Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
(-13%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.3M |
| 2 |
Apple
AAPL
|
+$61.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$50.5M |
| 4 |
Amazon
AMZN
|
+$44.2M |
| 5 |
Tesla
TSLA
|
+$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
+$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Four Corners Property Trust
FCPT
$2.68B
| $1.93M | 0.01% |
72,640
+5,240
| +8% | +$139K |
|
702
Lincoln National
LNC
$7.88B
| $1.93M | 0.01% |
41,201
-2,769
| -6% | -$130K |
|
703
Caesars Entertainment
CZR
$5.33B
| $1.92M | 0.01% |
50,059
+4,596
| +10% | +$176K |
|
704
Liberty Global Class C
LBTYK
$3.99B
| $1.91M | 0.01% |
86,638
-14,002
| -14% | -$309K |
|
705
UGI
UGI
$7.38B
| $1.9M | 0.01% |
49,134
-21,605
| -31% | -$834K |
|
706
Vanguard Financials ETF
VFH
$12.8B
| $1.88M | 0.01% |
1,600
-3,600
| -69% | -$4.24M |
|
707
Western Union
WU
$2.73B
| $1.87M | 0.01% |
113,550
+7,082
| +7% | +$117K |
|
708
Cactus
WHD
$2.84B
| $1.86M | 0.01% |
46,175
| – | – |
|
709
NetEase
NTES
$92.3B
| $1.84M | 0.01% |
19,697
-4,390
| -18% | -$410K |
|
710
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | 0.01% |
20,256
| – | – |
|
711
Lennox International
LII
$19.6B
| $1.81M | 0.01% |
8,770
+1,511
| +21% | +$312K |
|
712
Alcoa
AA
$8.01B
| $1.81M | 0.01% |
39,663
+38,663
| +3,866% | +$1.76M |
|
713
Fortune Brands Innovations
FBIN
$7.05B
| $1.79M | 0.01% |
35,010
-105
| -0.3% | -$5.37K |
|
714
Royal Caribbean
RCL
$92.8B
| $1.79M | 0.01% |
51,252
-89
| -0.2% | -$3.11K |
|
|
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.76M | 0.01% |
111,500
+5,800
| +5% | +$91.5K |
|
716
Yum China
YUMC
$16.2B
| $1.74M | 0.01% |
35,860
| – | – |
|
717
Cleveland-Cliffs
CLF
$5.62B
| $1.72M | 0.01% |
111,995
+110,795
| +9,233% | +$1.7M |
|
718
XPeng
XPEV
$19.1B
| $1.72M | 0.01% |
54,220
+24,320
| +81% | +$772K |
|
719
Carlyle Group
CG
$23.7B
| $1.71M | 0.01% |
54,099
+22,353
| +70% | +$708K |
|
720
DiamondRock Hospitality
DRH
$1.72B
| $1.7M | 0.01% |
206,936
+5,900
| +3% | +$48.4K |
|
721
Webster Financial
WBS
$10.2B
| $1.7M | 0.01% |
40,230
+4,000
| +11% | +$169K |
|
|
ELME
722
Elme Communities
ELME
$1.51B
| $1.69M | 0.01% |
79,530
+5,800
| +8% | +$124K |
|
723
Macerich
MAC
$4.53B
| $1.69M | 0.01% |
194,100
+7,500
| +4% | +$65.3K |
|
724
RLJ Lodging Trust
RLJ
$1.14B
| $1.68M | 0.01% |
152,400
+5,400
| +4% | +$59.6K |
|
725
Carnival Corp
CCL
$42.5B
| $1.67M | 0.01% |
192,742
+532
| +0.3% | +$4.6K |
|