Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Adobe
ADBE
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$49.7M |
| 3 |
Etsy
ETSY
|
+$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.3M |
| 5 |
Biogen
BIIB
|
+$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.24M | 0.02% |
168,300
+142,000
| +540% | +$2.73M |
|
602
JB Hunt Transport Services
JBHT
$13.3B
| $3.23M | 0.02% |
19,806
-662
| -3% | -$108K |
|
603
SS&C Technologies
SSNC
$21.6B
| $3.21M | 0.02% |
44,517
+3,817
| +9% | +$275K |
|
604
Lennox International
LII
$19.6B
| $3.21M | 0.02% |
9,143
-527
| -5% | -$185K |
|
|
ZEN
605
DELISTED
ZENDESK INC
ZEN
| $3.2M | 0.02% |
22,140
+1,730
| +8% | +$250K |
|
606
Arch Capital
ACGL
$33.8B
| $3.19M | 0.02% |
81,972
+5,007
| +7% | +$195K |
|
607
LKQ Corp
LKQ
$8.26B
| $3.17M | 0.02% |
64,421
-650
| -1% | -$32K |
|
608
Royalty Pharma
RPRX
$15.6B
| $3.17M | 0.02% |
77,299
-65,961
| -46% | -$2.7M |
|
|
DOC
609
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.15M | 0.02% |
170,300
+6,000
| +4% | +$111K |
|
610
Sabra Healthcare REIT
SBRA
$4.54B
| $3.12M | 0.02% |
171,300
+4,000
| +2% | +$72.8K |
|
611
EPR Properties
EPR
$4.19B
| $3.11M | 0.02% |
59,100
-470
| -0.8% | -$24.8K |
|
612
AGNC Investment
AGNC
$10.7B
| $3.1M | 0.02% |
183,594
-46,500
| -20% | -$785K |
|
613
Neurocrine Biosciences
NBIX
$14B
| $3.08M | 0.02% |
31,609
+1,327
| +4% | +$129K |
|
614
DigitalBridge
DBRG
$2.03B
| $3.07M | 0.02% |
97,300
-125
| -0.1% | -$3.95K |
|
615
Fox Class A
FOXA
$25.5B
| $3.06M | 0.02% |
82,509
+6,272
| +8% | +$233K |
|
616
Loews
L
$19.9B
| $3.04M | 0.02% |
55,605
-5,994
| -10% | -$328K |
|
|
WRI
617
DELISTED
Weingarten Realty Investors
WRI
| $3.02M | 0.02% |
94,210
-1,490
| -2% | -$47.8K |
|
618
Dentsply Sirona
XRAY
$2.73B
| $3M | 0.02% |
47,423
+2,985
| +7% | +$189K |
|
619
PG&E
PCG
$33.5B
| $2.97M | 0.02% |
291,647
+24,000
| +9% | +$244K |
|
620
Check Point Software Technologies
CHKP
$20.9B
| $2.96M | 0.02% |
25,517
-500
| -2% | -$58.1K |
|
621
WIX.com
WIX
$9.13B
| $2.96M | 0.02% |
10,180
+40
| +0.4% | +$11.6K |
|
622
Pultegroup
PHM
$26.7B
| $2.94M | 0.02% |
53,944
+4,357
| +9% | +$238K |
|
623
Evergy
EVRG
$16.5B
| $2.93M | 0.02% |
48,411
+3,761
| +8% | +$227K |
|
|
MBT
624
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.92M | 0.02% |
315,721
+4,200
| +1% | +$38.9K |
|
625
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.92M | 0.02% |
181,400
-1,000
| -0.5% | -$16.1K |
|