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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$7.61B
| $2.79M | 0.02% |
4,956
+372
| +8% | +$210K |
|
652
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $2.76M | 0.02% |
121,800
-180,900
| -60% | -$4.1M |
|
653
Robert Half
RHI
$3.62B
| $2.75M | 0.01% |
24,057
-1,379
| -5% | -$157K |
|
654
Pinterest
PINS
$23.6B
| $2.73M | 0.01% |
110,920
+5,219
| +5% | +$128K |
|
655
Annaly Capital Management
NLY
$14.3B
| $2.72M | 0.01% |
96,669
+12,913
| +15% | +$364K |
|
656
Assurant
AIZ
$10.6B
| $2.72M | 0.01% |
14,932
-117
| -0.8% | -$21.3K |
|
657
Royalty Pharma
RPRX
$15.8B
| $2.68M | 0.01% |
68,839
+830
| +1% | +$32.3K |
|
658
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.67M | 0.01% |
29,535
+10,480
| +55% | +$948K |
|
659
Nordson
NDSN
$12.7B
| $2.67M | 0.01% |
11,763
-590
| -5% | -$134K |
|
660
Cboe Global Markets
CBOE
$24.8B
| $2.66M | 0.01% |
23,269
-1,227
| -5% | -$140K |
|
661
SITE Centers
SITC
$474M
| $2.66M | 0.01% |
203,798
+10,382
| +5% | +$135K |
|
662
Cactus
WHD
$2.85B
| $2.62M | 0.01% |
46,175
-16,209
| -26% | -$920K |
|
663
Fair Isaac
FICO
$36.9B
| $2.62M | 0.01% |
5,613
-741
| -12% | -$346K |
|
664
Liberty Global Class C
LBTYK
$4.03B
| $2.61M | 0.01% |
100,640
+21,272
| +27% | +$551K |
|
|
SMC
665
Summit Midstream Corporation
SMC
$277M
| $2.6M | 0.01% |
174,882
+99,742
| +133% | +$1.48M |
|
666
abrdn Physical Palladium Shares ETF
PALL
$556M
| $2.59M | 0.01% |
12,400
-1,200
| -9% | -$251K |
|
667
Booz Allen Hamilton
BAH
$12.8B
| $2.59M | 0.01% |
29,438
-40
| -0.1% | -$3.51K |
|
668
SiriusXM
SIRI
$8B
| $2.57M | 0.01% |
38,871
-896
| -2% | -$59.3K |
|
669
UGI
UGI
$7.4B
| $2.56M | 0.01% |
70,739
+22,993
| +48% | +$833K |
|
670
Teva Pharmaceuticals
TEVA
$22.7B
| $2.49M | 0.01% |
265,675
+52,700
| +25% | +$495K |
|
671
VanEck Gaming ETF
BJK
$27.6M
| $2.49M | 0.01% |
62,400
+42,000
| +206% | +$1.67M |
|
672
Universal Health Services
UHS
$11.9B
| $2.48M | 0.01% |
17,101
-70
| -0.4% | -$10.1K |
|
673
DoorDash
DASH
$111B
| $2.48M | 0.01% |
21,130
| – | – |
|
674
Essential Utilities
WTRG
$10.6B
| $2.47M | 0.01% |
48,390
| – | – |
|
675
Williams-Sonoma
WSM
$24.8B
| $2.47M | 0.01% |
34,100
-59,018
| -63% | -$4.28M |
|