Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.2M |
| 2 |
Pinterest
PINS
|
+$38.4M |
| 3 |
Zoom
ZM
|
+$34.6M |
| 4 |
NIO
NIO
|
+$26.7M |
| 5 |
Elastic
ESTC
|
+$23.7M |
Top Sells
| 1 |
Danaher
DHR
|
+$75.9M |
| 2 |
Alibaba
BABA
|
+$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
Honeywell
HON
|
+$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$7.88B
| $2.61M | 0.02% |
41,947
+293
| +0.7% | +$18.2K |
|
627
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.61M | 0.02% |
107,256
+3,356
| +3% | +$81.5K |
|
628
Pultegroup
PHM
$26.7B
| $2.6M | 0.02% |
49,587
-646
| -1% | -$33.9K |
|
629
Western Union
WU
$2.73B
| $2.6M | 0.02% |
105,416
+6,252
| +6% | +$154K |
|
|
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.6M | 0.02% |
311,521
-231,059
| -43% | -$1.93M |
|
631
NiSource
NI
$19.2B
| $2.6M | 0.02% |
107,693
+8,676
| +9% | +$209K |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $2.58M | 0.02% |
8,097
+301
| +4% | +$95.9K |
|
633
Fidelity National Financial
FNF
$16.2B
| $2.58M | 0.02% |
65,985
+874
| +1% | +$34.2K |
|
634
Elanco Animal Health
ELAN
$9.11B
| $2.58M | 0.02% |
87,596
+7,822
| +10% | +$230K |
|
|
WRI
635
DELISTED
Weingarten Realty Investors
WRI
| $2.58M | 0.02% |
95,700
-600
| -0.6% | -$16.1K |
|
636
National Health Investors
NHI
$3.71B
| $2.57M | 0.02% |
35,600
+490
| +1% | +$35.4K |
|
637
SolarEdge
SEDG
$1.75B
| $2.56M | 0.02% |
8,900
+110
| +1% | +$31.6K |
|
638
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.55M | 0.02% |
182,400
-1,600
| -0.9% | -$22.4K |
|
639
MongoDB
MDB
$27.2B
| $2.53M | 0.02% |
9,479
+769
| +9% | +$206K |
|
640
DigitalBridge
DBRG
$2.03B
| $2.53M | 0.02% |
97,425
+1,025
| +1% | +$26.6K |
|
641
Devon Energy
DVN
$22.5B
| $2.52M | 0.02% |
+115,520
| New | +$2.52M |
|
642
W.R. Berkley
WRB
$27.4B
| $2.52M | 0.02% |
75,274
+968
| +1% | +$32.4K |
|
643
Newell Brands
NWL
$2.54B
| $2.52M | 0.02% |
94,050
-6,264
| -6% | -$168K |
|
644
Pool Corp
POOL
$11.9B
| $2.52M | 0.02% |
7,289
+160
| +2% | +$55.2K |
|
645
Gen Digital
GEN
$18B
| $2.51M | 0.02% |
117,923
-96
| -0.1% | -$2.04K |
|
646
Live Nation Entertainment
LYV
$39.6B
| $2.51M | 0.02% |
29,603
+246
| +0.8% | +$20.8K |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.02% |
98,654
+67
| +0.1% | +$1.7K |
|
648
Everest Group
EG
$14.3B
| $2.49M | 0.02% |
10,064
+340
| +3% | +$84.3K |
|
649
Fair Isaac
FICO
$36.7B
| $2.49M | 0.02% |
5,120
-2,120
| -29% | -$1.03M |
|
650
Wynn Resorts
WYNN
$12.8B
| $2.48M | 0.02% |
19,747
+1,685
| +9% | +$211K |
|