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 | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$99.9B
| $17.5M | 0.1% |
241,322
+16,498
| +7% | +$1.2M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.09% |
389,651
+8,197
| +2% | +$367K |
|
228
Aflac
AFL
$56.9B
| $17.4M | 0.09% |
270,820
+10,096
| +4% | +$650K |
|
229
Moody's
MCO
$91B
| $17.3M | 0.09% |
51,250
-8,257
| -14% | -$2.79M |
|
230
Paychex
PAYX
$48.7B
| $17.3M | 0.09% |
126,693
+5,483
| +5% | +$748K |
|
231
Aon
AON
$79.8B
| $17.3M | 0.09% |
53,062
+681
| +1% | +$222K |
|
232
W.P. Carey
WPC
$14.7B
| $17.2M | 0.09% |
217,080
+1,787
| +0.8% | +$141K |
|
233
NVR
NVR
$23.6B
| $16.8M | 0.09% |
3,765
-503
| -12% | -$2.25M |
|
234
Invesco QQQ Trust
QQQ
$368B
| $16.7M | 0.09% |
46,200
-32,072
| -41% | -$11.6M |
|
235
Constellation Brands
STZ
$25.8B
| $16.6M | 0.09% |
72,287
+4,853
| +7% | +$1.12M |
|
236
Kimco Realty
KIM
$15.3B
| $16.5M | 0.09% |
669,770
+148,776
| +29% | +$3.67M |
|
237
Dow Inc
DOW
$17B
| $16.4M | 0.09% |
258,004
-9,762
| -4% | -$622K |
|
238
Shopify
SHOP
$190B
| $16.1M | 0.09% |
238,300
-9,400
| -4% | -$635K |
|
239
Dollar General
DG
$23.9B
| $16M | 0.09% |
71,804
+826
| +1% | +$184K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.09% |
63,879
+15,700
| +33% | +$3.93M |
|
241
Ford
F
$46.5B
| $15.9M | 0.09% |
940,700
+7,802
| +0.8% | +$132K |
|
242
T Rowe Price
TROW
$23.8B
| $15.7M | 0.09% |
103,622
+18,357
| +22% | +$2.78M |
|
243
Cognizant
CTSH
$34.8B
| $15.5M | 0.08% |
172,865
+42,725
| +33% | +$3.83M |
|
244
Host Hotels & Resorts
HST
$12B
| $15.4M | 0.08% |
792,408
+27,068
| +4% | +$526K |
|
245
Federal Realty Investment Trust
FRT
$8.78B
| $15.4M | 0.08% |
125,755
+11,239
| +10% | +$1.37M |
|
246
Valero Energy
VLO
$48.9B
| $15.3M | 0.08% |
150,831
-19,223
| -11% | -$1.95M |
|
247
D.R. Horton
DHI
$54.9B
| $15.3M | 0.08% |
205,530
-9,692
| -5% | -$722K |
|
248
Norfolk Southern
NSC
$61.8B
| $15.3M | 0.08% |
53,658
-9,984
| -16% | -$2.85M |
|
249
Northrop Grumman
NOC
$83.3B
| $15.2M | 0.08% |
34,087
+1,185
| +4% | +$530K |
|
250
Uber
UBER
$197B
| $15.2M | 0.08% |
426,597
+69,717
| +20% | +$2.49M |
|