Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.2M |
| 2 |
Pinterest
PINS
|
+$38.4M |
| 3 |
Zoom
ZM
|
+$34.6M |
| 4 |
NIO
NIO
|
+$26.7M |
| 5 |
Elastic
ESTC
|
+$23.7M |
Top Sells
| 1 |
Danaher
DHR
|
+$75.9M |
| 2 |
Alibaba
BABA
|
+$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
Honeywell
HON
|
+$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bilibili
BILI
$10.1B
| $3.78M | 0.02% |
35,348
+24,968
| +241% | +$2.67M |
|
527
Huntington Bancshares
HBAN
$25.7B
| $3.75M | 0.02% |
238,787
-2,004
| -0.8% | -$31.5K |
|
528
KeyCorp
KEY
$21B
| $3.74M | 0.02% |
187,306
-4,823
| -3% | -$96.4K |
|
529
Xylem
XYL
$33.7B
| $3.72M | 0.02% |
35,387
-346
| -1% | -$36.4K |
|
530
CyberArk
CYBR
$24B
| $3.72M | 0.02% |
28,730
-42,020
| -59% | -$5.43M |
|
531
Axos Financial
AX
$5.21B
| $3.71M | 0.02% |
79,000
| – | – |
|
532
Eastman Chemical
EMN
$7.67B
| $3.69M | 0.02% |
33,515
-681
| -2% | -$75K |
|
533
Generac Holdings
GNRC
$10.8B
| $3.67M | 0.02% |
11,207
+97
| +0.9% | +$31.8K |
|
534
Exact Sciences
EXAS
$10.4B
| $3.67M | 0.02% |
27,840
+90
| +0.3% | +$11.9K |
|
535
FirstEnergy
FE
$24.8B
| $3.65M | 0.02% |
105,322
+2,373
| +2% | +$82.3K |
|
536
iShares Semiconductor ETF
SOXX
$13.9B
| $3.64M | 0.02% |
25,755
+21,360
| +486% | +$3.02M |
|
537
Broadridge
BR
$29.1B
| $3.62M | 0.02% |
23,668
+89
| +0.4% | +$13.6K |
|
538
Trimble
TRMB
$19.2B
| $3.61M | 0.02% |
46,463
-517
| -1% | -$40.2K |
|
539
Ally Financial
ALLY
$12.6B
| $3.6M | 0.02% |
79,733
-5,514
| -6% | -$249K |
|
|
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.59M | 0.02% |
38,990
+500
| +1% | +$46K |
|
541
Packaging Corp of America
PKG
$19.2B
| $3.59M | 0.02% |
26,684
-26
| -0.1% | -$3.5K |
|
542
MGM Resorts International
MGM
$9.82B
| $3.58M | 0.02% |
94,229
+5,825
| +7% | +$221K |
|
543
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.58M | 0.02% |
67,000
+51,700
| +338% | +$2.76M |
|
544
CenterPoint Energy
CNP
$24.6B
| $3.58M | 0.02% |
157,838
+18,520
| +13% | +$419K |
|
545
Highwoods Properties
HIW
$3.42B
| $3.55M | 0.02% |
82,710
+550
| +0.7% | +$23.6K |
|
546
Gartner
IT
$17.9B
| $3.55M | 0.02% |
19,437
-718
| -4% | -$131K |
|
547
Conagra Brands
CAG
$9.12B
| $3.52M | 0.02% |
93,671
-96
| -0.1% | -$3.61K |
|
|
HR
548
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.51M | 0.02% |
115,876
+8,776
| +8% | +$266K |
|
|
HPP
549
Hudson Pacific Properties
HPP
$1.11B
| $3.5M | 0.02% |
128,995
+1,058
| +0.8% | +$28.7K |
|
550
Ingersoll Rand
IR
$32.2B
| $3.47M | 0.02% |
70,566
-187
| -0.3% | -$9.2K |
|