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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.33M | 0.02% |
11,991
+4,652
| +63% | +$1.29M |
|
602
Essential Properties Realty Trust
EPRT
$5.88B
| $3.32M | 0.02% |
131,100
-8,200
| -6% | -$207K |
|
603
Domino's
DPZ
$15.3B
| $3.31M | 0.02% |
8,126
-10,581
| -57% | -$4.31M |
|
604
iShares Silver Trust
SLV
$20.2B
| $3.29M | 0.02% |
143,700
| – | – |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $3.28M | 0.02% |
9,904
-10,710
| -52% | -$3.55M |
|
606
DigitalBridge
DBRG
$2.03B
| $3.23M | 0.02% |
112,000
+3,100
| +3% | +$89.3K |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.02% |
86,744
-5,807
| -6% | -$216K |
|
608
Builders FirstSource
BLDR
$15.5B
| $3.2M | 0.02% |
49,634
+48,494
| +4,254% | +$3.13M |
|
609
IDEX
IEX
$12.1B
| $3.19M | 0.02% |
16,620
+1,035
| +7% | +$198K |
|
610
Dell
DELL
$83.7B
| $3.17M | 0.02% |
63,224
+6,168
| +11% | +$310K |
|
611
Everest Group
EG
$14.3B
| $3.17M | 0.02% |
10,510
-52
| -0.5% | -$15.7K |
|
612
Lumen
LUMN
$6.3B
| $3.16M | 0.02% |
280,549
+1,869
| +0.7% | +$21.1K |
|
613
Avery Dennison
AVY
$12.8B
| $3.15M | 0.02% |
18,092
+313
| +2% | +$54.5K |
|
614
Fox Class A
FOXA
$28B
| $3.13M | 0.02% |
79,461
+3,616
| +5% | +$143K |
|
615
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.12M | 0.02% |
9,003
+2,828
| +46% | +$981K |
|
616
Charles River Laboratories
CRL
$7.54B
| $3.12M | 0.02% |
10,978
+652
| +6% | +$185K |
|
617
Viatris
VTRS
$11.9B
| $3.05M | 0.02% |
280,620
+17,189
| +7% | +$187K |
|
618
NiSource
NI
$19.2B
| $3.05M | 0.02% |
95,825
-7,352
| -7% | -$234K |
|
619
Hasbro
HAS
$10.9B
| $3.05M | 0.02% |
37,188
+2,206
| +6% | +$181K |
|
620
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.04M | 0.02% |
124,228
+5,300
| +4% | +$130K |
|
621
Broadstone Net Lease
BNL
$3.52B
| $3.04M | 0.02% |
139,540
+6,040
| +5% | +$132K |
|
622
Howmet Aerospace
HWM
$74.1B
| $3.03M | 0.02% |
84,361
-2,659
| -3% | -$95.6K |
|
623
Masco
MAS
$15.3B
| $3.03M | 0.02% |
59,419
-13,579
| -19% | -$693K |
|
624
Sabra Healthcare REIT
SBRA
$4.54B
| $3M | 0.02% |
201,700
+8,700
| +5% | +$130K |
|
625
Qorvo
QRVO
$8.26B
| $2.99M | 0.02% |
24,124
+1,577
| +7% | +$196K |
|