Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.35%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$11.2B
AUM Growth
+$689M
(+6.6%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,166
New
40
Increased
436
Reduced
367
Closed
85
Top Buys
| 1 |
Walt Disney
DIS
|
+$37.4M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$25.8M |
| 3 |
Alibaba
BABA
|
+$12.7M |
| 4 |
Tractor Supply
TSCO
|
+$12M |
| 5 |
SPDR Gold Trust
GLD
|
+$11.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$78.6M |
| 2 |
Texas Instruments
TXN
|
+$32.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 4 |
Delta Air Lines
DAL
|
+$26.9M |
| 5 |
Netflix
NFLX
|
+$22.6M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Financials | 11.53% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$8.22B
| $1.57M | 0.01% |
16,910
+1,791
| +12% | +$166K |
|
702
News Corp Class A
NWSA
$16.9B
| $1.56M | 0.01% |
110,040
+36,833
| +50% | +$521K |
|
703
VanEck Oil Services ETF
OIH
$838M
| $1.56M | 0.01% |
+5,870
| New | +$1.56M |
|
|
ELME
704
Elme Communities
ELME
$1.52B
| $1.56M | 0.01% |
53,280
+350
| +0.7% | +$10.2K |
|
705
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.55M | 0.01% |
10,389
-1,164
| -10% | -$174K |
|
|
HDS
706
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.55M | 0.01% |
38,458
+9,335
| +32% | +$376K |
|
707
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.54M | 0.01% |
+130,900
| New | +$1.54M |
|
|
BKI
708
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.54M | 0.01% |
+23,860
| New | +$1.54M |
|
709
Coterra Energy
CTRA
$18.2B
| $1.53M | 0.01% |
87,785
+6,192
| +8% | +$108K |
|
710
Mohawk Industries
MHK
$8.67B
| $1.53M | 0.01% |
11,183
+92
| +0.8% | +$12.5K |
|
711
SITE Centers
SITC
$495M
| $1.51M | 0.01% |
137,989
+21,350
| +18% | +$233K |
|
712
Liberty Media Series C
FWONK
$25.5B
| $1.49M | 0.01% |
33,573
| – | – |
|
713
Cognex
CGNX
$7.49B
| $1.48M | 0.01% |
26,440
| – | – |
|
714
DigitalBridge
DBRG
$2.08B
| $1.48M | 0.01% |
77,925
-1,625
| -2% | -$30.9K |
|
715
Sensata Technologies
ST
$4.66B
| $1.48M | 0.01% |
27,470
| – | – |
|
716
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.48M | 0.01% |
+15,310
| New | +$1.48M |
|
717
Jones Lang LaSalle
JLL
$14.8B
| $1.47M | 0.01% |
8,450
| – | – |
|
718
Acadia Realty Trust
AKR
$2.58B
| $1.45M | 0.01% |
56,000
+1,800
| +3% | +$46.7K |
|
719
Invesco DB Agriculture Fund
DBA
$802M
| $1.45M | 0.01% |
87,600
+24,000
| +38% | +$398K |
|
720
Albemarle
ALB
$9.65B
| $1.45M | 0.01% |
19,833
-40
| -0.2% | -$2.92K |
|
721
The Mosaic Company
MOS
$10.3B
| $1.44M | 0.01% |
66,680
-130
| -0.2% | -$2.81K |
|
722
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $1.44M | 0.01% |
19,080
-11,000
| -37% | -$828K |
|
723
Southern Copper
SCCO
$84B
| $1.43M | 0.01% |
35,377
-1,575
| -4% | -$63.7K |
|
724
Urban Edge Properties
UE
$2.66B
| $1.43M | 0.01% |
74,300
+2,400
| +3% | +$46K |
|
725
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.41M | 0.01% |
22,400
-3,300
| -13% | -$208K |
|