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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.17M | 0.01% |
44,710
+2,420
| +6% | +$118K |
|
702
NetEase
NTES
$94.5B
| $2.16M | 0.01% |
24,087
-8,376
| -26% | -$751K |
|
703
argenx
ARGX
$46.6B
| $2.16M | 0.01% |
6,848
+633
| +10% | +$200K |
|
704
iShares Latin America 40 ETF
ILF
$1.81B
| $2.14M | 0.01% |
+70,340
| New | +$2.14M |
|
705
Lyft
LYFT
$7.68B
| $2.14M | 0.01% |
55,620
+4,720
| +9% | +$181K |
|
706
Allegion
ALLE
$15.1B
| $2.13M | 0.01% |
19,447
-2,060
| -10% | -$226K |
|
707
Vail Resorts
MTN
$5.45B
| $2.12M | 0.01% |
8,137
| – | – |
|
708
BorgWarner
BWA
$9.53B
| $2.12M | 0.01% |
61,825
+379
| +0.6% | +$13K |
|
709
Sealed Air
SEE
$4.93B
| $2.11M | 0.01% |
31,483
-5,900
| -16% | -$395K |
|
710
RPM International
RPM
$16.3B
| $2.11M | 0.01% |
25,860
-2,801
| -10% | -$228K |
|
|
BDN
711
Brandywine Realty Trust
BDN
$776M
| $2.1M | 0.01% |
148,500
+6,700
| +5% | +$94.7K |
|
712
Huntington Ingalls Industries
HII
$10.8B
| $2.09M | 0.01% |
10,468
-1,070
| -9% | -$213K |
|
713
RLJ Lodging Trust
RLJ
$1.16B
| $2.07M | 0.01% |
147,000
+7,900
| +6% | +$111K |
|
714
Dayforce
DAY
$10.9B
| $2.06M | 0.01% |
30,090
+2,930
| +11% | +$200K |
|
|
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.05M | 0.01% |
105,700
+4,900
| +5% | +$95K |
|
716
Webster Financial
WBS
$10.3B
| $2.03M | 0.01% |
+36,230
| New | +$2.03M |
|
717
DiamondRock Hospitality
DRH
$1.73B
| $2.03M | 0.01% |
201,036
+9,600
| +5% | +$97K |
|
718
Arrow Electronics
ARW
$6.57B
| $2.03M | 0.01% |
17,101
+40
| +0.2% | +$4.75K |
|
719
Peloton Interactive
PTON
$3.09B
| $2.03M | 0.01% |
76,657
-9,104
| -11% | -$241K |
|
|
NTST
720
NETSTREIT Corp
NTST
$1.74B
| $2.02M | 0.01% |
90,200
-19,600
| -18% | -$440K |
|
721
Western Union
WU
$2.73B
| $2M | 0.01% |
106,468
-13,430
| -11% | -$252K |
|
722
AGNC Investment
AGNC
$10.8B
| $1.98M | 0.01% |
150,866
+22,872
| +18% | +$300K |
|
723
HDFC Bank
HDB
$182B
| $1.96M | 0.01% |
32,000
| – | – |
|
724
News Corp Class A
NWSA
$16.3B
| $1.94M | 0.01% |
87,616
+6,240
| +8% | +$138K |
|
|
XHR
725
Xenia Hotels & Resorts
XHR
$1.41B
| $1.93M | 0.01% |
100,200
+4,000
| +4% | +$77.2K |
|