Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+7.81%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.1B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,581
New
20
Increased
495
Reduced
347
Closed
496
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$74.6M |
| 2 |
NVIDIA
NVDA
|
+$68.9M |
| 3 |
Amazon
AMZN
|
+$68.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$67.6M |
| 5 |
Honeywell
HON
|
+$62.4M |
Top Sells
| 1 |
NetEase
NTES
|
+$56.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$10.5M |
| 4 |
Comcast
CMCSA
|
+$9.2M |
| 5 |
Alibaba
BABA
|
+$8.64M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Acadia Realty Trust
AKR
$2.54B
| $1.63M | 0.02% |
54,310
+1,260
| +2% | +$37.9K |
|
527
iShares Global Financials ETF
IXG
$576M
| $1.62M | 0.02% |
26,600
+23,700
| +817% | +$1.44M |
|
528
Tapestry
TPR
$21.9B
| $1.62M | 0.02% |
39,173
+2,145
| +6% | +$88.7K |
|
|
VRE
529
Veris Residential
VRE
$1.49B
| $1.61M | 0.02% |
59,640
-290
| -0.5% | -$7.81K |
|
530
Dell
DELL
$83.7B
| $1.6M | 0.02% |
88,721
-7,672
| -8% | -$138K |
|
531
EastGroup Properties
EGP
$8.72B
| $1.6M | 0.02% |
21,690
+390
| +2% | +$28.7K |
|
532
CenterPoint Energy
CNP
$24.7B
| $1.59M | 0.02% |
57,839
-21
| -0% | -$579 |
|
533
Urban Edge Properties
UE
$2.64B
| $1.59M | 0.02% |
60,560
+1,320
| +2% | +$34.7K |
|
|
TVPT
534
DELISTED
Travelport Worldwide Limited
TVPT
| $1.59M | 0.02% |
135,206
-1,086
| -0.8% | -$12.8K |
|
535
Cincinnati Financial
CINF
$23.8B
| $1.59M | 0.02% |
21,921
+1,872
| +9% | +$135K |
|
536
Howmet Aerospace
HWM
$74.1B
| $1.58M | 0.02% |
78,231
-4,308
| -5% | -$87K |
|
537
Mettler-Toledo International
MTD
$25.8B
| $1.57M | 0.02% |
3,273
+300
| +10% | +$144K |
|
538
Centene
CNC
$15.4B
| $1.56M | 0.02% |
43,840
-1,096
| -2% | -$39.1K |
|
|
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.02% |
9,446
-381
| -4% | -$63K |
|
540
Chipotle Mexican Grill
CMG
$51.9B
| $1.56M | 0.02% |
174,850
+12,550
| +8% | +$112K |
|
541
Invesco
IVZ
$9.88B
| $1.55M | 0.02% |
50,672
+637
| +1% | +$19.5K |
|
|
ELME
542
Elme Communities
ELME
$1.51B
| $1.55M | 0.02% |
49,390
+590
| +1% | +$18.5K |
|
543
Eastman Chemical
EMN
$7.47B
| $1.54M | 0.02% |
19,083
+653
| +4% | +$52.8K |
|
544
Ball Corp
BALL
$13.6B
| $1.54M | 0.02% |
41,436
+1,480
| +4% | +$55K |
|
545
Unum
UNM
$12.6B
| $1.53M | 0.02% |
32,658
-432
| -1% | -$20.3K |
|
546
Bread Financial
BFH
$2.99B
| $1.53M | 0.02% |
7,688
-1,287
| -14% | -$256K |
|
547
Universal Health Services
UHS
$11.8B
| $1.53M | 0.02% |
12,259
+1,159
| +10% | +$144K |
|
548
DaVita
DVA
$9.46B
| $1.52M | 0.02% |
22,311
+826
| +4% | +$56.2K |
|
549
Itaú Unibanco
ITUB
$75.7B
| $1.51M | 0.02% |
250,994
+63,764
| +34% | +$385K |
|
|
QTS
550
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.51M | 0.02% |
31,020
-5,367
| -15% | -$262K |
|