Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
| 3 |
Elastic
ESTC
|
+$61.8M |
| 4 |
Apple
AAPL
|
+$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$91.2M |
| 2 |
Illumina
ILMN
|
+$46.9M |
| 3 |
JPMorgan Chase
JPM
|
+$41.5M |
| 4 |
Walt Disney
DIS
|
+$40.2M |
| 5 |
Copart
CPRT
|
+$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Li Auto
LI
$24.3B
| $2.31M | 0.01% |
87,900
+20,900
| +31% | +$549K |
|
|
NTST
677
NETSTREIT Corp
NTST
$1.75B
| $2.31M | 0.01% |
97,700
-10,200
| -9% | -$241K |
|
678
SiriusXM
SIRI
$8.02B
| $2.31M | 0.01% |
37,845
-2,691
| -7% | -$164K |
|
679
Assurant
AIZ
$10.6B
| $2.3M | 0.01% |
14,598
+103
| +0.7% | +$16.2K |
|
|
DISH
680
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.01% |
52,919
+530
| +1% | +$23K |
|
681
Bentley Systems
BSY
$16B
| $2.3M | 0.01% |
37,919
+6,259
| +20% | +$380K |
|
682
GoDaddy
GDDY
$20.1B
| $2.28M | 0.01% |
32,682
-372
| -1% | -$25.9K |
|
683
Paylocity
PCTY
$9.34B
| $2.27M | 0.01% |
8,103
+1,764
| +28% | +$495K |
|
684
SITE Centers
SITC
$468M
| $2.26M | 0.01% |
187,905
+11,195
| +6% | +$135K |
|
|
RPAI
685
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.22M | 0.01% |
172,300
-3,735
| -2% | -$48.1K |
|
686
Globe Life
GL
$11.3B
| $2.2M | 0.01% |
24,716
+176
| +0.7% | +$15.7K |
|
687
Futu Holdings
FUTU
$25.3B
| $2.19M | 0.01% |
24,100
+15,200
| +171% | +$1.38M |
|
688
WIX.com
WIX
$9.13B
| $2.15M | 0.01% |
10,980
+800
| +8% | +$157K |
|
689
Mohawk Industries
MHK
$8.41B
| $2.14M | 0.01% |
12,074
+100
| +0.8% | +$17.7K |
|
690
Universal Health Services
UHS
$11.8B
| $2.14M | 0.01% |
15,461
-142
| -0.9% | -$19.6K |
|
|
BKI
691
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.14M | 0.01% |
29,670
| – | – |
|
692
BorgWarner
BWA
$9.34B
| $2.12M | 0.01% |
55,682
-756
| -1% | -$28.8K |
|
693
Sunstone Hotel Investors
SHO
$1.76B
| $2.11M | 0.01% |
177,000
-6,390
| -3% | -$76.3K |
|
694
Apollo Global Management
APO
$76.4B
| $2.11M | 0.01% |
34,281
| – | – |
|
|
KREF
695
KKR Real Estate Finance Trust
KREF
$644M
| $2.09M | 0.01% |
99,000
+1,800
| +2% | +$38K |
|
|
ATH
696
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.08M | 0.01% |
30,165
+2,228
| +8% | +$153K |
|
697
Teva Pharmaceuticals
TEVA
$22.4B
| $2.07M | 0.01% |
212,975
| – | – |
|
698
American Financial Group
AFG
$11.4B
| $2.06M | 0.01% |
16,400
| – | – |
|
699
10x Genomics
TXG
$1.57B
| $2.05M | 0.01% |
14,080
+210
| +2% | +$30.6K |
|
700
NovoCure
NVCR
$1.37B
| $2.04M | 0.01% |
17,600
+1,200
| +7% | +$139K |
|