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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.9B
| $10.3M | 0.06% |
75,955
+7,504
| +11% | +$1.02M |
|
327
Alnylam Pharmaceuticals
ALNY
$59.6B
| $10.3M | 0.06% |
62,910
-617
| -1% | -$101K |
|
328
Hershey
HSY
$38B
| $10.2M | 0.06% |
47,230
+13,396
| +40% | +$2.9M |
|
|
FL
329
DELISTED
Foot Locker
FL
| $10.2M | 0.06% |
344,953
-105,000
| -23% | -$3.11M |
|
330
Allstate
ALL
$52.8B
| $10.1M | 0.05% |
72,872
+905
| +1% | +$125K |
|
331
Wabtec
WAB
$32.6B
| $10.1M | 0.05% |
104,617
+8,792
| +9% | +$846K |
|
332
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10M | 0.05% |
51,151
+29,155
| +133% | +$5.71M |
|
333
Phillips 66
PSX
$52.6B
| $9.88M | 0.05% |
114,311
+13,900
| +14% | +$1.2M |
|
334
Amphenol
APH
$135B
| $9.83M | 0.05% |
260,860
+12,688
| +5% | +$478K |
|
335
AutoZone
AZO
$71B
| $9.8M | 0.05% |
4,795
+72
| +2% | +$147K |
|
336
Snowflake
SNOW
$76.7B
| $9.73M | 0.05% |
42,466
+1,656
| +4% | +$379K |
|
337
Gartner
IT
$18.7B
| $9.62M | 0.05% |
32,324
-112
| -0.3% | -$33.3K |
|
338
Monster Beverage
MNST
$61.5B
| $9.58M | 0.05% |
239,796
+6,116
| +3% | +$244K |
|
339
MSCI
MSCI
$44.5B
| $9.5M | 0.05% |
18,899
-13,036
| -41% | -$6.56M |
|
340
IQVIA
IQV
$31.9B
| $9.49M | 0.05% |
41,035
+984
| +2% | +$228K |
|
341
Bank of New York Mellon
BK
$73.4B
| $9.48M | 0.05% |
191,107
+987
| +0.5% | +$49K |
|
342
HP
HPQ
$27.4B
| $9.47M | 0.05% |
260,989
-6,815
| -3% | -$247K |
|
343
Franklin Resources
BEN
$12.9B
| $9.26M | 0.05% |
331,658
+40,155
| +14% | +$1.12M |
|
344
Williams Companies
WMB
$69.4B
| $9.19M | 0.05% |
275,181
+10,046
| +4% | +$336K |
|
345
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.05M | 0.05% |
+239,400
| New | +$9.05M |
|
346
Verisk Analytics
VRSK
$38.1B
| $8.94M | 0.05% |
41,674
+1,201
| +3% | +$258K |
|
347
eBay
EBAY
$42.5B
| $8.94M | 0.05% |
156,137
-841
| -0.5% | -$48.2K |
|
348
Kinder Morgan
KMI
$58.8B
| $8.9M | 0.05% |
470,735
+4,491
| +1% | +$84.9K |
|
349
Motorola Solutions
MSI
$79.7B
| $8.89M | 0.05% |
36,692
+37
| +0.1% | +$8.96K |
|
350
Edison International
EIX
$20.5B
| $8.88M | 0.05% |
126,684
+42,645
| +51% | +$2.99M |
|