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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.4B
| $3.87M | 0.02% |
2,995
+175
| +6% | +$226K |
|
502
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.87M | 0.02% |
349,000
| – | – |
|
503
National Storage Affiliates Trust
NSA
$2.44B
| $3.86M | 0.02% |
77,087
+6,877
| +10% | +$344K |
|
504
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.86M | 0.02% |
144,800
-46,900
| -24% | -$1.25M |
|
505
Arch Capital
ACGL
$33.4B
| $3.84M | 0.02% |
84,464
+214
| +0.3% | +$9.74K |
|
506
KeyCorp
KEY
$20.9B
| $3.84M | 0.02% |
222,797
+10,638
| +5% | +$183K |
|
507
SPDR Portfolio TIPS ETF
SPIP
$987M
| $3.83M | 0.02% |
164,719
+70,000
| +74% | +$1.63M |
|
508
Conagra Brands
CAG
$9.3B
| $3.83M | 0.02% |
111,811
-4,093
| -4% | -$140K |
|
509
Ryman Hospitality Properties
RHP
$6.23B
| $3.82M | 0.02% |
50,300
+2,430
| +5% | +$185K |
|
|
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.82M | 0.02% |
47,920
+2,625
| +6% | +$209K |
|
511
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.81M | 0.02% |
144,600
-94,800
| -40% | -$2.5M |
|
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.78M | 0.02% |
+108,525
| New | +$3.78M |
|
513
Terreno Realty
TRNO
$5.96B
| $3.77M | 0.02% |
67,710
+1,930
| +3% | +$108K |
|
514
Broadridge
BR
$29.6B
| $3.77M | 0.02% |
26,446
+1,141
| +5% | +$163K |
|
515
Factset
FDS
$14.1B
| $3.76M | 0.02% |
9,782
+1,244
| +15% | +$478K |
|
516
International Paper
IP
$24.8B
| $3.75M | 0.02% |
89,658
+6,334
| +8% | +$265K |
|
517
Wipro
WIT
$29B
| $3.75M | 0.02% |
1,412,000
| – | – |
|
518
MongoDB
MDB
$26.9B
| $3.75M | 0.02% |
14,446
+2,278
| +19% | +$591K |
|
519
Synchrony
SYF
$28.3B
| $3.75M | 0.02% |
135,635
-1,046
| -0.8% | -$28.9K |
|
|
HR
520
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.73M | 0.02% |
137,160
+9,250
| +7% | +$252K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $3.73M | 0.02% |
165,840
+152,430
| +1,137% | +$3.43M |
|
522
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $3.72M | 0.02% |
500
| – | – |
|
523
Sabra Healthcare REIT
SBRA
$4.58B
| $3.72M | 0.02% |
266,100
+64,400
| +32% | +$900K |
|
524
Alliant Energy
LNT
$16.4B
| $3.71M | 0.02% |
63,385
+6,527
| +11% | +$383K |
|
525
FMC
FMC
$4.6B
| $3.71M | 0.02% |
34,699
+6,508
| +23% | +$696K |
|