+210
| New | +$23K |
|
1279
Mercury Insurance
MCY
$4.3B
| $23K | ﹤0.01% |
+380
| New | +$23K |
|
1280
ONE Gas
OGS
$4.47B
| $23K | ﹤0.01% |
+360
| New | +$23K |
|
1281
UMB Financial
UMBF
$9.54B
| $23K | ﹤0.01% |
+300
| New | +$23K |
|
1282
Worthington Enterprises
WOR
$3.23B
| $23K | ﹤0.01% |
+779
| New | +$23K |
|
|
TUP
1283
DELISTED
Tupperware Brands Corporation
TUP
| $23K | ﹤0.01% |
+430
| New | +$23K |
|
|
CNCO
1284
DELISTED
Cencosud S.A.
CNCO
| $23K | ﹤0.01% |
+2,700
| New | +$23K |
|
1285
Asbury Automotive
ABG
$5B
| $22K | ﹤0.01% |
+350
| New | +$22K |
|
1286
Allegion
ALLE
$14.9B
| $22K | ﹤0.01% |
+340
| New | +$22K |
|
1287
Avient
AVNT
$3.47B
| $22K | ﹤0.01% |
+690
| New | +$22K |
|
1288
Boise Cascade
BCC
$3.32B
| $22K | ﹤0.01% |
+970
| New | +$22K |
|
1289
Energizer
ENR
$1.96B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
1290
Fresh Del Monte Produce
FDP
$1.7B
| $22K | ﹤0.01% |
+370
| New | +$22K |
|
1291
FNB Corp
FNB
$5.92B
| $22K | ﹤0.01% |
+1,400
| New | +$22K |
|
1292
Northwest Bancshares
NWBI
$1.86B
| $22K | ﹤0.01% |
+1,200
| New | +$22K |
|
1293
Old National Bancorp
ONB
$8.96B
| $22K | ﹤0.01% |
+1,200
| New | +$22K |
|
1294
PTC
PTC
$25.5B
| $22K | ﹤0.01% |
+470
| New | +$22K |
|
1295
Royal Gold
RGLD
$12.3B
| $22K | ﹤0.01% |
+350
| New | +$22K |
|
|
OA
1296
DELISTED
Orbital ATK, Inc.
OA
| $22K | ﹤0.01% |
+250
| New | +$22K |
|
|
MSCC
1297
DELISTED
Microsemi Corp
MSCC
| $22K | ﹤0.01% |
+410
| New | +$22K |
|
|
FNFV
1298
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $22K | ﹤0.01% |
+1,600
| New | +$22K |
|
1299
Copart
CPRT
$47.1B
| $21K | ﹤0.01% |
+3,040
| New | +$21K |
|
1300
Knowles
KN
$1.84B
| $21K | ﹤0.01% |
+1,240
| New | +$21K |
|