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 | |
|---|---|---|---|---|---|---|
351
SPDR Gold Trust
GLD
$115B
| $8.82M | 0.05% |
48,850
-12,150
| -20% | -$2.19M |
|
352
DocuSign
DOCU
$16B
| $8.77M | 0.05% |
81,833
-8,877
| -10% | -$951K |
|
353
Agilent Technologies
A
$36.3B
| $8.69M | 0.05% |
65,661
+1,972
| +3% | +$261K |
|
354
Fastenal
FAST
$55B
| $8.61M | 0.05% |
289,842
+8,218
| +3% | +$244K |
|
355
Raymond James Financial
RJF
$33B
| $8.58M | 0.05% |
78,068
+36,804
| +89% | +$4.05M |
|
356
FirstEnergy
FE
$25B
| $8.54M | 0.05% |
186,140
+65,768
| +55% | +$3.02M |
|
357
Cencora
COR
$57.9B
| $8.48M | 0.05% |
54,805
-6,408
| -10% | -$991K |
|
358
Biogen
BIIB
$20.7B
| $8.38M | 0.05% |
39,798
-1,598
| -4% | -$337K |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $8.31M | 0.05% |
176,711
+14,796
| +9% | +$696K |
|
360
Vanguard Utilities ETF
VPU
$7.18B
| $8.29M | 0.05% |
51,210
+2,110
| +4% | +$341K |
|
361
Lear
LEA
$5.91B
| $8.28M | 0.05% |
58,097
-20,994
| -27% | -$2.99M |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $8.27M | 0.05% |
413,780
+45,440
| +12% | +$908K |
|
363
Align Technology
ALGN
$9.85B
| $8.15M | 0.04% |
18,701
+1,245
| +7% | +$543K |
|
364
Fiverr
FVRR
$874M
| $8.15M | 0.04% |
107,120
| – | – |
|
365
Trane Technologies
TT
$91.1B
| $8.13M | 0.04% |
53,225
-25,127
| -32% | -$3.84M |
|
366
SBA Communications
SBAC
$20.6B
| $8.04M | 0.04% |
23,373
+212
| +0.9% | +$72.9K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.03M | 0.04% |
45,967
+3,047
| +7% | +$532K |
|
368
PTC
PTC
$25.5B
| $8.03M | 0.04% |
74,501
-1,350
| -2% | -$145K |
|
369
Vornado Realty Trust
VNO
$7.81B
| $7.99M | 0.04% |
176,266
+11,417
| +7% | +$517K |
|
370
Datadog
DDOG
$49B
| $7.95M | 0.04% |
52,487
+7,310
| +16% | +$1.11M |
|
371
Public Service Enterprise Group
PEG
$40B
| $7.95M | 0.04% |
113,542
+2,851
| +3% | +$200K |
|
372
Snap
SNAP
$12.3B
| $7.93M | 0.04% |
220,230
+14,100
| +7% | +$507K |
|
373
Parker-Hannifin
PH
$95.7B
| $7.89M | 0.04% |
27,796
+226
| +0.8% | +$64.1K |
|
374
PACCAR
PCAR
$51.6B
| $7.83M | 0.04% |
133,286
+3,473
| +3% | +$204K |
|
375
Yum! Brands
YUM
$41.1B
| $7.79M | 0.04% |
65,723
+899
| +1% | +$107K |
|