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 | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$16.2B
| $4.58M | 0.02% |
75,148
+3,519
| +5% | +$214K |
|
502
Palantir
PLTR
$396B
| $4.55M | 0.02% |
331,600
+23,000
| +7% | +$316K |
|
503
Apollo Global Management
APO
$76.4B
| $4.53M | 0.02% |
73,067
+38,566
| +112% | +$2.39M |
|
|
AGR
504
DELISTED
Avangrid, Inc.
AGR
| $4.51M | 0.02% |
96,385
+42,236
| +78% | +$1.97M |
|
505
Cooper Companies
COO
$13.5B
| $4.47M | 0.02% |
42,864
+2,288
| +6% | +$239K |
|
506
Ingersoll Rand
IR
$31.9B
| $4.47M | 0.02% |
88,783
+5,163
| +6% | +$260K |
|
507
Ryman Hospitality Properties
RHP
$6.34B
| $4.44M | 0.02% |
47,870
+2,360
| +5% | +$219K |
|
508
Paylocity
PCTY
$9.34B
| $4.43M | 0.02% |
21,553
-4,660
| -18% | -$959K |
|
509
Tradeweb Markets
TW
$25.3B
| $4.42M | 0.02% |
50,250
| – | – |
|
510
National Storage Affiliates Trust
NSA
$2.45B
| $4.41M | 0.02% |
70,210
+2,740
| +4% | +$172K |
|
511
Progyny
PGNY
$1.95B
| $4.4M | 0.02% |
85,700
| – | – |
|
512
Molina Healthcare
MOH
$9.71B
| $4.4M | 0.02% |
13,202
+1,204
| +10% | +$402K |
|
513
Revvity
RVTY
$9.58B
| $4.34M | 0.02% |
24,876
+1,532
| +7% | +$267K |
|
514
CenterPoint Energy
CNP
$24.7B
| $4.33M | 0.02% |
141,436
+14,370
| +11% | +$440K |
|
515
Seagate
STX
$41.1B
| $4.32M | 0.02% |
48,056
+1,335
| +3% | +$120K |
|
516
Kite Realty
KRG
$4.97B
| $4.32M | 0.02% |
189,520
+9,420
| +5% | +$214K |
|
517
HubSpot
HUBS
$25.8B
| $4.31M | 0.02% |
9,081
+490
| +6% | +$233K |
|
518
Royal Caribbean
RCL
$92.8B
| $4.3M | 0.02% |
51,341
+2,449
| +5% | +$205K |
|
519
Citizens Financial Group
CFG
$22.3B
| $4.29M | 0.02% |
94,700
+3,627
| +4% | +$164K |
|
520
Teradyne
TER
$18.7B
| $4.19M | 0.02% |
35,442
+22
| +0.1% | +$2.6K |
|
521
Ralph Lauren
RL
$18.9B
| $4.19M | 0.02% |
36,930
+11,371
| +44% | +$1.29M |
|
522
Highwoods Properties
HIW
$3.44B
| $4.18M | 0.02% |
91,370
+4,800
| +6% | +$220K |
|
523
Hologic
HOLX
$14.6B
| $4.16M | 0.02% |
54,199
-150
| -0.3% | -$11.5K |
|
524
Markel Group
MKL
$24.3B
| $4.16M | 0.02% |
2,820
-16
| -0.6% | -$23.6K |
|
525
Park Hotels & Resorts
PK
$2.36B
| $4.14M | 0.02% |
212,142
+13,272
| +7% | +$259K |
|