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 | |
|---|---|---|---|---|---|---|
1826
Iovance Biotherapeutics
IOVA
$800M
| – | – |
0
| – | – |
|
1827
Kinross Gold
KGC
$26.5B
| – | – |
0
| – | – |
|
1828
Kiniksa Pharmaceuticals
KNSA
$2.56B
| – | – |
0
| – | – |
|
1829
Kinsale Capital Group
KNSL
$10.6B
| – | – |
0
| – | – |
|
1830
Krystal Biotech
KRYS
$4.33B
| – | – |
0
| – | – |
|
1831
KT
KT
$9.55B
| – | – |
0
| – | – |
|
1832
Kymera Therapeutics
KYMR
$2.88B
| – | – |
0
| – | – |
|
1833
Lennar Class B
LEN.B
$33B
| – | – |
0
| – | – |
|
1834
Leslie's
LESL
$59.5M
| – | – |
0
| – | – |
|
1835
Lindsay Corp
LNN
$1.49B
| – | – |
0
| – | – |
|
1836
Live Oak Bancshares
LOB
$1.72B
| – | – |
0
| – | – |
|
1837
Logitech
LOGI
$15.4B
| – | – |
0
| – | – |
|
1838
LoveSac
LOVE
$266M
| – | – |
0
| – | – |
|
1839
Lattice Semiconductor
LSCC
$9.12B
| – | – |
0
| – | – |
|
1840
Lloyds Banking Group
LYG
$63.1B
| – | – |
0
| – | – |
|
1841
Manhattan Associates
MANH
$12.7B
| – | – |
0
| – | – |
|