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 | |
|---|---|---|---|---|---|---|
1326
Frontier Communications
FYBR
$9.35B
| $24.6K | ﹤0.01% |
+890
| New | +$24.6K |
|
1327
Cushman & Wakefield
CWK
$3.7B
| $24.6K | ﹤0.01% |
+1,200
| New | +$24.6K |
|
1328
Evercore
EVR
$12.8B
| $24.5K | ﹤0.01% |
+220
| New | +$24.5K |
|
1329
Pitney Bowes
PBI
$1.96B
| $24.4K | ﹤0.01% |
+4,700
| New | +$24.4K |
|
1330
SFL Corp
SFL
$1.09B
| $24.4K | ﹤0.01% |
+2,400
| New | +$24.4K |
|
1331
Simmons First National
SFNC
$2.97B
| $24.4K | ﹤0.01% |
+930
| New | +$24.4K |
|
1332
Bank of Hawaii
BOH
$2.7B
| $24.3K | ﹤0.01% |
+290
| New | +$24.3K |
|
|
KC
1333
Kingsoft Cloud Holdings
KC
$4.34B
| $24.3K | ﹤0.01% |
+4,000
| New | +$24.3K |
|
1334
Grand Canyon Education
LOPE
$5.69B
| $24.3K | ﹤0.01% |
+250
| New | +$24.3K |
|
1335
SM Energy
SM
$3.14B
| $24.1K | ﹤0.01% |
+620
| New | +$24.1K |
|
1336
Insperity
NSP
$1.93B
| $24.1K | ﹤0.01% |
+240
| New | +$24.1K |
|
1337
Super Micro Computer
SMCI
$26.1B
| $24K | ﹤0.01% |
+6,300
| New | +$24K |
|
1338
Viasat
VSAT
$3.91B
| $23.9K | ﹤0.01% |
+490
| New | +$23.9K |
|
|
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
| $23.8K | ﹤0.01% |
+127
| New | +$23.8K |
|
1340
H.B. Fuller
FUL
$3.33B
| $23.8K | ﹤0.01% |
+360
| New | +$23.8K |
|
|
TWO
1341
Two Harbors Investment
TWO
$1.06B
| $23.8K | ﹤0.01% |
+1,075
| New | +$23.8K |
|
1342
Cirrus Logic
CRUS
$5.78B
| $23.7K | ﹤0.01% |
+280
| New | +$23.7K |
|
1343
Trinseo
TSE
$81.6M
| $23.5K | ﹤0.01% |
+490
| New | +$23.5K |
|
1344
Cathay General Bancorp
CATY
$3.4B
| $23.3K | ﹤0.01% |
+520
| New | +$23.3K |
|
1345
Fulton Financial
FULT
$3.51B
| $23.3K | ﹤0.01% |
+1,400
| New | +$23.3K |
|
1346
Compass Minerals
CMP
$752M
| $23.2K | ﹤0.01% |
+370
| New | +$23.2K |
|
1347
Patterson-UTI
PTEN
$2.11B
| $23.2K | ﹤0.01% |
+1,500
| New | +$23.2K |
|
|
JKS
1348
JinkoSolar
JKS
$1.26B
| $23.2K | ﹤0.01% |
+480
| New | +$23.2K |
|
1349
Minerals Technologies
MTX
$1.98B
| $23.2K | ﹤0.01% |
+350
| New | +$23.2K |
|
1350
Herbalife
HLF
$958M
| $23.1K | ﹤0.01% |
+760
| New | +$23.1K |
|