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 | |
|---|---|---|---|---|---|---|
701
RLJ Lodging Trust
RLJ
$1.14B
| $2.04M | 0.01% |
137,100
+5,600
| +4% | +$83.2K |
|
702
UGI
UGI
$7.38B
| $2.03M | 0.01% |
47,746
+3,139
| +7% | +$134K |
|
|
Y
703
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.01% |
3,247
+158
| +5% | +$98.7K |
|
704
Essential Utilities
WTRG
$10.6B
| $2.03M | 0.01% |
43,990
| – | – |
|
705
AGNC Investment
AGNC
$10.8B
| $2.02M | 0.01% |
127,994
-55,600
| -30% | -$877K |
|
706
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.02M | 0.01% |
38,700
| – | – |
|
707
Sealed Air
SEE
$4.83B
| $2.01M | 0.01% |
36,734
+527
| +1% | +$28.9K |
|
708
IAC Inc
IAC
$2.88B
| $2.01M | 0.01% |
18,796
-803
| -4% | -$85.8K |
|
709
Molson Coors Class B
TAP
$9.7B
| $1.99M | 0.01% |
42,921
-4,026
| -9% | -$187K |
|
710
National Health Investors
NHI
$3.71B
| $1.97M | 0.01% |
36,840
+960
| +3% | +$51.4K |
|
711
Ralph Lauren
RL
$18.9B
| $1.96M | 0.01% |
17,667
-27,922
| -61% | -$3.1M |
|
712
Rollins
ROL
$27.3B
| $1.95M | 0.01% |
55,112
+2,485
| +5% | +$87.8K |
|
713
Liberty Media Series C
FWONK
$24.7B
| $1.94M | 0.01% |
38,972
| – | – |
|
714
Cable One
CABO
$893M
| $1.93M | 0.01% |
1,066
| – | – |
|
715
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.92M | 0.01% |
+38,100
| New | +$1.92M |
|
716
Arrow Electronics
ARW
$6.54B
| $1.92M | 0.01% |
17,061
+521
| +3% | +$58.5K |
|
717
NRG Energy
NRG
$31.2B
| $1.91M | 0.01% |
46,805
-13,898
| -23% | -$567K |
|
718
Vistra
VST
$70.9B
| $1.91M | 0.01% |
111,425
-33,206
| -23% | -$568K |
|
|
MGP
719
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.9M | 0.01% |
49,700
-12,415
| -20% | -$475K |
|
720
US Global Jets ETF
JETS
$822M
| $1.9M | 0.01% |
80,300
+22,500
| +39% | +$532K |
|
721
Vanguard Financials ETF
VFH
$12.8B
| $1.89M | 0.01% |
20,400
-7,400
| -27% | -$686K |
|
722
Yum China
YUMC
$16.2B
| $1.88M | 0.01% |
32,360
| – | – |
|
723
argenx
ARGX
$46.7B
| $1.88M | 0.01% |
6,215
+656
| +12% | +$198K |
|
724
News Corp Class A
NWSA
$16.2B
| $1.88M | 0.01% |
79,742
-8,196
| -9% | -$193K |
|
725
Owens Corning
OC
$12.8B
| $1.86M | 0.01% |
21,770
-3,780
| -15% | -$323K |
|