Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+4.68%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.43B
AUM Growth
+$332M
(+4.7%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,125
New
70
Increased
509
Reduced
249
Closed
86
Top Buys
| 1 |
NetApp
NTAP
|
$48.8M |
| 2 |
TAL Education Group
TAL
|
$26.6M |
| 3 |
Amgen
AMGN
|
$20.4M |
| 4 |
Alibaba
BABA
|
$13.9M |
| 5 |
Johnson & Johnson
JNJ
|
$11.6M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$76.1M |
| 2 |
Cencora
COR
|
$32.5M |
| 3 |
Fortinet
FTNT
|
$26.4M |
| 4 |
Yelp
YELP
|
$15.3M |
| 5 |
Travelers Companies
TRV
|
$10.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ally Financial
ALLY
$12.7B
| $1.68M | 0.02% |
80,180
+7,620
| +11% | +$159K |
|
|
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.02% |
9,989
+543
| +6% | +$90.7K |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $1.67M | 0.02% |
48,419
-11,630
| -19% | -$401K |
|
529
Invesco QQQ Trust
QQQ
$368B
| $1.67M | 0.02% |
12,100
+6,700
| +124% | +$922K |
|
530
Bread Financial
BFH
$3.09B
| $1.66M | 0.02% |
8,108
+420
| +5% | +$86K |
|
531
Textron
TXT
$14.5B
| $1.66M | 0.02% |
35,259
+134
| +0.4% | +$6.31K |
|
532
Tanger
SKT
$3.94B
| $1.66M | 0.02% |
63,850
+400
| +0.6% | +$10.4K |
|
533
United Therapeutics
UTHR
$18.1B
| $1.65M | 0.02% |
12,689
+43
| +0.3% | +$5.58K |
|
534
RLJ Lodging Trust
RLJ
$1.18B
| $1.65M | 0.02% |
82,800
+1,210
| +1% | +$24K |
|
535
iShares MBS ETF
MBB
$41.3B
| $1.64M | 0.02% |
15,400
+2,700
| +21% | +$288K |
|
|
QTS
536
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.64M | 0.02% |
31,380
+360
| +1% | +$18.8K |
|
|
ELME
537
Elme Communities
ELME
$1.52B
| $1.63M | 0.02% |
51,220
+1,830
| +4% | +$58.4K |
|
538
Everest Group
EG
$14.3B
| $1.63M | 0.02% |
6,416
-6,722
| -51% | -$1.71M |
|
539
Fidelity National Financial
FNF
$16.5B
| $1.63M | 0.02% |
52,435
+5,103
| +11% | +$159K |
|
|
VRE
540
Veris Residential
VRE
$1.52B
| $1.63M | 0.02% |
60,020
+380
| +0.6% | +$10.3K |
|
541
Western Union
WU
$2.86B
| $1.63M | 0.02% |
85,361
-8,012
| -9% | -$153K |
|
542
Eastman Chemical
EMN
$7.93B
| $1.62M | 0.02% |
19,322
+239
| +1% | +$20.1K |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $1.62M | 0.02% |
37,040
+4
| +0% | +$175 |
|
544
STAG Industrial
STAG
$6.9B
| $1.61M | 0.02% |
58,150
+4,900
| +9% | +$135K |
|
545
D.R. Horton
DHI
$54.2B
| $1.6M | 0.02% |
46,330
+3,390
| +8% | +$117K |
|
546
Cincinnati Financial
CINF
$24B
| $1.59M | 0.02% |
21,986
+65
| +0.3% | +$4.71K |
|
|
MRO
547
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.02% |
133,369
+790
| +0.6% | +$9.36K |
|
548
Masco
MAS
$15.9B
| $1.58M | 0.02% |
41,283
-107
| -0.3% | -$4.09K |
|
549
Unum
UNM
$12.6B
| $1.54M | 0.02% |
33,020
+362
| +1% | +$16.9K |
|
550
Urban Edge Properties
UE
$2.67B
| $1.53M | 0.02% |
64,530
+3,970
| +7% | +$94.2K |
|