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 | |
|---|---|---|---|---|---|---|
176
Sun Communities
SUI
$16.2B
| $22.5M | 0.12% |
128,152
+4,157
| +3% | +$729K |
|
177
Church & Dwight Co
CHD
$23.3B
| $22.4M | 0.12% |
225,362
+70,920
| +46% | +$7.05M |
|
178
Nucor
NUE
$33.8B
| $22.3M | 0.12% |
149,788
+17,052
| +13% | +$2.53M |
|
179
Humana
HUM
$37B
| $22.2M | 0.12% |
51,127
+4,698
| +10% | +$2.04M |
|
180
DaVita
DVA
$9.86B
| $22.2M | 0.12% |
196,468
-76,481
| -28% | -$8.65M |
|
181
General Dynamics
GD
$86.8B
| $22M | 0.12% |
91,016
+7,411
| +9% | +$1.79M |
|
182
Schlumberger
SLB
$53.4B
| $21.9M | 0.12% |
529,791
+213,176
| +67% | +$8.81M |
|
183
Archer Daniels Midland
ADM
$30.2B
| $21.6M | 0.12% |
239,313
+15,019
| +7% | +$1.36M |
|
184
Illinois Tool Works
ITW
$77.6B
| $21.5M | 0.12% |
102,678
+5,116
| +5% | +$1.07M |
|
185
Stryker
SYK
$150B
| $21.4M | 0.12% |
80,156
-30,190
| -27% | -$8.07M |
|
186
KLA
KLAC
$119B
| $21.2M | 0.12% |
57,785
+2,013
| +4% | +$737K |
|
187
CSX Corp
CSX
$60.6B
| $21M | 0.11% |
560,478
+22,957
| +4% | +$860K |
|
188
Hormel Foods
HRL
$14.1B
| $20.9M | 0.11% |
406,206
-35,766
| -8% | -$1.84M |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.11% |
259,108
+9,365
| +4% | +$750K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $20.7M | 0.11% |
156,631
+6,648
| +4% | +$878K |
|
191
Charter Communications
CHTR
$35.7B
| $20.7M | 0.11% |
37,927
+5,148
| +16% | +$2.81M |
|
192
Tractor Supply
TSCO
$32.1B
| $20.5M | 0.11% |
439,405
-220,675
| -33% | -$10.3M |
|
193
Boston Properties
BXP
$12.2B
| $20.2M | 0.11% |
156,614
+7,812
| +5% | +$1.01M |
|
194
Sherwin-Williams
SHW
$92.9B
| $20.1M | 0.11% |
80,681
+5,612
| +7% | +$1.4M |
|
195
Healthpeak Properties
DOC
$12.8B
| $20.1M | 0.11% |
585,238
+28,361
| +5% | +$974K |
|
196
Insulet
PODD
$24.5B
| $19.9M | 0.11% |
74,587
+932
| +1% | +$248K |
|
197
UDR
UDR
$13B
| $19.9M | 0.11% |
346,212
+10,200
| +3% | +$585K |
|
198
VICI Properties
VICI
$35.8B
| $19.8M | 0.11% |
697,406
-6,000
| -0.9% | -$171K |
|
199
Illumina
ILMN
$15.7B
| $19.8M | 0.11% |
58,212
+619
| +1% | +$210K |
|
200
American International
AIG
$43.9B
| $19.7M | 0.11% |
314,163
-67,397
| -18% | -$4.23M |
|