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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$9.11B
| $2.92M | 0.02% |
84,087
-3,509
| -4% | -$122K |
|
627
Allegion
ALLE
$14.6B
| $2.91M | 0.02% |
20,856
-165
| -0.8% | -$23K |
|
628
ON Semiconductor
ON
$19.7B
| $2.9M | 0.02% |
75,840
-18,280
| -19% | -$700K |
|
629
Hasbro
HAS
$10.9B
| $2.89M | 0.02% |
30,558
+6,101
| +25% | +$577K |
|
630
iShares US Real Estate ETF
IYR
$3.6B
| $2.87M | 0.02% |
28,200
+2,500
| +10% | +$255K |
|
631
GoDaddy
GDDY
$20.1B
| $2.87M | 0.02% |
33,054
+2,441
| +8% | +$212K |
|
632
Lyft
LYFT
$7.87B
| $2.87M | 0.02% |
+47,500
| New | +$2.87M |
|
|
ABMD
633
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.02% |
9,188
+1,091
| +13% | +$341K |
|
634
Annaly Capital Management
NLY
$14.2B
| $2.85M | 0.02% |
80,178
+425
| +0.5% | +$15.1K |
|
635
Broadstone Net Lease
BNL
$3.52B
| $2.85M | 0.02% |
121,600
+92,800
| +322% | +$2.17M |
|
636
Fair Isaac
FICO
$36.7B
| $2.83M | 0.02% |
5,632
+512
| +10% | +$257K |
|
637
Leidos
LDOS
$23.1B
| $2.76M | 0.02% |
27,281
+1,647
| +6% | +$167K |
|
638
Brown & Brown
BRO
$30.5B
| $2.75M | 0.02% |
51,831
+3,900
| +8% | +$207K |
|
639
Fidelity National Financial
FNF
$16.2B
| $2.75M | 0.02% |
65,820
-165
| -0.3% | -$6.9K |
|
|
JBGS
640
JBG SMITH
JBGS
$1.43B
| $2.75M | 0.02% |
87,260
+600
| +0.7% | +$18.9K |
|
641
Alliant Energy
LNT
$16.4B
| $2.74M | 0.02% |
49,218
-38,135
| -44% | -$2.13M |
|
642
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.74M | 0.02% |
46,190
-3,890
| -8% | -$231K |
|
643
Novavax
NVAX
$1.29B
| $2.74M | 0.02% |
+12,890
| New | +$2.74M |
|
644
SolarEdge
SEDG
$1.75B
| $2.74M | 0.02% |
9,900
+1,000
| +11% | +$276K |
|
645
National Storage Affiliates Trust
NSA
$2.45B
| $2.74M | 0.02% |
54,100
+4,030
| +8% | +$204K |
|
646
10x Genomics
TXG
$1.57B
| $2.72M | 0.02% |
13,870
+3,000
| +28% | +$587K |
|
647
Lincoln National
LNC
$7.88B
| $2.71M | 0.02% |
43,191
+1,244
| +3% | +$78.2K |
|
648
Everest Group
EG
$14.3B
| $2.68M | 0.02% |
10,649
+585
| +6% | +$147K |
|
649
Vistra
VST
$70.9B
| $2.68M | 0.02% |
144,631
+18,696
| +15% | +$347K |
|
650
Howmet Aerospace
HWM
$74.1B
| $2.68M | 0.02% |
77,608
+2,481
| +3% | +$85.5K |
|