Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
+$51.1M |
| 2 |
3M
MMM
|
+$50.6M |
| 3 |
Walt Disney
DIS
|
+$43.1M |
| 4 |
Micron Technology
MU
|
+$42.8M |
| 5 |
JPMorgan Chase
JPM
|
+$42M |
Top Sells
| 1 |
Mastercard
MA
|
+$123M |
| 2 |
Adobe
ADBE
|
+$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$46.4M |
| 4 |
Palo Alto Networks
PANW
|
+$40.9M |
| 5 |
Intuit
INTU
|
+$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.02% |
57,333
-1,454
| -2% | -$58.7K |
|
527
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.3M | 0.02% |
82,630
-650
| -0.8% | -$18.1K |
|
528
Diamondback Energy
FANG
$39.5B
| $2.3M | 0.02% |
25,558
+1,460
| +6% | +$131K |
|
529
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.29M | 0.02% |
43,400
-7,200
| -14% | -$380K |
|
530
Expeditors International
EXPD
$16.4B
| $2.29M | 0.02% |
30,775
+2,210
| +8% | +$164K |
|
531
MongoDB
MDB
$26.9B
| $2.28M | 0.02% |
18,940
+13,990
| +283% | +$1.69M |
|
|
PSB
532
DELISTED
PS Business Parks, Inc.
PSB
| $2.28M | 0.02% |
12,530
-20
| -0.2% | -$3.64K |
|
|
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.27M | 0.02% |
8,764
-56
| -0.6% | -$14.5K |
|
534
Burlington
BURL
$17.7B
| $2.27M | 0.02% |
11,361
+986
| +10% | +$197K |
|
535
Campbell Soup
CPB
$10.1B
| $2.27M | 0.02% |
48,330
+8,407
| +21% | +$395K |
|
536
Masco
MAS
$15.4B
| $2.27M | 0.02% |
54,400
+249
| +0.5% | +$10.4K |
|
537
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.26M | 0.02% |
63,070
+3,700
| +6% | +$133K |
|
|
WRI
538
DELISTED
Weingarten Realty Investors
WRI
| $2.26M | 0.02% |
77,600
+580
| +0.8% | +$16.9K |
|
539
Align Technology
ALGN
$9.85B
| $2.26M | 0.02% |
12,477
-2,283
| -15% | -$413K |
|
|
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 0.02% |
93,805
+4,367
| +5% | +$105K |
|
541
VanEck Gold Miners ETF
GDX
$20.1B
| $2.24M | 0.02% |
83,697
-17,103
| -17% | -$457K |
|
542
National Health Investors
NHI
$3.73B
| $2.24M | 0.02% |
27,140
+60
| +0.2% | +$4.94K |
|
543
Apple Hospitality REIT
APLE
$2.99B
| $2.23M | 0.02% |
134,600
-2,100
| -2% | -$34.8K |
|
544
IDEX
IEX
$12.2B
| $2.23M | 0.02% |
13,602
+1,040
| +8% | +$170K |
|
545
Western Union
WU
$2.79B
| $2.22M | 0.02% |
95,694
+2,682
| +3% | +$62.1K |
|
546
Cheniere Energy
LNG
$51.5B
| $2.21M | 0.02% |
35,000
| – | – |
|
|
AMTD
547
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.18M | 0.02% |
46,697
-58,298
| -56% | -$2.72M |
|
548
Packaging Corp of America
PKG
$19.3B
| $2.18M | 0.02% |
20,538
-224
| -1% | -$23.8K |
|
549
Arista Networks
ANET
$178B
| $2.17M | 0.02% |
145,520
+11,824
| +9% | +$177K |
|
550
Viatris
VTRS
$12.2B
| $2.17M | 0.02% |
109,544
+19,216
| +21% | +$380K |
|