Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+15.97%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.2B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,093
New
39
Increased
421
Reduced
403
Closed
30
Top Buys
| 1 |
Alibaba
BABA
|
+$68.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$52.8M |
| 3 |
New Oriental
EDU
|
+$46.8M |
| 4 |
Atlassian
TEAM
|
+$46.6M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$103M |
| 2 |
Boeing
BA
|
+$58.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$58M |
| 4 |
Eli Lilly
LLY
|
+$39.6M |
| 5 |
NVIDIA
NVDA
|
+$19.9M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.43M | 0.01% |
42,900
+32,500
| +313% | +$1.08M |
|
|
ELME
677
Elme Communities
ELME
$1.52B
| $1.43M | 0.01% |
50,370
-960
| -2% | -$27.3K |
|
678
Vail Resorts
MTN
$5.64B
| $1.41M | 0.01% |
6,505
+448
| +7% | +$97.4K |
|
679
ON Semiconductor
ON
$20B
| $1.4M | 0.01% |
68,190
+3,190
| +5% | +$65.6K |
|
680
Acadia Realty Trust
AKR
$2.58B
| $1.39M | 0.01% |
50,830
-870
| -2% | -$23.7K |
|
|
DATA
681
DELISTED
Tableau Software, Inc.
DATA
| $1.39M | 0.01% |
+10,880
| New | +$1.39M |
|
682
Cognex
CGNX
$7.49B
| $1.38M | 0.01% |
27,112
+3,672
| +16% | +$187K |
|
|
HUYA
683
Huya Inc
HUYA
$774M
| $1.37M | 0.01% |
48,700
+17,000
| +54% | +$478K |
|
684
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.37M | 0.01% |
20,200
+14,300
| +242% | +$968K |
|
685
Old Dominion Freight Line
ODFL
$31.8B
| $1.36M | 0.01% |
28,350
| – | – |
|
686
Urban Edge Properties
UE
$2.66B
| $1.36M | 0.01% |
71,800
-700
| -1% | -$13.3K |
|
|
HDS
687
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.01% |
31,404
+2,687
| +9% | +$117K |
|
688
Empire State Realty Trust
ESRT
$1.32B
| $1.36M | 0.01% |
85,800
-2,200
| -3% | -$34.8K |
|
689
Southwest Airlines
LUV
$16.7B
| $1.36M | 0.01% |
26,098
+467
| +2% | +$24.2K |
|
690
Bread Financial
BFH
$3.06B
| $1.34M | 0.01% |
9,558
-319
| -3% | -$44.6K |
|
691
CareTrust REIT
CTRE
$7.68B
| $1.32M | 0.01% |
56,300
+2,200
| +4% | +$51.6K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $1.32M | 0.01% |
29,648
-11,964
| -29% | -$531K |
|
|
ATH
693
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.01% |
32,081
+6,801
| +27% | +$278K |
|
|
QVCGA
694
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.29M | 0.01% |
1,666
-2
| -0.1% | -$1.55K |
|
|
CDK
695
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.01% |
21,888
+2,528
| +13% | +$149K |
|
696
Neurocrine Biosciences
NBIX
$14.3B
| $1.29M | 0.01% |
14,611
| – | – |
|
697
XPO
XPO
$15.4B
| $1.28M | 0.01% |
69,018
+10,727
| +18% | +$199K |
|
698
SITE Centers
SITC
$495M
| $1.28M | 0.01% |
120,164
-1,923
| -2% | -$20.4K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.01% |
40,114
-90
| -0.2% | -$2.85K |
|
700
Crown Holdings
CCK
$10.9B
| $1.27M | 0.01% |
23,230
-662
| -3% | -$36.1K |
|