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 | |
|---|---|---|---|---|---|---|
576
CarMax
KMX
$8.88B
| $3.57M | 0.02% |
37,053
+2,085
| +6% | +$201K |
|
577
Leidos
LDOS
$23.1B
| $3.57M | 0.02% |
33,068
+4,741
| +17% | +$512K |
|
578
Eastman Chemical
EMN
$7.47B
| $3.56M | 0.02% |
31,796
-3,209
| -9% | -$360K |
|
579
Alliant Energy
LNT
$16.4B
| $3.55M | 0.02% |
56,858
+3,706
| +7% | +$232K |
|
580
MGM Resorts International
MGM
$9.79B
| $3.54M | 0.02% |
84,410
-1,037
| -1% | -$43.5K |
|
581
Teleflex
TFX
$5.76B
| $3.54M | 0.02% |
9,971
+641
| +7% | +$227K |
|
582
Celanese
CE
$4.84B
| $3.54M | 0.02% |
24,762
+1,720
| +7% | +$246K |
|
583
Fidelity National Financial
FNF
$16.2B
| $3.53M | 0.02% |
75,232
+7,284
| +11% | +$342K |
|
584
Western Digital
WDC
$33B
| $3.53M | 0.02% |
94,093
+4,607
| +5% | +$173K |
|
585
EPAM Systems
EPAM
$8.53B
| $3.52M | 0.02% |
11,882
+65
| +0.6% | +$19.3K |
|
586
Ally Financial
ALLY
$12.7B
| $3.52M | 0.02% |
81,007
-152
| -0.2% | -$6.61K |
|
587
Gen Digital
GEN
$18B
| $3.52M | 0.02% |
132,750
+5,926
| +5% | +$157K |
|
588
SS&C Technologies
SSNC
$21.6B
| $3.52M | 0.02% |
46,917
+2,400
| +5% | +$180K |
|
589
Caesars Entertainment
CZR
$5.33B
| $3.52M | 0.02% |
45,463
+2,780
| +7% | +$215K |
|
|
HR
590
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.51M | 0.02% |
127,910
-1,906
| -1% | -$52.4K |
|
591
Axos Financial
AX
$5.19B
| $3.49M | 0.02% |
75,328
| – | – |
|
592
C.H. Robinson
CHRW
$15.1B
| $3.48M | 0.02% |
32,343
+131
| +0.4% | +$14.1K |
|
|
GTM
593
ZoomInfo Technologies
GTM
$3.63B
| $3.48M | 0.02% |
58,310
+15,000
| +35% | +$896K |
|
594
Etsy
ETSY
$5.73B
| $3.47M | 0.02% |
27,918
+1,413
| +5% | +$176K |
|
595
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3.47M | 0.02% |
193,290
| – | – |
|
596
Invesco DB Agriculture Fund
DBA
$805M
| $3.39M | 0.02% |
155,100
-9,900
| -6% | -$217K |
|
597
Lucid Motors
LCID
$5.97B
| $3.39M | 0.02% |
13,329
+852
| +7% | +$216K |
|
|
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.36M | 0.02% |
191,400
+6,600
| +4% | +$116K |
|
599
Phillips Edison & Co
PECO
$4.47B
| $3.35M | 0.02% |
97,400
+81,300
| +505% | +$2.8M |
|
600
Apple Hospitality REIT
APLE
$2.97B
| $3.35M | 0.02% |
186,300
+8,600
| +5% | +$155K |
|