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 | |
|---|---|---|---|---|---|---|
751
iShares Semiconductor ETF
SOXX
$14B
| $1.75M | 0.01% |
+11,100
| New | +$1.75M |
|
752
Wayfair
W
$11.8B
| $1.75M | 0.01% |
15,790
+1,174
| +8% | +$130K |
|
753
US Global Jets ETF
JETS
$834M
| $1.75M | 0.01% |
80,300
| – | – |
|
|
AAT
754
American Assets Trust
AAT
$1.27B
| $1.74M | 0.01% |
46,000
+2,000
| +5% | +$75.8K |
|
755
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.73M | 0.01% |
3,837
-2,363
| -38% | -$1.07M |
|
756
SEI Investments
SEIC
$10.8B
| $1.72M | 0.01% |
28,503
+407
| +1% | +$24.5K |
|
757
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.71M | 0.01% |
+24,800
| New | +$1.71M |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $1.7M | 0.01% |
53,599
+530
| +1% | +$16.8K |
|
759
Energy Select Sector SPDR Fund
XLE
$27B
| $1.69M | 0.01% |
+22,100
| New | +$1.69M |
|
760
Knight Transportation
KNX
$6.95B
| $1.69M | 0.01% |
33,443
+3,400
| +11% | +$172K |
|
761
Dynatrace
DT
$14.7B
| $1.68M | 0.01% |
35,680
| – | – |
|
762
Acadia Realty Trust
AKR
$2.59B
| $1.67M | 0.01% |
77,220
+3,500
| +5% | +$75.8K |
|
763
IAC Inc
IAC
$2.94B
| $1.67M | 0.01% |
20,302
+2,077
| +11% | +$171K |
|
764
Rollins
ROL
$28.1B
| $1.66M | 0.01% |
47,265
-4,304
| -8% | -$151K |
|
765
Affirm
AFRM
$26.7B
| $1.64M | 0.01% |
35,450
+18,600
| +110% | +$861K |
|
766
First Citizens BancShares
FCNCA
$25.2B
| $1.63M | 0.01% |
+2,456
| New | +$1.63M |
|
767
ASML
ASML
$318B
| $1.62M | 0.01% |
2,418
+134
| +6% | +$89.5K |
|
768
CareTrust REIT
CTRE
$7.55B
| $1.61M | 0.01% |
83,600
+3,300
| +4% | +$63.7K |
|
|
PGRE
769
Paramount Group
PGRE
$1.57B
| $1.6M | 0.01% |
147,000
+8,000
| +6% | +$87.3K |
|
770
Sensata Technologies
ST
$4.67B
| $1.6M | 0.01% |
31,410
| – | – |
|
771
Guidewire Software
GWRE
$21.1B
| $1.6M | 0.01% |
16,870
+2,200
| +15% | +$208K |
|
772
Coinbase
COIN
$82.1B
| $1.59M | 0.01% |
8,378
+1,138
| +16% | +$216K |
|
773
Tanger
SKT
$3.91B
| $1.59M | 0.01% |
92,500
+6,000
| +7% | +$103K |
|
774
Bentley Systems
BSY
$16.2B
| $1.57M | 0.01% |
35,560
| – | – |
|
775
Cable One
CABO
$980M
| $1.56M | 0.01% |
1,066
| – | – |
|