Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$31.2B
| $1.95M | 0.02% |
45,803
-2,127
| -4% | -$90.4K |
|
|
PSB
577
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | 0.02% |
12,350
-170
| -1% | -$26.7K |
|
578
RLJ Lodging Trust
RLJ
$1.14B
| $1.93M | 0.02% |
110,000
-2,400
| -2% | -$42.2K |
|
579
Credicorp
BAP
$21B
| $1.93M | 0.02% |
8,042
+180
| +2% | +$43.2K |
|
|
TRTX
580
TPG RE Finance Trust
TRTX
$744M
| $1.93M | 0.02% |
+98,400
| New | +$1.93M |
|
|
Y
581
DELISTED
Alleghany Corporation
Y
| $1.92M | 0.02% |
3,141
+462
| +17% | +$283K |
|
|
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.02% |
41,372
-1,274
| -3% | -$59.2K |
|
|
DHC
583
Diversified Healthcare Trust
DHC
$1.05B
| $1.92M | 0.02% |
162,800
-9,550
| -6% | -$113K |
|
584
Coterra Energy
CTRA
$18.6B
| $1.92M | 0.02% |
73,401
+3,132
| +4% | +$81.7K |
|
585
NVR
NVR
$23B
| $1.91M | 0.02% |
691
+91
| +15% | +$252K |
|
586
Garmin
GRMN
$45.4B
| $1.91M | 0.02% |
22,069
+2,999
| +16% | +$259K |
|
587
COPT Defense Properties
CDP
$3.45B
| $1.9M | 0.02% |
69,610
+70
| +0.1% | +$1.91K |
|
|
BDN
588
Brandywine Realty Trust
BDN
$761M
| $1.89M | 0.02% |
119,338
-1,800
| -1% | -$28.5K |
|
589
International Flavors & Fragrances
IFF
$16.5B
| $1.89M | 0.02% |
14,688
+78
| +0.5% | +$10K |
|
|
SIVB
590
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.02% |
8,510
-270
| -3% | -$60K |
|
591
Huntington Ingalls Industries
HII
$10.7B
| $1.88M | 0.02% |
9,063
+1,810
| +25% | +$375K |
|
592
Atmos Energy
ATO
$26.3B
| $1.85M | 0.02% |
17,997
+640
| +4% | +$65.9K |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.02% |
6,472
+24
| +0.4% | +$6.85K |
|
|
CXP
594
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.85M | 0.02% |
81,974
-2,600
| -3% | -$58.5K |
|
595
The Mosaic Company
MOS
$10.6B
| $1.84M | 0.02% |
67,246
-4,860
| -7% | -$133K |
|
596
iShares MBS ETF
MBB
$41.5B
| $1.83M | 0.02% |
17,200
-4,500
| -21% | -$479K |
|
597
Eastman Chemical
EMN
$7.47B
| $1.83M | 0.02% |
24,080
-81
| -0.3% | -$6.15K |
|
598
Packaging Corp of America
PKG
$19.2B
| $1.83M | 0.02% |
18,383
+1,780
| +11% | +$177K |
|
599
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.83M | 0.02% |
25,310
+2,960
| +13% | +$214K |
|
600
Qorvo
QRVO
$8.26B
| $1.82M | 0.02% |
25,416
+2,475
| +11% | +$178K |
|