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 | |
|---|---|---|---|---|---|---|
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.48M | 0.01% |
+42,500
| New | +$2.48M |
|
677
IAC Inc
IAC
$2.88B
| $2.48M | 0.01% |
19,599
-9,171
| -32% | -$1.16M |
|
678
Jack Henry & Associates
JKHY
$11.6B
| $2.47M | 0.01% |
15,133
-646
| -4% | -$106K |
|
679
Robert Half
RHI
$3.56B
| $2.47M | 0.01% |
27,796
-1,785
| -6% | -$159K |
|
680
Factset
FDS
$13.7B
| $2.47M | 0.01% |
7,345
-320
| -4% | -$107K |
|
681
Macerich
MAC
$4.53B
| $2.46M | 0.01% |
135,000
+43,258
| +47% | +$789K |
|
682
COPT Defense Properties
CDP
$3.45B
| $2.46M | 0.01% |
87,790
-1,510
| -2% | -$42.3K |
|
|
BPMC
683
DELISTED
Blueprint Medicines
BPMC
| $2.45M | 0.01% |
27,851
| – | – |
|
684
NRG Energy
NRG
$31.2B
| $2.45M | 0.01% |
60,703
+11,640
| +24% | +$469K |
|
685
iShares Core S&P 500 ETF
IVV
$670B
| $2.44M | 0.01% |
5,675
| – | – |
|
686
Western Union
WU
$2.73B
| $2.43M | 0.01% |
105,975
+559
| +0.5% | +$12.8K |
|
687
Equitable Holdings
EQH
$15.8B
| $2.43M | 0.01% |
79,659
-4,084
| -5% | -$124K |
|
688
BorgWarner
BWA
$9.34B
| $2.41M | 0.01% |
56,438
-2,252
| -4% | -$96.2K |
|
689
National Health Investors
NHI
$3.71B
| $2.41M | 0.01% |
35,880
+280
| +0.8% | +$18.8K |
|
690
NiSource
NI
$19.2B
| $2.4M | 0.01% |
97,902
-9,791
| -9% | -$240K |
|
691
Wynn Resorts
WYNN
$12.8B
| $2.39M | 0.01% |
19,579
-168
| -0.9% | -$20.5K |
|
692
F5
FFIV
$18.8B
| $2.39M | 0.01% |
12,821
-249
| -2% | -$46.5K |
|
693
Vail Resorts
MTN
$5.37B
| $2.35M | 0.01% |
7,437
+90
| +1% | +$28.5K |
|
694
The Mosaic Company
MOS
$10.6B
| $2.35M | 0.01% |
73,742
+1,257
| +2% | +$40.1K |
|
695
Liberty Global Class C
LBTYK
$3.99B
| $2.35M | 0.01% |
86,771
-3,103
| -3% | -$83.9K |
|
696
iShares TIPS Bond ETF
TIP
$14B
| $2.34M | 0.01% |
18,300
+6,300
| +53% | +$806K |
|
697
Li Auto
LI
$24.3B
| $2.34M | 0.01% |
67,000
+18,600
| +38% | +$650K |
|
698
Invesco
IVZ
$9.88B
| $2.34M | 0.01% |
87,503
+1,163
| +1% | +$31.1K |
|
699
Globe Life
GL
$11.3B
| $2.34M | 0.01% |
24,540
-377
| -2% | -$35.9K |
|
|
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
| $2.33M | 0.01% |
15,720
-120
| -0.8% | -$17.8K |
|