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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22.7B
| $5.71M | 0.03% |
25,225
+1,063
| +4% | +$241K |
|
452
Hartford Financial Services
HIG
$36.9B
| $5.66M | 0.03% |
78,886
+2,101
| +3% | +$151K |
|
453
Enphase Energy
ENPH
$4.85B
| $5.62M | 0.03% |
27,830
-15,883
| -36% | -$3.2M |
|
454
Skyworks Solutions
SWKS
$10.9B
| $5.62M | 0.03% |
42,133
+2,041
| +5% | +$272K |
|
455
Ameren
AEE
$26.8B
| $5.61M | 0.03% |
59,851
+3,799
| +7% | +$356K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $5.6M | 0.03% |
37,662
+1,959
| +5% | +$291K |
|
457
ON Semiconductor
ON
$19.7B
| $5.59M | 0.03% |
89,280
+3,070
| +4% | +$192K |
|
458
CoStar Group
CSGP
$36.6B
| $5.5M | 0.03% |
82,530
+3,897
| +5% | +$260K |
|
459
VeriSign
VRSN
$26.5B
| $5.47M | 0.03% |
24,609
-393
| -2% | -$87.4K |
|
460
Wipro
WIT
$29.4B
| $5.44M | 0.03% |
1,412,000
| – | – |
|
461
MongoDB
MDB
$27.2B
| $5.4M | 0.03% |
12,168
+790
| +7% | +$350K |
|
462
The Mosaic Company
MOS
$10.6B
| $5.39M | 0.03% |
81,059
-1,436
| -2% | -$95.5K |
|
463
Steris
STE
$24B
| $5.35M | 0.03% |
22,111
+1,010
| +5% | +$244K |
|
464
Entergy
ETR
$39.5B
| $5.33M | 0.03% |
91,388
+4,596
| +5% | +$268K |
|
465
CF Industries
CF
$14.1B
| $5.3M | 0.03% |
51,423
+1,679
| +3% | +$173K |
|
466
Vulcan Materials
VMC
$38.9B
| $5.26M | 0.03% |
28,611
+1,236
| +5% | +$227K |
|
467
Cousins Properties
CUZ
$4.91B
| $5.24M | 0.03% |
130,100
+5,690
| +5% | +$229K |
|
468
VanEck Oil Services ETF
OIH
$858M
| $5.24M | 0.03% |
+18,540
| New | +$5.24M |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $5.22M | 0.03% |
137,940
+11,765
| +9% | +$445K |
|
470
Martin Marietta Materials
MLM
$37.2B
| $5.21M | 0.03% |
13,532
+516
| +4% | +$199K |
|
471
Independence Realty Trust
IRT
$4.06B
| $5.21M | 0.03% |
196,935
+111,435
| +130% | +$2.95M |
|
472
Douglas Emmett
DEI
$2.75B
| $5.15M | 0.03% |
154,030
+8,140
| +6% | +$272K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $5.11M | 0.03% |
44,839
-3,932
| -8% | -$448K |
|
474
Diamondback Energy
FANG
$40.4B
| $5.08M | 0.03% |
37,079
+439
| +1% | +$60.2K |
|
475
Nasdaq
NDAQ
$54.3B
| $5.07M | 0.03% |
85,293
+4,326
| +5% | +$257K |
|