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 | |
|---|---|---|---|---|---|---|
1351
Rush Enterprises Class A
RUSHA
$4.42B
| $22.9K | ﹤0.01% |
+675
| New | +$22.9K |
|
1352
Cadence Bank
CADE
$6.94B
| $22.8K | ﹤0.01% |
+780
| New | +$22.8K |
|
1353
Wolfspeed
WOLF
$230M
| $22.8K | ﹤0.01% |
+200
| New | +$22.8K |
|
1354
KB Home
KBH
$4.46B
| $22.7K | ﹤0.01% |
+700
| New | +$22.7K |
|
1355
Applied Industrial Technologies
AIT
$9.95B
| $22.6K | ﹤0.01% |
+220
| New | +$22.6K |
|
|
CNR
1356
Core Natural Resources, Inc.
CNR
$3.74B
| $22.6K | ﹤0.01% |
+600
| New | +$22.6K |
|
1357
Hope Bancorp
HOPE
$1.41B
| $22.5K | ﹤0.01% |
+1,400
| New | +$22.5K |
|
1358
American Axle
AXL
$704M
| $22.5K | ﹤0.01% |
+2,900
| New | +$22.5K |
|
1359
Maximus
MMS
$4.94B
| $22.5K | ﹤0.01% |
300
| – | – |
|
1360
Woodward
WWD
$14.3B
| $22.5K | ﹤0.01% |
+180
| New | +$22.5K |
|
|
NATI
1361
DELISTED
National Instruments Corp
NATI
| $22.3K | ﹤0.01% |
550
| – | – |
|
1362
JELD-WEN Holding
JELD
$537M
| $22.3K | ﹤0.01% |
+1,100
| New | +$22.3K |
|
|
ADAM
1363
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $22.3K | ﹤0.01% |
+1,525
| New | +$22.3K |
|
1364
Carpenter Technology
CRS
$12.3B
| $22.2K | ﹤0.01% |
+530
| New | +$22.2K |
|
1365
Horace Mann Educators
HMN
$1.89B
| $22.2K | ﹤0.01% |
+530
| New | +$22.2K |
|
1366
Hillenbrand
HI
$1.75B
| $22.1K | ﹤0.01% |
+500
| New | +$22.1K |
|
1367
Gray Television
GTN
$579M
| $22.1K | ﹤0.01% |
+1,000
| New | +$22.1K |
|
1368
Mercury Insurance
MCY
$4.31B
| $22K | ﹤0.01% |
+400
| New | +$22K |
|
1369
WaFd
WAFD
$2.47B
| $22K | ﹤0.01% |
+670
| New | +$22K |
|
1370
Wendy's
WEN
$1.87B
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
1371
Kennedy-Wilson Holdings
KW
$1.23B
| $22K | ﹤0.01% |
+900
| New | +$22K |
|
1372
Clearway Energy Class C
CWEN
$3.35B
| $21.9K | ﹤0.01% |
+600
| New | +$21.9K |
|
1373
Deckers Outdoor
DECK
$16.9B
| $21.9K | ﹤0.01% |
+480
| New | +$21.9K |
|
1374
World Kinect Corp
WKC
$1.41B
| $21.9K | ﹤0.01% |
+810
| New | +$21.9K |
|
1375
Sensient Technologies
SXT
$4.51B
| $21.8K | ﹤0.01% |
+260
| New | +$21.8K |
|