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 | |
|---|---|---|---|---|---|---|
1276
Donaldson
DCI
$9.34B
| $27.5K | ﹤0.01% |
+530
| New | +$27.5K |
|
1277
Nabors Industries
NBR
$619M
| $27.5K | ﹤0.01% |
+180
| New | +$27.5K |
|
1278
Vishay Intertechnology
VSH
$2.07B
| $27.4K | ﹤0.01% |
+1,400
| New | +$27.4K |
|
1279
Community Bank
CBU
$3.13B
| $27.4K | ﹤0.01% |
+390
| New | +$27.4K |
|
1280
Westlake Corp
WLK
$10.9B
| $27.1K | ﹤0.01% |
+220
| New | +$27.1K |
|
1281
Mueller Industries
MLI
$10.8B
| $27.1K | ﹤0.01% |
+1,000
| New | +$27.1K |
|
1282
ScottsMiracle-Gro
SMG
$3.5B
| $27.1K | ﹤0.01% |
+220
| New | +$27.1K |
|
1283
G-III Apparel Group
GIII
$1.13B
| $27.1K | ﹤0.01% |
+1,000
| New | +$27.1K |
|
1284
Plexus
PLXS
$3.71B
| $27K | ﹤0.01% |
+330
| New | +$27K |
|
|
ISBC
1285
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.9K | ﹤0.01% |
+1,800
| New | +$26.9K |
|
1286
Urban Outfitters
URBN
$6.33B
| $26.9K | ﹤0.01% |
+1,070
| New | +$26.9K |
|
1287
Edgewell Personal Care
EPC
$1.01B
| $26.8K | ﹤0.01% |
+730
| New | +$26.8K |
|
1288
Timken Company
TKR
$5.32B
| $26.7K | ﹤0.01% |
+440
| New | +$26.7K |
|
|
PMT
1289
PennyMac Mortgage Investment
PMT
$1.08B
| $26.7K | ﹤0.01% |
+1,580
| New | +$26.7K |
|
1290
Dycom Industries
DY
$7.51B
| $26.7K | ﹤0.01% |
+280
| New | +$26.7K |
|
1291
Concentrix
CNXC
$3.25B
| $26.7K | ﹤0.01% |
+160
| New | +$26.7K |
|
1292
Spectrum Brands
SPB
$1.3B
| $26.6K | ﹤0.01% |
+300
| New | +$26.6K |
|
1293
Sally Beauty Holdings
SBH
$1.45B
| $26.6K | ﹤0.01% |
+1,700
| New | +$26.6K |
|
1294
Valmont Industries
VMI
$7.45B
| $26.5K | ﹤0.01% |
+111
| New | +$26.5K |
|
1295
Bloomin' Brands
BLMN
$586M
| $26.3K | ﹤0.01% |
+1,200
| New | +$26.3K |
|
|
ESGR
1296
DELISTED
Enstar Group
ESGR
| $26.1K | ﹤0.01% |
+100
| New | +$26.1K |
|
1297
Terex
TEX
$3.45B
| $26K | ﹤0.01% |
+730
| New | +$26K |
|
1298
Euronet Worldwide
EEFT
$3.57B
| $26K | ﹤0.01% |
+200
| New | +$26K |
|
1299
Primerica
PRI
$8.74B
| $26K | ﹤0.01% |
+190
| New | +$26K |
|
1300
Sonic Automotive
SAH
$2.77B
| $25.9K | ﹤0.01% |
+610
| New | +$25.9K |
|