Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.1M |
| 3 |
Prologis
PLD
|
+$30.3M |
| 4 |
Tesla
TSLA
|
+$27.6M |
| 5 |
PepsiCo
PEP
|
+$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$27.4M |
| 2 |
JD.com
JD
|
+$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Citizens BancShares
FCNCA
$25.2B
| $2.06M | 0.01% |
2,716
| – | – |
|
677
Vistra
VST
$70.9B
| $2.06M | 0.01% |
88,669
-15,988
| -15% | -$371K |
|
678
abrdn Physical Palladium Shares ETF
PALL
$553M
| $2.05M | 0.01% |
12,400
| – | – |
|
679
Alcoa
AA
$8.01B
| $2.04M | 0.01% |
44,963
-2,173
| -5% | -$98.8K |
|
680
Repligen
RGEN
$6.76B
| $2.02M | 0.01% |
+11,940
| New | +$2.02M |
|
681
Webster Financial
WBS
$10.2B
| $2.02M | 0.01% |
42,624
-3,073
| -7% | -$145K |
|
682
Cleveland-Cliffs
CLF
$5.62B
| $2.01M | 0.01% |
124,995
+13,000
| +12% | +$209K |
|
683
NRG Energy
NRG
$31.2B
| $2.01M | 0.01% |
63,266
+6,183
| +11% | +$197K |
|
684
Tanger
SKT
$3.86B
| $1.99M | 0.01% |
110,766
+6,966
| +7% | +$125K |
|
685
Lumen
LUMN
$6.3B
| $1.99M | 0.01% |
380,466
+104,611
| +38% | +$546K |
|
686
HEICO Class A
HEI.A
$35B
| $1.98M | 0.01% |
16,540
| – | – |
|
687
Carnival Corp
CCL
$42.5B
| $1.98M | 0.01% |
245,932
-16,986
| -6% | -$137K |
|
688
Arrow Electronics
ARW
$6.54B
| $1.98M | 0.01% |
18,948
+385
| +2% | +$40.3K |
|
689
Exact Sciences
EXAS
$10.4B
| $1.98M | 0.01% |
39,920
+750
| +2% | +$37.1K |
|
690
Rollins
ROL
$27.3B
| $1.96M | 0.01% |
53,661
+965
| +2% | +$35.3K |
|
691
Twilio
TWLO
$16B
| $1.96M | 0.01% |
40,035
+2,700
| +7% | +$132K |
|
692
Wolfspeed
WOLF
$230M
| $1.95M | 0.01% |
28,260
+28,060
| +14,030% | +$1.94M |
|
|
JBGS
693
JBG SMITH
JBGS
$1.43B
| $1.94M | 0.01% |
102,360
+6,300
| +7% | +$120K |
|
694
Dynatrace
DT
$14.4B
| $1.94M | 0.01% |
50,631
+1,073
| +2% | +$41.1K |
|
695
Assurant
AIZ
$10.6B
| $1.94M | 0.01% |
15,499
-1,437
| -8% | -$180K |
|
696
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.94M | 0.01% |
144,628
+5,200
| +4% | +$69.6K |
|
697
DiamondRock Hospitality
DRH
$1.72B
| $1.92M | 0.01% |
234,236
+9,300
| +4% | +$76.2K |
|
698
Lennox International
LII
$19.6B
| $1.92M | 0.01% |
8,016
+668
| +9% | +$160K |
|
699
Ally Financial
ALLY
$12.7B
| $1.91M | 0.01% |
78,310
-1,003
| -1% | -$24.5K |
|
|
ROIC
700
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | 0.01% |
126,500
+5,900
| +5% | +$88.7K |
|