Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.66%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.57B
AUM Growth
+$228M
(+4.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| 1 |
NetEase
NTES
|
+$83M |
| 2 |
Apple
AAPL
|
+$11.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 4 |
Broadcom
AVGO
|
+$10.5M |
| 5 |
Snap-on
SNA
|
+$9.77M |
Top Sells
| 1 |
Alibaba
BABA
|
+$47.2M |
| 2 |
Baidu
BIDU
|
+$46.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31.4M |
| 4 |
Procter & Gamble
PG
|
+$16.4M |
| 5 |
eBay
EBAY
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.54% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.3B
| $1.44M | 0.03% |
59,032
| – | – |
|
|
ELME
527
Elme Communities
ELME
$1.52B
| $1.44M | 0.03% |
46,260
+440
| +1% | +$13.7K |
|
528
Xerox
XRX
$482M
| $1.44M | 0.03% |
53,964
| – | – |
|
|
TWTR
529
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 0.03% |
62,100
| – | – |
|
530
Kite Realty
KRG
$5.02B
| $1.42M | 0.03% |
51,380
| – | – |
|
531
L3Harris
LHX
$51.2B
| $1.42M | 0.03% |
15,443
+500
| +3% | +$45.8K |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $1.42M | 0.03% |
24,120
| – | – |
|
533
KLA
KLAC
$120B
| $1.41M | 0.03% |
20,272
+1,600
| +9% | +$112K |
|
534
Centene
CNC
$14.2B
| $1.41M | 0.03% |
42,070
| – | – |
|
535
NetApp
NTAP
$24.2B
| $1.4M | 0.03% |
39,167
-290
| -0.7% | -$10.4K |
|
536
LXP Industrial Trust
LXP
$2.69B
| $1.39M | 0.03% |
135,060
+700
| +0.5% | +$7.21K |
|
537
Petrobras
PBR
$78.9B
| $1.38M | 0.02% |
147,353
+82,943
| +129% | +$774K |
|
|
PSB
538
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.02% |
12,085
+38
| +0.3% | +$4.31K |
|
|
TARO
539
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.36M | 0.02% |
12,330
+1,650
| +15% | +$182K |
|
540
Cousins Properties
CUZ
$4.88B
| $1.36M | 0.02% |
46,198
+1,736
| +4% | +$51.1K |
|
541
Vanguard Small-Cap ETF
VB
$66.8B
| $1.36M | 0.02% |
11,130
| – | – |
|
542
CenterPoint Energy
CNP
$24.4B
| $1.36M | 0.02% |
58,360
+2,300
| +4% | +$53.4K |
|
543
Masco
MAS
$15.9B
| $1.35M | 0.02% |
39,415
| – | – |
|
|
ANDV
544
DELISTED
Andeavor
ANDV
| $1.35M | 0.02% |
16,978
+745
| +5% | +$59.3K |
|
545
Pentair
PNR
$18.1B
| $1.35M | 0.02% |
31,293
| – | – |
|
546
Coterra Energy
CTRA
$18.2B
| $1.35M | 0.02% |
52,130
+2,540
| +5% | +$65.5K |
|
547
Textron
TXT
$14.7B
| $1.34M | 0.02% |
33,769
| – | – |
|
548
New Oriental
EDU
$8.19B
| $1.34M | 0.02% |
28,870
+5,000
| +21% | +$232K |
|
|
FRC
549
DELISTED
First Republic Bank
FRC
| $1.33M | 0.02% |
17,180
+550
| +3% | +$42.4K |
|
550
Tapestry
TPR
$21.8B
| $1.32M | 0.02% |
36,078
+1,400
| +4% | +$51.2K |
|