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 | |
|---|---|---|---|---|---|---|
1426
ACI Worldwide
ACIW
$5.17B
| $18.6K | ﹤0.01% |
+590
| New | +$18.6K |
|
1427
Conduent
CNDT
$442M
| $18.6K | ﹤0.01% |
+3,600
| New | +$18.6K |
|
1428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.5K | ﹤0.01% |
100
-14,900
| -99% | -$2.76M |
|
1429
Weatherford International
WFRD
$4.58B
| $18.3K | ﹤0.01% |
+550
| New | +$18.3K |
|
1430
Mr. Cooper
COOP
$14B
| $18.3K | ﹤0.01% |
+400
| New | +$18.3K |
|
1431
Littelfuse
LFUS
$6.54B
| $18.2K | ﹤0.01% |
+73
| New | +$18.2K |
|
1432
White Mountains Insurance
WTM
$4.53B
| $18.2K | ﹤0.01% |
+16
| New | +$18.2K |
|
1433
International Bancshares
IBOC
$4.4B
| $18.2K | ﹤0.01% |
+430
| New | +$18.2K |
|
|
CHX
1434
DELISTED
ChampionX
CHX
| $18.1K | ﹤0.01% |
+740
| New | +$18.1K |
|
|
RFP
1435
DELISTED
Resolute Forest Products Inc.
RFP
| $18.1K | ﹤0.01% |
+1,400
| New | +$18.1K |
|
1436
QuidelOrtho
QDEL
$1.88B
| $18K | ﹤0.01% |
+160
| New | +$18K |
|
1437
Eagle Materials
EXP
$7.49B
| $18K | ﹤0.01% |
140
| – | – |
|
1438
Trustmark
TRMK
$2.42B
| $17.9K | ﹤0.01% |
+590
| New | +$17.9K |
|
1439
CoreCivic
CXW
$2.18B
| $17.9K | ﹤0.01% |
+1,600
| New | +$17.9K |
|
1440
Moelis & Co
MC
$5.44B
| $17.8K | ﹤0.01% |
+380
| New | +$17.8K |
|
1441
Ingles Markets
IMKTA
$1.29B
| $17.8K | ﹤0.01% |
+200
| New | +$17.8K |
|
1442
SiteOne Landscape Supply
SITE
$6.39B
| $17.8K | ﹤0.01% |
+110
| New | +$17.8K |
|
|
TWNK
1443
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.8K | ﹤0.01% |
+810
| New | +$17.8K |
|
1444
Chemed
CHE
$6.57B
| $17.7K | ﹤0.01% |
+35
| New | +$17.7K |
|
1445
Belden
BDC
$5.15B
| $17.7K | ﹤0.01% |
+320
| New | +$17.7K |
|
1446
Integer Holdings
ITGR
$3.59B
| $17.7K | ﹤0.01% |
+220
| New | +$17.7K |
|
1447
TriNet
TNET
$3.3B
| $17.7K | ﹤0.01% |
+180
| New | +$17.7K |
|
1448
Ollie's Bargain Outlet
OLLI
$7.95B
| $17.6K | ﹤0.01% |
+410
| New | +$17.6K |
|
1449
BGC Group
BGC
$4.76B
| $17.6K | ﹤0.01% |
+4,000
| New | +$17.6K |
|
1450
StoneCo
STNE
$4.71B
| $17.6K | ﹤0.01% |
+1,500
| New | +$17.6K |
|