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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$43B
| $19.7M | 0.11% |
272,763
+81,603
| +43% | +$5.89M |
|
202
Kroger
KR
$44.8B
| $19.7M | 0.11% |
342,844
-56,153
| -14% | -$3.22M |
|
203
Clorox
CLX
$15.5B
| $19.6M | 0.11% |
140,661
+12,048
| +9% | +$1.68M |
|
204
Pentair
PNR
$18.1B
| $19.5M | 0.11% |
359,559
+31,740
| +10% | +$1.72M |
|
205
PPG Industries
PPG
$24.8B
| $19.5M | 0.11% |
148,660
+23,766
| +19% | +$3.12M |
|
206
Roper Technologies
ROP
$55.8B
| $19.4M | 0.11% |
41,045
+5,267
| +15% | +$2.49M |
|
207
DexCom
DXCM
$31.6B
| $19.2M | 0.1% |
150,304
-6,448
| -4% | -$825K |
|
208
General Mills
GIS
$27B
| $19.2M | 0.1% |
283,767
-8,576
| -3% | -$581K |
|
209
Microchip Technology
MCHP
$35.6B
| $19.1M | 0.1% |
253,890
+35,867
| +16% | +$2.7M |
|
210
Electronic Arts
EA
$42.2B
| $18.7M | 0.1% |
148,098
+9,257
| +7% | +$1.17M |
|
211
Akamai
AKAM
$11.3B
| $18.7M | 0.1% |
156,332
+121,493
| +349% | +$14.5M |
|
212
Iron Mountain
IRM
$27.2B
| $18.6M | 0.1% |
334,824
-10,630
| -3% | -$589K |
|
213
Camden Property Trust
CPT
$11.9B
| $18.5M | 0.1% |
111,596
+3,156
| +3% | +$525K |
|
214
Mercado Libre
MELI
$123B
| $18.5M | 0.1% |
15,558
-2,441
| -14% | -$2.9M |
|
215
Truist Financial
TFC
$60B
| $18.4M | 0.1% |
325,263
+7,880
| +2% | +$447K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $18.4M | 0.1% |
104,612
+3,684
| +4% | +$647K |
|
217
TE Connectivity
TEL
$61.7B
| $18.2M | 0.1% |
138,630
-30,296
| -18% | -$3.97M |
|
218
Corpay
CPAY
$22.4B
| $18.1M | 0.1% |
72,718
+1,278
| +2% | +$318K |
|
219
Baxter International
BAX
$12.5B
| $18M | 0.1% |
232,328
-634
| -0.3% | -$49.2K |
|
220
PNC Financial Services
PNC
$80.5B
| $17.9M | 0.1% |
97,062
+3,217
| +3% | +$593K |
|
221
Sysco
SYY
$39.4B
| $17.8M | 0.1% |
217,684
+16,398
| +8% | +$1.34M |
|
222
Crown Castle
CCI
$41.9B
| $17.7M | 0.1% |
96,153
+2,328
| +2% | +$430K |
|
223
NXP Semiconductors
NXPI
$57.2B
| $17.7M | 0.1% |
95,903
+4,351
| +5% | +$805K |
|
224
HCA Healthcare
HCA
$98.5B
| $17.7M | 0.1% |
70,449
+16,522
| +31% | +$4.14M |
|
225
Medical Properties Trust
MPW
$2.77B
| $17.6M | 0.1% |
830,870
+119,091
| +17% | +$2.52M |
|