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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.2B
| $39.8M | 0.22% |
293,181
-81,047
| -22% | -$11M |
|
|
102
CrowdStrike
CRWD
$103B
| $39.6M | 0.22% |
174,351
+131,878
| +310% | +$29.9M |
|
103
Veeva Systems
VEEV
$44.2B
| $38.7M | 0.21% |
182,092
-70,520
| -28% | -$15M |
|
104
AvalonBay Communities
AVB
$26.9B
| $37.8M | 0.21% |
152,085
+4,695
| +3% | +$1.17M |
|
105
Air Products & Chemicals
APD
$64.7B
| $37.7M | 0.21% |
150,738
+5,292
| +4% | +$1.32M |
|
106
Goldman Sachs
GS
$221B
| $37.4M | 0.2% |
113,196
-6,307
| -5% | -$2.08M |
|
107
Zoetis
ZTS
$67.7B
| $36.6M | 0.2% |
193,928
-166,291
| -46% | -$31.4M |
|
108
Charles Schwab
SCHW
$175B
| $36M | 0.2% |
427,080
+24,445
| +6% | +$2.06M |
|
109
Eversource Energy
ES
$23.5B
| $35.6M | 0.19% |
403,672
-37,936
| -9% | -$3.35M |
|
110
American Express
AXP
$231B
| $35.4M | 0.19% |
189,466
-57,063
| -23% | -$10.7M |
|
111
US Bancorp
USB
$75.8B
| $35.3M | 0.19% |
663,805
+41,813
| +7% | +$2.22M |
|
112
RTX Corp
RTX
$211B
| $34.9M | 0.19% |
352,115
-7
| -0% | -$693 |
|
113
Dominion Energy
D
$50.3B
| $34.5M | 0.19% |
406,193
+219,687
| +118% | +$18.7M |
|
114
Oracle
ORCL
$630B
| $34.4M | 0.19% |
415,248
+25,987
| +7% | +$2.15M |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $34.1M | 0.19% |
274,100
+19,585
| +8% | +$2.44M |
|
116
Duke Energy
DUK
$94.4B
| $34M | 0.18% |
304,078
+135,590
| +80% | +$15.1M |
|
117
Equity Residential
EQR
$24.4B
| $33.7M | 0.18% |
375,118
+16,460
| +5% | +$1.48M |
|
118
Marsh & McLennan
MMC
$101B
| $33.5M | 0.18% |
196,781
+33,608
| +21% | +$5.73M |
|
119
Boeing
BA
$176B
| $33M | 0.18% |
172,522
-14,624
| -8% | -$2.8M |
|
120
Essex Property Trust
ESS
$16.8B
| $32.8M | 0.18% |
94,955
+7,692
| +9% | +$2.66M |
|
121
A.O. Smith
AOS
$9.84B
| $32.8M | 0.18% |
513,201
+5,379
| +1% | +$344K |
|
122
Devon Energy
DVN
$22.9B
| $32.6M | 0.18% |
551,967
+415,993
| +306% | +$24.6M |
|
123
Ross Stores
ROST
$49.6B
| $32.6M | 0.18% |
360,576
+40,532
| +13% | +$3.67M |
|
124
Automatic Data Processing
ADP
$120B
| $32M | 0.17% |
140,528
+7,386
| +6% | +$1.68M |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $31.9M | 0.17% |
158,638
+9,719
| +7% | +$1.96M |
|