Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Adobe
ADBE
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$49.7M |
| 3 |
Etsy
ETSY
|
+$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.3M |
| 5 |
Biogen
BIIB
|
+$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.44B
| $3.71M | 0.02% |
82,120
-590
| -0.7% | -$26.7K |
|
552
Zillow
Z
$20.8B
| $3.7M | 0.02% |
30,234
-338
| -1% | -$41.3K |
|
553
Viatris
VTRS
$11.9B
| $3.68M | 0.02% |
257,830
+12,543
| +5% | +$179K |
|
554
Essential Properties Realty Trust
EPRT
$5.88B
| $3.68M | 0.02% |
136,200
+17,900
| +15% | +$484K |
|
555
MongoDB
MDB
$27.2B
| $3.68M | 0.02% |
10,179
+700
| +7% | +$253K |
|
556
CenterPoint Energy
CNP
$24.7B
| $3.67M | 0.02% |
149,872
-7,966
| -5% | -$195K |
|
557
Eastman Chemical
EMN
$7.47B
| $3.64M | 0.02% |
31,196
-2,319
| -7% | -$271K |
|
558
Raymond James Financial
RJF
$33.2B
| $3.64M | 0.02% |
42,030
-401
| -0.9% | -$34.7K |
|
559
NovoCure
NVCR
$1.37B
| $3.64M | 0.02% |
16,400
+1,200
| +8% | +$266K |
|
560
Paycom
PAYC
$12.4B
| $3.63M | 0.02% |
9,996
+746
| +8% | +$271K |
|
561
Teleflex
TFX
$5.76B
| $3.63M | 0.02% |
9,031
+678
| +8% | +$272K |
|
562
Devon Energy
DVN
$22.5B
| $3.63M | 0.02% |
124,203
+8,683
| +8% | +$253K |
|
563
Pool Corp
POOL
$11.9B
| $3.61M | 0.02% |
7,870
+581
| +8% | +$266K |
|
564
Tyler Technologies
TYL
$23.6B
| $3.6M | 0.02% |
7,948
+417
| +6% | +$189K |
|
|
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.59M | 0.02% |
118,986
+3,110
| +3% | +$93.9K |
|
566
Avantor
AVTR
$8.6B
| $3.59M | 0.02% |
101,150
+8,277
| +9% | +$294K |
|
567
Textron
TXT
$14.4B
| $3.58M | 0.02% |
52,115
+5,101
| +11% | +$351K |
|
568
DraftKings
DKNG
$22.7B
| $3.58M | 0.02% |
68,622
| – | – |
|
569
Innovative Industrial Properties
IIPR
$1.58B
| $3.56M | 0.02% |
18,650
| – | – |
|
570
Quest Diagnostics
DGX
$20.1B
| $3.55M | 0.02% |
26,919
+1,786
| +7% | +$236K |
|
571
Vanguard Industrials ETF
VIS
$6.11B
| $3.54M | 0.02% |
18,023
+16,523
| +1,102% | +$3.25M |
|
572
abrdn Physical Palladium Shares ETF
PALL
$553M
| $3.53M | 0.02% |
13,600
+2,400
| +21% | +$623K |
|
573
Omnicom Group
OMC
$14.7B
| $3.52M | 0.02% |
44,020
+3,804
| +9% | +$304K |
|
574
Charles River Laboratories
CRL
$7.54B
| $3.52M | 0.02% |
+9,506
| New | +$3.52M |
|
575
Terreno Realty
TRNO
$5.92B
| $3.49M | 0.02% |
54,140
+1,060
| +2% | +$68.4K |
|