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 | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$14B
| $2.99M | 0.02% |
31,929
| – | – |
|
627
Roku
ROKU
$14B
| $2.97M | 0.02% |
23,703
+1,300
| +6% | +$163K |
|
628
Las Vegas Sands
LVS
$37.4B
| $2.97M | 0.02% |
76,327
-551
| -0.7% | -$21.4K |
|
|
ZEN
629
DELISTED
ZENDESK INC
ZEN
| $2.95M | 0.02% |
24,540
+2,400
| +11% | +$289K |
|
630
Henry Schein
HSIC
$8.17B
| $2.94M | 0.02% |
33,749
-355
| -1% | -$31K |
|
|
JBGS
631
JBG SMITH
JBGS
$1.43B
| $2.94M | 0.02% |
100,660
+4,800
| +5% | +$140K |
|
632
GoDaddy
GDDY
$20.1B
| $2.93M | 0.02% |
35,064
+2,741
| +8% | +$229K |
|
633
F5
FFIV
$18.8B
| $2.93M | 0.02% |
14,031
-462
| -3% | -$96.5K |
|
634
Molson Coors Class B
TAP
$9.7B
| $2.93M | 0.02% |
54,908
+5,937
| +12% | +$317K |
|
635
Macerich
MAC
$4.53B
| $2.92M | 0.02% |
186,600
+7,100
| +4% | +$111K |
|
|
PSB
636
DELISTED
PS Business Parks, Inc.
PSB
| $2.91M | 0.02% |
17,300
+730
| +4% | +$123K |
|
637
American Financial Group
AFG
$11.4B
| $2.9M | 0.02% |
19,896
+3,376
| +20% | +$492K |
|
638
Bath & Body Works
BBWI
$5.81B
| $2.87M | 0.02% |
60,146
+2,320
| +4% | +$111K |
|
639
Lincoln National
LNC
$7.88B
| $2.87M | 0.02% |
43,970
-331
| -0.7% | -$21.6K |
|
640
10x Genomics
TXG
$1.57B
| $2.87M | 0.02% |
37,757
-6,272
| -14% | -$477K |
|
641
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.87M | 0.02% |
94,719
+17,000
| +22% | +$514K |
|
642
Snap-on
SNA
$16.9B
| $2.86M | 0.02% |
13,932
-5,027
| -27% | -$1.03M |
|
643
SPDR S&P Transportation ETF
XTN
$145M
| $2.86M | 0.02% |
32,128
| – | – |
|
|
Y
644
DELISTED
Alleghany Corporation
Y
| $2.86M | 0.02% |
3,374
-163
| -5% | -$138K |
|
|
EQC
645
DELISTED
Equity Commonwealth
EQC
| $2.85M | 0.02% |
100,990
-520
| -0.5% | -$14.7K |
|
646
Whirlpool
WHR
$5.24B
| $2.85M | 0.02% |
16,483
-103
| -0.6% | -$17.8K |
|
647
Liberty Media Series C
FWONK
$24.7B
| $2.85M | 0.02% |
42,151
+3,179
| +8% | +$215K |
|
648
LKQ Corp
LKQ
$8.26B
| $2.84M | 0.02% |
62,493
+2,503
| +4% | +$114K |
|
649
COPT Defense Properties
CDP
$3.45B
| $2.83M | 0.02% |
99,090
+5,500
| +6% | +$157K |
|
|
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
| $2.83M | 0.02% |
28,005
-2,972
| -10% | -$300K |
|