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 | |
|---|---|---|---|---|---|---|
1476
Tronox
TROX
$755M
| $15.8K | ﹤0.01% |
+800
| New | +$15.8K |
|
1477
Sphere Entertainment
SPHR
$1.87B
| $15.8K | ﹤0.01% |
+190
| New | +$15.8K |
|
1478
Brink's
BCO
$4.82B
| $15.6K | ﹤0.01% |
+230
| New | +$15.6K |
|
1479
iShares S&P 500 Value ETF
IVE
$41B
| $15.6K | ﹤0.01% |
+100
| New | +$15.6K |
|
1480
PROG Holdings
PRG
$1.38B
| $15.5K | ﹤0.01% |
+540
| New | +$15.5K |
|
1481
Ziff Davis
ZD
$1.57B
| $15.5K | ﹤0.01% |
+160
| New | +$15.5K |
|
1482
Columbia Sportswear
COLM
$3.03B
| $15.4K | ﹤0.01% |
+170
| New | +$15.4K |
|
1483
Artisan Partners
APAM
$3.28B
| $15.3K | ﹤0.01% |
+390
| New | +$15.3K |
|
|
LHCG
1484
DELISTED
LHC Group LLC
LHCG
| $15.3K | ﹤0.01% |
+91
| New | +$15.3K |
|
1485
ArcBest
ARCB
$1.63B
| $15.3K | ﹤0.01% |
+190
| New | +$15.3K |
|
1486
NewMarket
NEU
$7.74B
| $15.2K | ﹤0.01% |
+47
| New | +$15.2K |
|
1487
Coherent
COHR
$15.5B
| $15.2K | ﹤0.01% |
+210
| New | +$15.2K |
|
1488
Encore Capital Group
ECPG
$1.01B
| $15.1K | ﹤0.01% |
+240
| New | +$15.1K |
|
1489
Primoris Services
PRIM
$6.11B
| $15K | ﹤0.01% |
+630
| New | +$15K |
|
1490
First Merchants
FRME
$2.32B
| $15K | ﹤0.01% |
+360
| New | +$15K |
|
1491
Towne Bank
TOWN
$2.83B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
1492
Moog
MOG.A
$6.07B
| $14.9K | ﹤0.01% |
+170
| New | +$14.9K |
|
1493
Brinker International
EAT
$6.93B
| $14.9K | ﹤0.01% |
+390
| New | +$14.9K |
|
1494
Dole
DOLE
$1.31B
| $14.9K | ﹤0.01% |
+1,200
| New | +$14.9K |
|
1495
Dolby
DLB
$6.93B
| $14.9K | ﹤0.01% |
+190
| New | +$14.9K |
|
1496
Stepan Co
SCL
$1.1B
| $14.8K | ﹤0.01% |
+150
| New | +$14.8K |
|
1497
Diodes
DIOD
$2.46B
| $14.8K | ﹤0.01% |
+170
| New | +$14.8K |
|
1498
Atkore
ATKR
$1.96B
| $14.8K | ﹤0.01% |
+150
| New | +$14.8K |
|
1499
Ingevity
NGVT
$2.14B
| $14.7K | ﹤0.01% |
+230
| New | +$14.7K |
|
1500
RH
RH
$4.36B
| $14.7K | ﹤0.01% |
+45
| New | +$14.7K |
|