Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
$51.1M |
| 2 |
3M
MMM
|
$50.6M |
| 3 |
Walt Disney
DIS
|
$43.1M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
JPMorgan Chase
JPM
|
$42M |
Top Sells
| 1 |
Mastercard
MA
|
$123M |
| 2 |
Adobe
ADBE
|
$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$46.4M |
| 4 |
Palo Alto Networks
PANW
|
$40.9M |
| 5 |
Intuit
INTU
|
$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.48M | 0.01% |
11,553
+864
| +8% | +$111K |
|
|
ATH
677
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.48M | 0.01% |
35,152
+3,071
| +10% | +$129K |
|
|
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.01% |
59,980
-2,854
| -5% | -$70.3K |
|
679
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.47M | 0.01% |
62,000
+45,010
| +265% | +$1.07M |
|
680
Revvity
RVTY
$10.1B
| $1.46M | 0.01% |
17,170
| – | – |
|
681
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.46M | 0.01% |
18,100
+4,560
| +34% | +$367K |
|
682
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.45M | 0.01% |
+25,700
| New | +$1.45M |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$995M
| $1.45M | 0.01% |
156,500
+2,900
| +2% | +$26.8K |
|
|
ELME
684
Elme Communities
ELME
$1.52B
| $1.45M | 0.01% |
52,930
+1,500
| +3% | +$41K |
|
685
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.45M | 0.01% |
22,700
-1,500
| -6% | -$95.6K |
|
686
CareTrust REIT
CTRE
$7.56B
| $1.44M | 0.01% |
61,200
+900
| +1% | +$21.2K |
|
687
Coterra Energy
CTRA
$18.3B
| $1.43M | 0.01% |
81,593
+520
| +0.6% | +$9.14K |
|
688
DXC Technology
DXC
$2.65B
| $1.43M | 0.01% |
48,528
-487
| -1% | -$14.4K |
|
689
Urban Edge Properties
UE
$2.67B
| $1.42M | 0.01% |
71,900
-4,900
| -6% | -$97K |
|
690
Invesco QQQ Trust
QQQ
$368B
| $1.42M | 0.01% |
+7,500
| New | +$1.42M |
|
691
DiamondRock Hospitality
DRH
$1.76B
| $1.41M | 0.01% |
137,872
-3,800
| -3% | -$38.9K |
|
|
AAT
692
American Assets Trust
AAT
$1.28B
| $1.41M | 0.01% |
30,140
+5,990
| +25% | +$280K |
|
693
Perrigo
PRGO
$3.12B
| $1.41M | 0.01% |
25,133
+2,760
| +12% | +$154K |
|
694
Alerian MLP ETF
AMLP
$10.5B
| $1.4M | 0.01% |
30,640
+22,800
| +291% | +$1.04M |
|
695
CoreCivic
CXW
$2.11B
| $1.4M | 0.01% |
80,800
+1,500
| +2% | +$25.9K |
|
696
Sabre
SABR
$675M
| $1.39M | 0.01% |
62,150
+12,484
| +25% | +$280K |
|
697
AerCap
AER
$22B
| $1.39M | 0.01% |
25,334
+1,987
| +9% | +$109K |
|
698
Macy's
M
$4.64B
| $1.38M | 0.01% |
88,995
+15,501
| +21% | +$241K |
|
699
Albemarle
ALB
$9.6B
| $1.38M | 0.01% |
19,873
-80
| -0.4% | -$5.56K |
|
700
Harley-Davidson
HOG
$3.67B
| $1.38M | 0.01% |
38,442
+3,934
| +11% | +$141K |
|