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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$17.6B
| $2.47M | 0.01% |
13,549
-47
| -0.3% | -$8.56K |
|
677
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.46M | 0.01% |
23,433
-4,750
| -17% | -$498K |
|
678
AMC Entertainment Holdings
AMC
$1.43B
| $2.45M | 0.01% |
9,948
+130
| +1% | +$32K |
|
679
Equitable Holdings
EQH
$16.1B
| $2.44M | 0.01% |
79,029
-630
| -0.8% | -$19.5K |
|
680
Exact Sciences
EXAS
$10.6B
| $2.44M | 0.01% |
34,870
+2,940
| +9% | +$206K |
|
681
Globe Life
GL
$11.4B
| $2.43M | 0.01% |
24,147
-1,068
| -4% | -$107K |
|
682
NRG Energy
NRG
$30.8B
| $2.42M | 0.01% |
63,005
+10,000
| +19% | +$384K |
|
683
Dentsply Sirona
XRAY
$2.76B
| $2.41M | 0.01% |
48,990
+3,171
| +7% | +$156K |
|
684
VanEck Gold Miners ETF
GDX
$20.7B
| $2.41M | 0.01% |
+62,770
| New | +$2.41M |
|
685
Sunstone Hotel Investors
SHO
$1.79B
| $2.39M | 0.01% |
202,590
+5,500
| +3% | +$64.8K |
|
686
Owens Corning
OC
$13B
| $2.38M | 0.01% |
26,058
+3,011
| +13% | +$276K |
|
687
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.37M | 0.01% |
+14,300
| New | +$2.37M |
|
688
Pultegroup
PHM
$27.3B
| $2.37M | 0.01% |
56,630
+861
| +2% | +$36.1K |
|
689
National Health Investors
NHI
$3.69B
| $2.36M | 0.01% |
40,030
+2,100
| +6% | +$124K |
|
690
Li Auto
LI
$24.3B
| $2.35M | 0.01% |
91,100
| – | – |
|
691
Elanco Animal Health
ELAN
$9.36B
| $2.35M | 0.01% |
89,887
+7,630
| +9% | +$199K |
|
692
Boston Beer
SAM
$2.4B
| $2.32M | 0.01% |
5,961
+484
| +9% | +$188K |
|
693
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.29M | 0.01% |
14,724
+2,864
| +24% | +$446K |
|
694
Invesco
IVZ
$10.1B
| $2.28M | 0.01% |
98,822
+13,070
| +15% | +$301K |
|
695
iShares MBS ETF
MBB
$41.6B
| $2.27M | 0.01% |
22,300
-31,000
| -58% | -$3.16M |
|
696
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.23M | 0.01% |
20,600
+12,800
| +164% | +$1.39M |
|
697
Fortune Brands Innovations
FBIN
$7.2B
| $2.23M | 0.01% |
35,115
+200
| +0.6% | +$12.7K |
|
698
Newell Brands
NWL
$2.55B
| $2.21M | 0.01% |
103,425
+21,634
| +26% | +$463K |
|
699
NIO
NIO
$13.7B
| $2.21M | 0.01% |
105,000
-1,493,600
| -93% | -$31.4M |
|
700
Vistra
VST
$70.4B
| $2.19M | 0.01% |
94,059
-7,442
| -7% | -$173K |
|