Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.1M |
| 3 |
Prologis
PLD
|
+$30.3M |
| 4 |
Tesla
TSLA
|
+$27.6M |
| 5 |
PepsiCo
PEP
|
+$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$27.4M |
| 2 |
JD.com
JD
|
+$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MongoDB
MDB
$27.2B
| $3M | 0.02% |
15,228
| – | – |
|
577
Domino's
DPZ
$15.3B
| $2.99M | 0.02% |
8,645
+138
| +2% | +$47.8K |
|
578
RPM International
RPM
$16B
| $2.99M | 0.02% |
30,700
+2,360
| +8% | +$230K |
|
579
HubSpot
HUBS
$25.8B
| $2.99M | 0.02% |
10,340
-252
| -2% | -$72.9K |
|
580
Highwoods Properties
HIW
$3.44B
| $2.99M | 0.02% |
106,790
+2,980
| +3% | +$83.4K |
|
581
Ovintiv
OVV
$11B
| $2.98M | 0.02% |
58,700
+57,470
| +4,672% | +$2.91M |
|
582
Henry Schein
HSIC
$8.17B
| $2.96M | 0.02% |
37,110
+2,483
| +7% | +$198K |
|
583
Carlisle Companies
CSL
$16.2B
| $2.94M | 0.02% |
12,481
+950
| +8% | +$224K |
|
584
Broadstone Net Lease
BNL
$3.52B
| $2.92M | 0.02% |
180,047
+10,307
| +6% | +$167K |
|
585
Hubbell
HUBB
$23.5B
| $2.92M | 0.02% |
12,433
+12,140
| +4,143% | +$2.85M |
|
|
SMC
586
Summit Midstream Corporation
SMC
$280M
| $2.92M | 0.02% |
174,882
| – | – |
|
587
Globe Life
GL
$11.3B
| $2.92M | 0.02% |
24,188
-2,912
| -11% | -$351K |
|
588
Teleflex
TFX
$5.76B
| $2.89M | 0.02% |
11,587
+522
| +5% | +$130K |
|
589
Park Hotels & Resorts
PK
$2.36B
| $2.88M | 0.02% |
244,036
+10,600
| +5% | +$125K |
|
590
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.87M | 0.02% |
+116,700
| New | +$2.87M |
|
591
Innovative Industrial Properties
IIPR
$1.58B
| $2.87M | 0.02% |
28,320
+1,130
| +4% | +$115K |
|
592
Whirlpool
WHR
$5.24B
| $2.86M | 0.02% |
20,219
+2,213
| +12% | +$313K |
|
593
EPR Properties
EPR
$4.19B
| $2.86M | 0.02% |
75,810
+1,730
| +2% | +$65.3K |
|
594
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.86M | 0.02% |
6,794
+1,243
| +22% | +$523K |
|
595
LXP Industrial Trust
LXP
$2.67B
| $2.86M | 0.02% |
285,000
+14,100
| +5% | +$141K |
|
596
Wingstop
WING
$7.84B
| $2.85M | 0.02% |
20,717
| – | – |
|
597
Super Micro Computer
SMCI
$26.1B
| $2.83M | 0.02% |
345,300
+339,000
| +5,381% | +$2.78M |
|
598
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.83M | 0.02% |
18,680
+7,680
| +70% | +$1.16M |
|
599
Douglas Emmett
DEI
$2.75B
| $2.83M | 0.02% |
180,640
+7,600
| +4% | +$119K |
|
600
EQT Corp
EQT
$31.9B
| $2.83M | 0.02% |
83,700
+6,343
| +8% | +$215K |
|