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 | |
|---|---|---|---|---|---|---|
1301
PotlatchDeltic
PCH
$3.21B
| $25.8K | ﹤0.01% |
+490
| New | +$25.8K |
|
1302
Werner Enterprises
WERN
$1.66B
| $25.8K | ﹤0.01% |
+630
| New | +$25.8K |
|
|
COHR
1303
DELISTED
Coherent Inc
COHR
| $25.7K | ﹤0.01% |
+94
| New | +$25.7K |
|
1304
Western Alliance Bancorporation
WAL
$9.8B
| $25.7K | ﹤0.01% |
+310
| New | +$25.7K |
|
1305
MKS Inc. Common Stock
MKSI
$7.43B
| $25.5K | ﹤0.01% |
+170
| New | +$25.5K |
|
1306
RLI Corp
RLI
$6.08B
| $25.4K | ﹤0.01% |
+460
| New | +$25.4K |
|
1307
Royal Gold
RGLD
$12.3B
| $25.4K | ﹤0.01% |
+180
| New | +$25.4K |
|
1308
Genworth Financial
GNW
$3.51B
| $25.3K | ﹤0.01% |
6,700
-6,800
| -50% | -$25.7K |
|
1309
Bright Horizons
BFAM
$6.36B
| $25.2K | ﹤0.01% |
190
| – | – |
|
1310
Arcosa
ACA
$4.72B
| $25.2K | ﹤0.01% |
+440
| New | +$25.2K |
|
1311
FTI Consulting
FCN
$5.23B
| $25.2K | ﹤0.01% |
+160
| New | +$25.2K |
|
|
SGI
1312
Somnigroup International Inc.
SGI
$17.9B
| $25.1K | ﹤0.01% |
+900
| New | +$25.1K |
|
1313
Paysafe
PSFE
$820M
| $25.1K | ﹤0.01% |
+617
| New | +$25.1K |
|
1314
Herc Holdings
HRI
$4.43B
| $25.1K | ﹤0.01% |
+150
| New | +$25.1K |
|
1315
Old National Bancorp
ONB
$8.81B
| $25.1K | ﹤0.01% |
+1,530
| New | +$25.1K |
|
1316
Boise Cascade
BCC
$3.21B
| $25K | ﹤0.01% |
+360
| New | +$25K |
|
1317
Boyd Gaming
BYD
$6.84B
| $25K | ﹤0.01% |
+380
| New | +$25K |
|
1318
First Bancorp
FBP
$3.52B
| $24.9K | ﹤0.01% |
+1,900
| New | +$24.9K |
|
|
LADR
1319
Ladder Capital
LADR
$1.5B
| $24.9K | ﹤0.01% |
+2,100
| New | +$24.9K |
|
1320
Prestige Consumer Healthcare
PBH
$3.2B
| $24.9K | ﹤0.01% |
+470
| New | +$24.9K |
|
1321
American Eagle Outfitters
AEO
$3.34B
| $24.9K | ﹤0.01% |
+1,480
| New | +$24.9K |
|
1322
Home BancShares
HOMB
$5.82B
| $24.9K | ﹤0.01% |
+1,100
| New | +$24.9K |
|
1323
B&G Foods
BGS
$368M
| $24.8K | ﹤0.01% |
+920
| New | +$24.8K |
|
1324
HUB Group
HUBG
$2.21B
| $24.7K | ﹤0.01% |
+640
| New | +$24.7K |
|
1325
Cabot Corp
CBT
$4.21B
| $24.6K | ﹤0.01% |
+360
| New | +$24.6K |
|