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 | |
|---|---|---|---|---|---|---|
|
CTLT
476
DELISTED
CATALENT, INC.
CTLT
| $4.18M | 0.03% |
38,995
+2,103
| +6% | +$226K |
|
477
Martin Marietta Materials
MLM
$37B
| $4.18M | 0.03% |
13,977
+445
| +3% | +$133K |
|
478
Citizens Financial Group
CFG
$22.3B
| $4.18M | 0.03% |
117,058
+22,358
| +24% | +$798K |
|
479
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $4.17M | 0.03% |
180,700
+58,900
| +48% | +$1.36M |
|
480
Hewlett Packard
HPE
$31.5B
| $4.16M | 0.03% |
313,901
+12,959
| +4% | +$172K |
|
481
Paylocity
PCTY
$9.49B
| $4.12M | 0.03% |
23,635
+2,082
| +10% | +$363K |
|
482
Cognex
CGNX
$7.45B
| $4.11M | 0.03% |
96,692
+13,374
| +16% | +$569K |
|
483
VanEck Gold Miners ETF
GDX
$20.1B
| $4.07M | 0.03% |
16,200
-46,570
| -74% | -$11.7M |
|
484
Evergy
EVRG
$16.4B
| $4.06M | 0.03% |
62,216
+3,026
| +5% | +$197K |
|
485
United Rentals
URI
$60.8B
| $4.05M | 0.03% |
16,662
+552
| +3% | +$134K |
|
486
The Mosaic Company
MOS
$10.2B
| $4.01M | 0.03% |
85,007
+3,948
| +5% | +$186K |
|
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.01M | 0.03% |
47,000
+4,000
| +9% | +$341K |
|
488
Huntington Bancshares
HBAN
$25.7B
| $4.01M | 0.03% |
333,265
+10,702
| +3% | +$129K |
|
489
W.R. Berkley
WRB
$27.4B
| $3.99M | 0.02% |
87,710
+4,529
| +5% | +$206K |
|
490
Skyworks Solutions
SWKS
$11.1B
| $3.99M | 0.02% |
43,073
+940
| +2% | +$87.1K |
|
491
Revvity
RVTY
$9.87B
| $3.99M | 0.02% |
28,026
+3,150
| +13% | +$448K |
|
492
Hologic
HOLX
$14.8B
| $3.98M | 0.02% |
57,462
+3,263
| +6% | +$226K |
|
493
iShares Core S&P 500 ETF
IVV
$668B
| $3.98M | 0.02% |
22,355
-7,775
| -26% | -$1.38M |
|
494
Avantor
AVTR
$8.75B
| $3.97M | 0.02% |
127,500
+13,000
| +11% | +$404K |
|
495
iShares MSCI Turkey ETF
TUR
$162M
| $3.96M | 0.02% |
300
| – | – |
|
496
Cousins Properties
CUZ
$4.81B
| $3.93M | 0.02% |
134,440
+4,340
| +3% | +$127K |
|
497
Ingersoll Rand
IR
$31.7B
| $3.92M | 0.02% |
93,213
+4,430
| +5% | +$186K |
|
498
Molina Healthcare
MOH
$9.84B
| $3.9M | 0.02% |
13,960
+758
| +6% | +$212K |
|
499
Trade Desk
TTD
$25.6B
| $3.89M | 0.02% |
92,832
+3,900
| +4% | +$163K |
|
500
Teledyne Technologies
TDY
$25.5B
| $3.88M | 0.02% |
10,348
+434
| +4% | +$163K |
|