Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+6.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$7.74B
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
1,105
New
44
Increased
468
Reduced
329
Closed
67
Top Buys
| 1 |
Biogen
BIIB
|
+$40.2M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$36.6M |
| 4 |
PayPal
PYPL
|
+$35.4M |
| 5 |
Lam Research
LRCX
|
+$34.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$73.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$52.5M |
| 3 |
NetApp
NTAP
|
+$51.5M |
| 4 |
NVIDIA
NVDA
|
+$48.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$37M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
STAG Industrial
STAG
$6.84B
| $1.47M | 0.02% |
53,610
-4,540
| -8% | -$125K |
|
577
Urban Edge Properties
UE
$2.66B
| $1.47M | 0.02% |
61,080
-3,450
| -5% | -$83.2K |
|
|
ELME
578
Elme Communities
ELME
$1.52B
| $1.47M | 0.02% |
44,930
-6,290
| -12% | -$206K |
|
579
JB Hunt Transport Services
JBHT
$13.8B
| $1.47M | 0.02% |
13,248
+812
| +7% | +$90.2K |
|
580
Alliant Energy
LNT
$16.5B
| $1.47M | 0.02% |
35,396
+2,477
| +8% | +$103K |
|
|
RSX
581
DELISTED
VanEck Russia ETF
RSX
| $1.47M | 0.02% |
+66,000
| New | +$1.47M |
|
582
Gartner
IT
$18.7B
| $1.47M | 0.02% |
11,800
-6,718
| -36% | -$836K |
|
583
Cadence Design Systems
CDNS
$98.3B
| $1.46M | 0.02% |
36,934
+1,811
| +5% | +$71.5K |
|
584
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.46M | 0.02% |
40,340
-5,100
| -11% | -$184K |
|
|
QTS
585
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.45M | 0.02% |
27,720
-3,660
| -12% | -$192K |
|
586
Packaging Corp of America
PKG
$19.4B
| $1.45M | 0.02% |
12,639
+412
| +3% | +$47.2K |
|
587
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.02% |
6,344
+350
| +6% | +$79.3K |
|
588
Affiliated Managers Group
AMG
$6.57B
| $1.43M | 0.02% |
7,537
+19
| +0.3% | +$3.61K |
|
589
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.43M | 0.02% |
16,114
-21,200
| -57% | -$1.88M |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.02% |
21,793
+2,094
| +11% | +$137K |
|
591
Fortune Brands Innovations
FBIN
$7.29B
| $1.42M | 0.02% |
24,632
+2,167
| +10% | +$125K |
|
592
DiamondRock Hospitality
DRH
$1.73B
| $1.41M | 0.02% |
128,432
-8,268
| -6% | -$90.5K |
|
593
Norwegian Cruise Line
NCLH
$11.1B
| $1.4M | 0.02% |
25,954
+3,961
| +18% | +$214K |
|
594
Hanesbrands
HBI
$2.28B
| $1.4M | 0.02% |
56,699
+8,067
| +17% | +$199K |
|
595
Delta Air Lines
DAL
$40.3B
| $1.4M | 0.02% |
28,986
+2,760
| +11% | +$133K |
|
596
CDW
CDW
$22B
| $1.39M | 0.02% |
21,074
| – | – |
|
597
Goodyear
GT
$2.46B
| $1.38M | 0.02% |
41,530
+5,685
| +16% | +$189K |
|
598
Acadia Realty Trust
AKR
$2.63B
| $1.38M | 0.02% |
48,170
-6,500
| -12% | -$186K |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $1.37M | 0.02% |
7,306
+720
| +11% | +$135K |
|
600
Flex
FLEX
$20.9B
| $1.36M | 0.02% |
108,802
+9,820
| +10% | +$123K |
|