Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
| 3 |
Elastic
ESTC
|
+$61.8M |
| 4 |
Apple
AAPL
|
+$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$91.2M |
| 2 |
Illumina
ILMN
|
+$46.9M |
| 3 |
JPMorgan Chase
JPM
|
+$41.5M |
| 4 |
Walt Disney
DIS
|
+$40.2M |
| 5 |
Copart
CPRT
|
+$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco DB Agriculture Fund
DBA
$805M
| $3.67M | 0.02% |
191,800
-93,900
| -33% | -$1.8M |
|
552
Tyler Technologies
TYL
$23.6B
| $3.66M | 0.02% |
7,973
+25
| +0.3% | +$11.5K |
|
553
Essential Properties Realty Trust
EPRT
$5.88B
| $3.64M | 0.02% |
130,400
-5,800
| -4% | -$162K |
|
554
Agree Realty
ADC
$7.96B
| $3.64M | 0.02% |
54,920
+1,900
| +4% | +$126K |
|
555
Avery Dennison
AVY
$12.8B
| $3.61M | 0.02% |
17,398
-2,183
| -11% | -$452K |
|
556
Terreno Realty
TRNO
$5.92B
| $3.57M | 0.02% |
56,420
+2,280
| +4% | +$144K |
|
557
AMC Entertainment Holdings
AMC
$1.42B
| $3.55M | 0.02% |
+9,318
| New | +$3.55M |
|
558
Bath & Body Works
BBWI
$5.81B
| $3.53M | 0.02% |
56,003
-3,686
| -6% | -$232K |
|
559
Viatris
VTRS
$11.9B
| $3.5M | 0.02% |
258,087
+257
| +0.1% | +$3.48K |
|
|
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.02% |
32,545
-19,572
| -38% | -$2.1M |
|
|
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.48M | 0.02% |
117,010
-1,976
| -2% | -$58.8K |
|
562
Interpublic Group of Companies
IPG
$9.51B
| $3.48M | 0.02% |
94,916
-7,515
| -7% | -$276K |
|
563
MGM Resorts International
MGM
$9.79B
| $3.47M | 0.02% |
80,500
-724
| -0.9% | -$31.2K |
|
564
Masco
MAS
$15.3B
| $3.47M | 0.02% |
62,513
+6,697
| +12% | +$372K |
|
565
Celanese
CE
$4.84B
| $3.47M | 0.02% |
23,034
-48,903
| -68% | -$7.37M |
|
566
Pool Corp
POOL
$11.9B
| $3.46M | 0.02% |
7,974
+104
| +1% | +$45.2K |
|
567
National Storage Affiliates Trust
NSA
$2.45B
| $3.46M | 0.02% |
65,490
+11,390
| +21% | +$601K |
|
568
Packaging Corp of America
PKG
$19.2B
| $3.45M | 0.02% |
25,080
+127
| +0.5% | +$17.5K |
|
569
Teleflex
TFX
$5.76B
| $3.43M | 0.02% |
9,119
+88
| +1% | +$33.1K |
|
570
Textron
TXT
$14.4B
| $3.42M | 0.02% |
49,013
-3,102
| -6% | -$217K |
|
571
Teladoc Health
TDOC
$1.32B
| $3.42M | 0.02% |
26,955
-345
| -1% | -$43.7K |
|
572
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.42M | 0.02% |
31,233
-33,490
| -52% | -$3.66M |
|
573
Evergy
EVRG
$16.5B
| $3.41M | 0.02% |
54,877
+6,466
| +13% | +$402K |
|
574
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.4M | 0.02% |
168,300
| – | – |
|
575
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.39M | 0.02% |
18,900
+10,200
| +117% | +$1.83M |
|