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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.1B
| $52.3M | 0.28% |
218,063
-58,107
| -21% | -$13.9M |
|
77
Analog Devices
ADI
$122B
| $52M | 0.28% |
314,964
-27,296
| -8% | -$4.51M |
|
78
Union Pacific
UNP
$132B
| $51.9M | 0.28% |
189,820
+212
| +0.1% | +$57.9K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $51.3M | 0.28% |
161,421
+746
| +0.5% | +$237K |
|
80
Citigroup
C
$175B
| $49M | 0.27% |
917,740
-183,139
| -17% | -$9.78M |
|
81
Simon Property Group
SPG
$58.6B
| $48.7M | 0.26% |
369,948
+6,878
| +2% | +$905K |
|
82
Fortinet
FTNT
$59B
| $48.6M | 0.26% |
142,238
-78,994
| -36% | -$27M |
|
83
Blackrock
BLK
$172B
| $48.2M | 0.26% |
63,042
+9,793
| +18% | +$7.48M |
|
84
Accenture
ACN
$158B
| $47.8M | 0.26% |
141,692
+4,550
| +3% | +$1.53M |
|
85
Welltower
WELL
$112B
| $47.6M | 0.26% |
494,984
+18,335
| +4% | +$1.76M |
|
86
Lockheed Martin
LMT
$105B
| $46.9M | 0.25% |
106,151
-42,770
| -29% | -$18.9M |
|
87
Marvell Technology
MRVL
$54.7B
| $46.8M | 0.25% |
653,118
-42,561
| -6% | -$3.05M |
|
88
Fidelity National Information Services
FIS
$35.6B
| $46.7M | 0.25% |
464,786
-21,700
| -4% | -$2.18M |
|
89
Gilead Sciences
GILD
$140B
| $46.5M | 0.25% |
781,666
+66,653
| +9% | +$3.96M |
|
90
Linde
LIN
$222B
| $44.8M | 0.24% |
140,366
+7,259
| +5% | +$2.32M |
|
91
Atlassian
TEAM
$45.3B
| $44.5M | 0.24% |
151,537
-14,747
| -9% | -$4.33M |
|
92
Netflix
NFLX
$517B
| $44.2M | 0.24% |
118,007
-31,327
| -21% | -$11.7M |
|
93
AT&T
T
$205B
| $43.9M | 0.24% |
1,859,610
-158,726
| -8% | -$3.75M |
|
94
Digital Realty Trust
DLR
$55.3B
| $43.8M | 0.24% |
309,157
+13,906
| +5% | +$1.97M |
|
95
Micron Technology
MU
$133B
| $43.8M | 0.24% |
562,024
-52,033
| -8% | -$4.05M |
|
96
FedEx
FDX
$53.1B
| $42.5M | 0.23% |
183,845
+871
| +0.5% | +$202K |
|
97
Lowe's Companies
LOW
$144B
| $42M | 0.23% |
207,606
+5,916
| +3% | +$1.2M |
|
98
Regeneron Pharmaceuticals
REGN
$62B
| $41.6M | 0.23% |
59,570
+1,817
| +3% | +$1.27M |
|
99
IBM
IBM
$224B
| $41.3M | 0.22% |
317,420
+4,056
| +1% | +$527K |
|
100
Idexx Laboratories
IDXX
$51.2B
| $41.2M | 0.22% |
75,382
-26,704
| -26% | -$14.6M |
|