Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
(-13%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$69.3M |
| 2 |
Apple
AAPL
|
$61.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$50.5M |
| 4 |
Amazon
AMZN
|
$44.2M |
| 5 |
Tesla
TSLA
|
$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.95M | 0.03% |
100
| – | – |
|
452
ON Semiconductor
ON
$20.1B
| $4.92M | 0.03% |
97,854
+8,574
| +10% | +$431K |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.82M | 0.03% |
127,659
-10,780
| -8% | -$407K |
|
454
Pool Corp
POOL
$12.4B
| $4.77M | 0.03% |
13,584
+5,087
| +60% | +$1.79M |
|
455
Align Technology
ALGN
$10.1B
| $4.74M | 0.03% |
20,044
+1,343
| +7% | +$318K |
|
456
Steris
STE
$24.2B
| $4.72M | 0.03% |
22,897
+786
| +4% | +$162K |
|
457
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.7M | 0.03% |
35,151
-16,000
| -31% | -$2.14M |
|
458
Diamondback Energy
FANG
$40.2B
| $4.68M | 0.03% |
38,637
+1,558
| +4% | +$189K |
|
459
Take-Two Interactive
TTWO
$44.2B
| $4.59M | 0.03% |
37,481
+12,044
| +47% | +$1.48M |
|
460
Ares Management
ARES
$38.9B
| $4.51M | 0.03% |
79,405
-9,894
| -11% | -$563K |
|
461
CenterPoint Energy
CNP
$24.7B
| $4.45M | 0.03% |
150,316
+8,880
| +6% | +$263K |
|
462
VeriSign
VRSN
$26.2B
| $4.44M | 0.03% |
26,554
+1,945
| +8% | +$325K |
|
463
Gentex
GNTX
$6.25B
| $4.43M | 0.03% |
158,230
+430
| +0.3% | +$12K |
|
464
Nordson
NDSN
$12.6B
| $4.41M | 0.03% |
21,787
+10,024
| +85% | +$2.03M |
|
|
465
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.38M | 0.03% |
100
-24,700
| -100% | -$1.08B |
|
466
Principal Financial Group
PFG
$17.8B
| $4.36M | 0.03% |
65,328
-566
| -0.9% | -$37.8K |
|
467
Apollo Global Management
APO
$75.3B
| $4.35M | 0.03% |
89,705
+16,638
| +23% | +$807K |
|
468
Lennar Class B
LEN.B
$35.3B
| – | – |
0
| – | – |
|
469
Nasdaq
NDAQ
$53.6B
| $4.28M | 0.03% |
84,129
-1,164
| -1% | -$59.2K |
|
470
Fortive
FTV
$16.2B
| $4.26M | 0.03% |
78,379
+3,231
| +4% | +$176K |
|
471
Independence Realty Trust
IRT
$4.22B
| $4.25M | 0.03% |
205,135
+8,200
| +4% | +$170K |
|
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.24M | 0.03% |
10,946
-116,970
| -91% | -$45.3M |
|
473
Regions Financial
RF
$24.1B
| $4.23M | 0.03% |
225,727
+9,235
| +4% | +$173K |
|
474
Vulcan Materials
VMC
$39B
| $4.23M | 0.03% |
29,779
+1,168
| +4% | +$166K |
|
475
CF Industries
CF
$13.7B
| $4.21M | 0.03% |
49,116
-2,307
| -4% | -$198K |
|