Nomura Asset Management Portfolio holdings
AUM
$36.5B
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
+$18.4B
(-7.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
586
Reduced
288
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.4M |
| 2 |
Freeport-McMoran
FCX
|
$33M |
| 3 |
Exelon
EXC
|
$30.8M |
| 4 |
CrowdStrike
CRWD
|
$29.9M |
| 5 |
Johnson & Johnson
JNJ
|
$25.8M |
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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$122B
| $74.2M | 0.4% |
137,974
+1,459
| +1% | +$784K |
|
52
Johnson Controls International
JCI
$69.1B
| $73.8M | 0.4% |
1,126,173
+37,814
| +3% | +$2.48M |
|
|
53
Freeport-McMoran
FCX
$66.3B
| $73.8M | 0.4% |
1,482,804
+663,070
| +81% | +$33M |
|
54
Equinix
EQIX
$74.9B
| $73.1M | 0.4% |
98,582
+5,149
| +6% | +$3.82M |
|
55
Walt Disney
DIS
$213B
| $72.8M | 0.4% |
530,551
+30,878
| +6% | +$4.24M |
|
56
Intuitive Surgical
ISRG
$168B
| $71.2M | 0.39% |
236,159
-28,841
| -11% | -$8.7M |
|
57
Philip Morris
PM
$257B
| $70.9M | 0.39% |
754,948
-39,575
| -5% | -$3.72M |
|
58
JD.com
JD
$44B
| $70.7M | 0.38% |
1,221,735
-137,387
| -10% | -$7.95M |
|
59
Wells Fargo
WFC
$262B
| $67.8M | 0.37% |
1,399,133
-210,023
| -13% | -$10.2M |
|
60
Becton Dickinson
BDX
$52.9B
| $66.5M | 0.36% |
252,107
-56,053
| -18% | -$14.8M |
|
61
Merck
MRK
$214B
| $65.8M | 0.36% |
802,335
+944
| +0.1% | +$77.5K |
|
62
3M
MMM
$81.3B
| $65.8M | 0.36% |
441,710
-22,371
| -5% | -$3.33M |
|
63
United Parcel Service
UPS
$72.5B
| $65.2M | 0.35% |
303,945
-18,657
| -6% | -$4M |
|
64
Public Storage
PSA
$50.7B
| $65M | 0.35% |
166,523
+8,011
| +5% | +$3.13M |
|
65
Deere & Co
DE
$129B
| $63.2M | 0.34% |
152,182
-27
| -0% | -$11.2K |
|
66
Texas Instruments
TXN
$181B
| $63.1M | 0.34% |
343,805
-7,641
| -2% | -$1.4M |
|
67
ConocoPhillips
COP
$122B
| $59.7M | 0.32% |
597,227
-53,187
| -8% | -$5.32M |
|
68
PayPal
PYPL
$66.5B
| $59.4M | 0.32% |
513,232
-45,420
| -8% | -$5.25M |
|
69
Danaher
DHR
$146B
| $59.3M | 0.32% |
202,124
+2,632
| +1% | +$772K |
|
70
Qualcomm
QCOM
$170B
| $58.5M | 0.32% |
382,790
-2,286
| -0.6% | -$349K |
|
71
Applied Materials
AMAT
$124B
| $57.5M | 0.31% |
435,942
+55,534
| +15% | +$7.32M |
|
72
Advanced Micro Devices
AMD
$262B
| $56.7M | 0.31% |
518,939
+105,436
| +25% | +$11.5M |
|
|
73
Exelon
EXC
$43.8B
| $54.5M | 0.3% |
1,144,882
+646,609
| +130% | +$30.8M |
|
74
Nike
NKE
$110B
| $54.3M | 0.3% |
403,864
+843
| +0.2% | +$113K |
|
75
Realty Income
O
$52.8B
| $52.8M | 0.29% |
761,646
+44,062
| +6% | +$3.05M |
|