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 | |
|---|---|---|---|---|---|---|
1376
FirstCash
FCFS
$6.46B
| $21.8K | ﹤0.01% |
+310
| New | +$21.8K |
|
1377
Howard Hughes
HHH
$4.68B
| $21.8K | ﹤0.01% |
+220
| New | +$21.8K |
|
1378
John Wiley & Sons Class A
WLY
$2.21B
| $21.7K | ﹤0.01% |
+410
| New | +$21.7K |
|
1379
Saia
SAIA
$8.19B
| $21.7K | ﹤0.01% |
+89
| New | +$21.7K |
|
1380
TD Synnex
SNX
$12.5B
| $21.7K | ﹤0.01% |
+210
| New | +$21.7K |
|
1381
BOK Financial
BOKF
$7.02B
| $21.6K | ﹤0.01% |
+230
| New | +$21.6K |
|
1382
AMC Networks
AMCX
$328M
| $21.5K | ﹤0.01% |
+530
| New | +$21.5K |
|
1383
Greif
GEF
$3.54B
| $21.5K | ﹤0.01% |
+330
| New | +$21.5K |
|
|
GMS
1384
DELISTED
GMS Inc
GMS
| $21.4K | ﹤0.01% |
+430
| New | +$21.4K |
|
1385
Laureate Education
LAUR
$4.09B
| $21.3K | ﹤0.01% |
+1,800
| New | +$21.3K |
|
1386
Hain Celestial
HAIN
$176M
| $21.3K | ﹤0.01% |
+620
| New | +$21.3K |
|
1387
Texas Capital Bancshares
TCBI
$3.99B
| $21.2K | ﹤0.01% |
+370
| New | +$21.2K |
|
1388
PRA Group
PRAA
$653M
| $21.2K | ﹤0.01% |
+470
| New | +$21.2K |
|
1389
Kennametal
KMT
$1.59B
| $21.2K | ﹤0.01% |
+740
| New | +$21.2K |
|
|
AY
1390
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21K | ﹤0.01% |
+600
| New | +$21K |
|
1391
TopBuild
BLD
$11.8B
| $21K | ﹤0.01% |
+116
| New | +$21K |
|
1392
CVB Financial
CVBF
$2.8B
| $20.9K | ﹤0.01% |
+900
| New | +$20.9K |
|
1393
Cannae Holdings
CNNE
$1.1B
| $20.8K | ﹤0.01% |
+870
| New | +$20.8K |
|
1394
First Financial Bancorp
FFBC
$2.48B
| $20.7K | ﹤0.01% |
+900
| New | +$20.7K |
|
|
BRSL
1395
Brightstar Lottery PLC
BRSL
$3.13B
| $20.7K | ﹤0.01% |
+840
| New | +$20.7K |
|
1396
Grocery Outlet
GO
$1.72B
| $20.7K | ﹤0.01% |
+630
| New | +$20.7K |
|
1397
Lumentum
LITE
$11.5B
| $20.5K | ﹤0.01% |
+210
| New | +$20.5K |
|
1398
Banner Corp
BANR
$2.3B
| $20.5K | ﹤0.01% |
+350
| New | +$20.5K |
|
|
MDC
1399
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.4K | ﹤0.01% |
540
-27,900
| -98% | -$1.06M |
|
1400
Columbia Banking Systems
COLB
$7.84B
| $20.3K | ﹤0.01% |
+630
| New | +$20.3K |
|