Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
(-13%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.3M |
| 2 |
Apple
AAPL
|
+$61.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$50.5M |
| 4 |
Amazon
AMZN
|
+$44.2M |
| 5 |
Tesla
TSLA
|
+$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
+$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SL Green Realty
SLG
$4.29B
| $2.69M | 0.02% |
58,360
-12,534
| -18% | -$578K |
|
627
iShares Silver Trust
SLV
$20.2B
| $2.68M | 0.02% |
143,700
| – | – |
|
628
QuantumScape
QS
$4.73B
| $2.68M | 0.02% |
311,500
| – | – |
|
629
Ally Financial
ALLY
$12.7B
| $2.67M | 0.02% |
79,549
-1,458
| -2% | -$48.9K |
|
630
Fox Class B
FOX
$23.1B
| $2.64M | 0.02% |
34,441
-60
| -0.2% | -$4.61K |
|
631
Howmet Aerospace
HWM
$74.1B
| $2.64M | 0.02% |
83,908
-453
| -0.5% | -$14.2K |
|
632
Teleflex
TFX
$5.76B
| $2.63M | 0.02% |
10,694
+723
| +7% | +$178K |
|
633
argenx
ARGX
$46.7B
| $2.59M | 0.02% |
6,848
| – | – |
|
634
Liberty Media Series A
FWONA
$22.4B
| – | – |
0
| – | – |
|
|
SBNY
635
DELISTED
Signature Bank
SBNY
| $2.58M | 0.02% |
14,397
+1,211
| +9% | +$217K |
|
636
DoorDash
DASH
$110B
| $2.57M | 0.02% |
40,033
+18,903
| +89% | +$1.21M |
|
637
American Financial Group
AFG
$11.4B
| $2.56M | 0.02% |
18,417
-1,479
| -7% | -$205K |
|
638
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.53M | 0.02% |
49,020
+4,310
| +10% | +$222K |
|
639
Globe Life
GL
$11.3B
| $2.53M | 0.02% |
25,952
+1,805
| +7% | +$176K |
|
640
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.53M | 0.02% |
9,105
| – | – |
|
641
National Health Investors
NHI
$3.71B
| $2.53M | 0.02% |
41,690
+1,660
| +4% | +$101K |
|
642
Gulfport Energy Corp
GPOR
$3.02B
| $2.52M | 0.02% |
31,742
-39,442
| -55% | -$3.14M |
|
643
EQT Corp
EQT
$31.9B
| $2.51M | 0.02% |
72,925
+71,015
| +3,718% | +$2.44M |
|
644
Molson Coors Class B
TAP
$9.7B
| $2.5M | 0.02% |
45,839
-9,069
| -17% | -$494K |
|
645
Progyny
PGNY
$1.95B
| $2.49M | 0.02% |
85,700
| – | – |
|
646
Lucid Motors
LCID
$5.97B
| $2.48M | 0.02% |
14,459
+1,130
| +8% | +$194K |
|
647
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.46M | 0.02% |
4,961
+5
| +0.1% | +$2.48K |
|
648
Acuity Brands
AYI
$10.1B
| $2.46M | 0.02% |
15,902
+15,722
| +8,734% | +$2.43M |
|
|
JBGS
649
JBG SMITH
JBGS
$1.43B
| $2.43M | 0.02% |
102,960
+2,300
| +2% | +$54.4K |
|
650
MGM Resorts International
MGM
$9.79B
| $2.43M | 0.02% |
83,830
-580
| -0.7% | -$16.8K |
|