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 | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.6B
| $26.1M | 0.14% |
650,200
+28,206
| +5% | +$1.13M |
|
152
TJX Companies
TJX
$157B
| $25.8M | 0.14% |
426,605
-67,009
| -14% | -$4.06M |
|
153
Sea Limited
SE
$112B
| $25.8M | 0.14% |
215,690
+44,660
| +26% | +$5.35M |
|
154
Kimberly-Clark
KMB
$42.9B
| $25.7M | 0.14% |
208,938
+8,789
| +4% | +$1.08M |
|
155
Newmont
NEM
$82.3B
| $25M | 0.14% |
314,293
-22,485
| -7% | -$1.79M |
|
156
Eaton
ETN
$136B
| $24.9M | 0.14% |
164,090
-52,483
| -24% | -$7.96M |
|
157
Aptiv
APTV
$17.5B
| $24.9M | 0.14% |
207,661
+38,148
| +23% | +$4.57M |
|
158
Travelers Companies
TRV
$62.9B
| $24.7M | 0.13% |
135,192
-13,325
| -9% | -$2.43M |
|
159
Booking.com
BKNG
$181B
| $24.6M | 0.13% |
10,470
+214
| +2% | +$503K |
|
160
Coterra Energy
CTRA
$18.6B
| $24.5M | 0.13% |
906,771
+747,288
| +469% | +$20.2M |
|
161
Cintas
CTAS
$83.4B
| $24.3M | 0.13% |
228,128
+22,980
| +11% | +$2.44M |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.13% |
417,636
+17,827
| +4% | +$1.04M |
|
163
Ulta Beauty
ULTA
$23.7B
| $24.1M | 0.13% |
60,481
+10,145
| +20% | +$4.04M |
|
164
T-Mobile US
TMUS
$284B
| $24M | 0.13% |
186,603
-21,723
| -10% | -$2.79M |
|
165
Blackstone
BX
$133B
| $23.6M | 0.13% |
186,080
-25,079
| -12% | -$3.18M |
|
166
Ares Capital
ARCC
$15.8B
| $23.4M | 0.13% |
1,116,237
-21,900
| -2% | -$459K |
|
167
Ecolab
ECL
$78B
| $23.2M | 0.13% |
131,264
+21,448
| +20% | +$3.79M |
|
168
Jacobs Solutions
J
$17.2B
| $23.1M | 0.13% |
202,806
+2,671
| +1% | +$304K |
|
169
Moderna
MRNA
$9.45B
| $23M | 0.13% |
133,433
-15,603
| -10% | -$2.69M |
|
170
American Electric Power
AEP
$58.1B
| $23M | 0.12% |
230,076
+109,256
| +90% | +$10.9M |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $22.8M | 0.12% |
385,200
-102,700
| -21% | -$6.09M |
|
172
WEC Energy
WEC
$34.6B
| $22.7M | 0.12% |
227,811
+10,842
| +5% | +$1.08M |
|
173
Altria Group
MO
$112B
| $22.7M | 0.12% |
434,126
+3,490
| +0.8% | +$182K |
|
174
GE Aerospace
GE
$299B
| $22.6M | 0.12% |
396,089
+11,212
| +3% | +$639K |
|
175
Progressive
PGR
$146B
| $22.5M | 0.12% |
197,653
+62,506
| +46% | +$7.13M |
|