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 | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$65.4B
| $31.9M | 0.17% |
210,314
+3,840
| +2% | +$583K |
|
127
EOG Resources
EOG
$66.4B
| $31.9M | 0.17% |
267,593
+136,955
| +105% | +$16.3M |
|
128
Target
TGT
$42.1B
| $31.6M | 0.17% |
148,759
+10,676
| +8% | +$2.27M |
|
129
Northern Trust
NTRS
$24.7B
| $31.3M | 0.17% |
268,818
+201,110
| +297% | +$23.4M |
|
130
Chubb
CB
$112B
| $31.3M | 0.17% |
146,173
+5,417
| +4% | +$1.16M |
|
131
Extra Space Storage
EXR
$30.5B
| $30.7M | 0.17% |
149,306
+7,100
| +5% | +$1.46M |
|
132
Colgate-Palmolive
CL
$67.6B
| $30.7M | 0.17% |
404,667
+2,940
| +0.7% | +$223K |
|
133
Palo Alto Networks
PANW
$129B
| $30.5M | 0.17% |
293,574
-6,534
| -2% | -$678K |
|
134
Dollar Tree
DLTR
$20.4B
| $30.4M | 0.17% |
190,009
-27,521
| -13% | -$4.41M |
|
135
Boston Scientific
BSX
$159B
| $30.4M | 0.17% |
687,047
+101,945
| +17% | +$4.52M |
|
136
Morgan Stanley
MS
$240B
| $30.3M | 0.16% |
346,362
-71,517
| -17% | -$6.25M |
|
137
Edwards Lifesciences
EW
$47.5B
| $29.3M | 0.16% |
248,976
+5,075
| +2% | +$597K |
|
138
DuPont de Nemours
DD
$32.3B
| $29.2M | 0.16% |
396,318
-42,212
| -10% | -$3.11M |
|
139
Mondelez International
MDLZ
$78.8B
| $27.8M | 0.15% |
443,384
-123,727
| -22% | -$7.77M |
|
140
Infosys
INFY
$68.8B
| $27.7M | 0.15% |
1,113,000
-46,400
| -4% | -$1.15M |
|
141
Elevance Health
ELV
$69.4B
| $26.9M | 0.15% |
54,805
-10,842
| -17% | -$5.33M |
|
142
Estee Lauder
EL
$31.5B
| $26.9M | 0.15% |
98,679
-4,388
| -4% | -$1.19M |
|
143
Ventas
VTR
$30.8B
| $26.8M | 0.15% |
434,267
+20,304
| +5% | +$1.25M |
|
144
Starbucks
SBUX
$98.9B
| $26.8M | 0.15% |
294,736
+5,377
| +2% | +$489K |
|
145
American Tower
AMT
$91.4B
| $26.7M | 0.15% |
106,456
+10,958
| +11% | +$2.75M |
|
146
Consolidated Edison
ED
$35.3B
| $26.6M | 0.15% |
281,460
-4,335
| -2% | -$410K |
|
147
Advance Auto Parts
AAP
$3.6B
| $26.6M | 0.14% |
128,554
+7,625
| +6% | +$1.58M |
|
148
Global Payments
GPN
$21.2B
| $26.4M | 0.14% |
192,749
+2,374
| +1% | +$325K |
|
149
Emerson Electric
EMR
$74.9B
| $26.3M | 0.14% |
267,928
+64,941
| +32% | +$6.37M |
|
150
Mid-America Apartment Communities
MAA
$16.9B
| $26.2M | 0.14% |
125,042
+3,294
| +3% | +$690K |
|