Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.85%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
+$827M
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.2M |
| 2 |
Pinterest
PINS
|
+$38.4M |
| 3 |
Zoom
ZM
|
+$34.6M |
| 4 |
NIO
NIO
|
+$26.7M |
| 5 |
Elastic
ESTC
|
+$23.7M |
Top Sells
| 1 |
Danaher
DHR
|
+$75.9M |
| 2 |
Alibaba
BABA
|
+$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
Honeywell
HON
|
+$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$11.8B
| $2.07M | 0.01% |
15,530
-2,062
| -12% | -$275K |
|
702
RLJ Lodging Trust
RLJ
$1.14B
| $2.05M | 0.01% |
132,500
-100
| -0.1% | -$1.55K |
|
703
Assurant
AIZ
$10.6B
| $2.04M | 0.01% |
14,399
-30
| -0.2% | -$4.25K |
|
704
XPO
XPO
$15.3B
| $2.04M | 0.01% |
47,760
+127
| +0.3% | +$5.42K |
|
|
Y
705
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.01% |
3,243
+54
| +2% | +$33.8K |
|
|
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.03M | 0.01% |
34,175
+8,290
| +32% | +$492K |
|
707
Booz Allen Hamilton
BAH
$12.6B
| $2.03M | 0.01% |
25,150
+350
| +1% | +$28.2K |
|
708
OGE Energy
OGE
$8.85B
| $2.02M | 0.01% |
62,313
+8,134
| +15% | +$263K |
|
709
NovoCure
NVCR
$1.37B
| $2.01M | 0.01% |
15,200
+220
| +1% | +$29.1K |
|
710
Pinnacle West Capital
PNW
$10.5B
| $2M | 0.01% |
24,579
+269
| +1% | +$21.9K |
|
711
National Storage Affiliates Trust
NSA
$2.45B
| $2M | 0.01% |
50,070
+800
| +2% | +$31.9K |
|
|
PMT
712
PennyMac Mortgage Investment
PMT
$1.08B
| $2M | 0.01% |
101,880
-11,420
| -10% | -$224K |
|
713
Jack in the Box
JACK
$345M
| $1.99M | 0.01% |
18,118
| – | – |
|
714
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.98M | 0.01% |
+72,625
| New | +$1.98M |
|
715
Cboe Global Markets
CBOE
$24.5B
| $1.98M | 0.01% |
20,098
-25,702
| -56% | -$2.54M |
|
716
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.98M | 0.01% |
5,000
-2,000
| -29% | -$793K |
|
717
Steel Dynamics
STLD
$19.5B
| $1.98M | 0.01% |
39,000
| – | – |
|
718
Dayforce
DAY
$10.9B
| $1.98M | 0.01% |
23,470
+330
| +1% | +$27.8K |
|
719
10x Genomics
TXG
$1.57B
| $1.97M | 0.01% |
10,870
+180
| +2% | +$32.6K |
|
|
CHCT
720
Community Healthcare Trust
CHCT
$440M
| $1.95M | 0.01% |
42,370
-2,100
| -5% | -$96.9K |
|
721
Essential Utilities
WTRG
$10.6B
| $1.95M | 0.01% |
43,470
+540
| +1% | +$24.2K |
|
722
UGI
UGI
$7.38B
| $1.9M | 0.01% |
46,331
+5,396
| +13% | +$221K |
|
|
RPAI
723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | 0.01% |
181,194
+2,400
| +1% | +$25.2K |
|
724
Yum China
YUMC
$16.2B
| $1.89M | 0.01% |
31,860
-16,982
| -35% | -$1.01M |
|
|
MGP
725
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.89M | 0.01% |
57,815
+7,043
| +14% | +$230K |
|