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 | |
|---|---|---|---|---|---|---|
426
Cognex
CGNX
$7.45B
| $6.43M | 0.04% |
83,318
+7,452
| +10% | +$575K |
|
427
Keysight
KEYS
$29.3B
| $6.42M | 0.03% |
40,634
+1,560
| +4% | +$246K |
|
428
Healthcare Realty
HR
$6.44B
| $6.39M | 0.03% |
204,014
+8,810
| +5% | +$276K |
|
429
Gulfport Energy Corp
GPOR
$3.02B
| $6.39M | 0.03% |
71,184
-16,089
| -18% | -$1.45M |
|
|
SRC
430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.37M | 0.03% |
138,439
-12,820
| -8% | -$590K |
|
431
Weyerhaeuser
WY
$18.1B
| $6.37M | 0.03% |
167,967
+10,003
| +6% | +$379K |
|
432
Cloudflare
NET
$77.7B
| $6.37M | 0.03% |
53,180
+7,100
| +15% | +$850K |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $6.34M | 0.03% |
39,102
+2,842
| +8% | +$461K |
|
434
Equifax
EFX
$30.3B
| $6.31M | 0.03% |
26,619
-12,698
| -32% | -$3.01M |
|
435
STAG Industrial
STAG
$6.68B
| $6.31M | 0.03% |
152,590
+7,920
| +5% | +$327K |
|
|
STOR
436
DELISTED
STORE Capital Corporation
STOR
| $6.24M | 0.03% |
213,440
+9,520
| +5% | +$278K |
|
437
QuantumScape
QS
$4.73B
| $6.23M | 0.03% |
311,500
+800
| +0.3% | +$16K |
|
438
Trade Desk
TTD
$22.6B
| $6.16M | 0.03% |
88,932
+5,448
| +7% | +$377K |
|
439
Xylem
XYL
$33.5B
| $6.07M | 0.03% |
71,198
-4,080
| -5% | -$348K |
|
440
Zimmer Biomet
ZBH
$20.3B
| $6.07M | 0.03% |
47,450
+236
| +0.5% | +$30.2K |
|
|
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.02M | 0.03% |
41,810
-31,135
| -43% | -$4.48M |
|
442
Zoom
ZM
$25.1B
| $6M | 0.03% |
51,206
+2,120
| +4% | +$249K |
|
443
Tyson Foods
TSN
$19.7B
| $5.98M | 0.03% |
66,738
+1,840
| +3% | +$165K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $5.93M | 0.03% |
63,332
-4,101
| -6% | -$384K |
|
445
DTE Energy
DTE
$28.2B
| $5.89M | 0.03% |
44,543
+1,543
| +4% | +$204K |
|
446
Nutrien
NTR
$27.9B
| $5.8M | 0.03% |
55,783
-14,817
| -21% | -$1.54M |
|
447
iShares Gold Trust
IAU
$53.5B
| $5.8M | 0.03% |
157,350
-21,100
| -12% | -$777K |
|
448
Twilio
TWLO
$16B
| $5.77M | 0.03% |
35,035
+2,587
| +8% | +$426K |
|
449
SL Green Realty
SLG
$4.29B
| $5.76M | 0.03% |
70,894
-7,546
| -10% | -$613K |
|
450
United Rentals
URI
$60.8B
| $5.72M | 0.03% |
16,110
+795
| +5% | +$282K |
|