Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.01%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$9.16B
AUM Growth
+$517M
(+6%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,097
New
32
Increased
703
Reduced
134
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$29.5M |
| 2 |
Caterpillar
CAT
|
$28.2M |
| 3 |
Carnival Corp
CCL
|
$27.7M |
| 4 |
Weibo
WB
|
$26.9M |
| 5 |
Boeing
BA
|
$23.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$50.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$49.1M |
| 3 |
TAL Education Group
TAL
|
$19.8M |
| 4 |
American Water Works
AWK
|
$18.7M |
| 5 |
Baidu
BIDU
|
$17.7M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bread Financial
BFH
$3.09B
| $1.56M | 0.02% |
9,148
+669
| +8% | +$114K |
|
602
CoreCivic
CXW
$2.11B
| $1.55M | 0.02% |
79,240
+4,640
| +6% | +$90.6K |
|
603
United Therapeutics
UTHR
$18.1B
| $1.54M | 0.02% |
13,699
+150
| +1% | +$16.9K |
|
604
Coterra Energy
CTRA
$18.3B
| $1.53M | 0.02% |
63,952
+852
| +1% | +$20.4K |
|
605
Diamondback Energy
FANG
$40.2B
| $1.53M | 0.02% |
12,126
+1,502
| +14% | +$190K |
|
|
CXP
606
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.53M | 0.02% |
74,950
+4,310
| +6% | +$88.2K |
|
607
iShares MSCI Turkey ETF
TUR
$165M
| $1.53M | 0.02% |
36,100
+7,600
| +27% | +$322K |
|
|
EDR
608
DELISTED
Education Realty Trust Inc
EDR
| $1.52M | 0.02% |
46,390
+3,550
| +8% | +$116K |
|
609
Perrigo
PRGO
$3.12B
| $1.51M | 0.02% |
18,085
-315
| -2% | -$26.2K |
|
|
Y
610
DELISTED
Alleghany Corporation
Y
| $1.51M | 0.02% |
2,451
+42
| +2% | +$25.8K |
|
611
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.5M | 0.02% |
+65,000
| New | +$1.5M |
|
612
Reinsurance Group of America
RGA
$12.8B
| $1.49M | 0.02% |
9,679
+320
| +3% | +$49.3K |
|
613
Itaú Unibanco
ITUB
$76.6B
| $1.48M | 0.02% |
189,241
+66,366
| +54% | +$517K |
|
|
GAP
614
The Gap, Inc.
GAP
$8.83B
| $1.47M | 0.02% |
47,231
+153
| +0.3% | +$4.77K |
|
|
PDM
615
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.47M | 0.02% |
83,600
-880
| -1% | -$15.5K |
|
616
VeriSign
VRSN
$26.2B
| $1.47M | 0.02% |
12,392
-85
| -0.7% | -$10.1K |
|
617
The Mosaic Company
MOS
$10.3B
| $1.47M | 0.02% |
60,424
+7,172
| +13% | +$174K |
|
618
Cheniere Energy
LNG
$51.8B
| $1.46M | 0.02% |
27,367
+3,467
| +15% | +$185K |
|
619
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.46M | 0.02% |
42,490
+2,470
| +6% | +$84.9K |
|
620
Pinnacle West Capital
PNW
$10.6B
| $1.45M | 0.02% |
18,218
+347
| +2% | +$27.7K |
|
621
Albemarle
ALB
$9.6B
| $1.45M | 0.02% |
15,659
+357
| +2% | +$33.1K |
|
622
Flex
FLEX
$20.8B
| $1.45M | 0.02% |
117,826
+1,062
| +0.9% | +$13.1K |
|
623
Globe Life
GL
$11.3B
| $1.44M | 0.02% |
17,158
+661
| +4% | +$55.6K |
|
624
Leggett & Platt
LEG
$1.35B
| $1.44M | 0.02% |
32,450
+7,919
| +32% | +$351K |
|
625
Western Union
WU
$2.86B
| $1.44M | 0.02% |
74,818
-4,693
| -6% | -$90.3K |
|