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 | |
|---|---|---|---|---|---|---|
701
Rivian
RIVN
$16.9B
| $1.89M | 0.01% |
102,821
+32,521
| +46% | +$599K |
|
702
SiriusXM
SIRI
$8.02B
| $1.89M | 0.01% |
32,379
-4,371
| -12% | -$255K |
|
703
AerCap
AER
$21.7B
| $1.89M | 0.01% |
32,337
| – | – |
|
704
UGI
UGI
$7.38B
| $1.88M | 0.01% |
50,755
| – | – |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $1.88M | 0.01% |
41,740
+2,791
| +7% | +$126K |
|
706
Trip.com Group
TCOM
$47.4B
| $1.87M | 0.01% |
54,500
+3,000
| +6% | +$103K |
|
707
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.87M | 0.01% |
31,900
-19,070
| -37% | -$1.12M |
|
708
NovoCure
NVCR
$1.37B
| $1.85M | 0.01% |
25,192
+2,754
| +12% | +$202K |
|
709
Boston Beer
SAM
$2.39B
| $1.84M | 0.01% |
5,580
| – | – |
|
710
Western Union
WU
$2.73B
| $1.84M | 0.01% |
133,339
+18,525
| +16% | +$255K |
|
711
CareTrust REIT
CTRE
$7.54B
| $1.83M | 0.01% |
98,400
+4,000
| +4% | +$74.3K |
|
712
Dropbox
DBX
$8.29B
| $1.8M | 0.01% |
80,359
-422
| -0.5% | -$9.44K |
|
713
News Corp Class A
NWSA
$16.2B
| $1.78M | 0.01% |
97,889
+11,580
| +13% | +$211K |
|
714
United Therapeutics
UTHR
$17.9B
| $1.78M | 0.01% |
6,396
+6,136
| +2,360% | +$1.71M |
|
715
Dentsply Sirona
XRAY
$2.73B
| $1.77M | 0.01% |
55,723
+7,030
| +14% | +$224K |
|
716
RLJ Lodging Trust
RLJ
$1.14B
| $1.77M | 0.01% |
166,900
+7,400
| +5% | +$78.4K |
|
717
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.73M | 0.01% |
+15,735
| New | +$1.73M |
|
718
ASML
ASML
$312B
| $1.72M | 0.01% |
3,149
+484
| +18% | +$264K |
|
719
Urban Edge Properties
UE
$2.64B
| $1.72M | 0.01% |
122,100
+8,800
| +8% | +$124K |
|
720
Fortune Brands Innovations
FBIN
$7.05B
| $1.72M | 0.01% |
30,110
-4,666
| -13% | -$266K |
|
721
Southwest Airlines
LUV
$16.3B
| $1.71M | 0.01% |
50,657
+5,447
| +12% | +$183K |
|
722
Masimo
MASI
$7.92B
| $1.69M | 0.01% |
11,420
| – | – |
|
723
Enbridge
ENB
$106B
| $1.68M | 0.01% |
42,966
+14,825
| +53% | +$580K |
|
724
SEI Investments
SEIC
$10.7B
| $1.68M | 0.01% |
28,760
+2,488
| +9% | +$145K |
|
|
KRTX
725
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.67M | 0.01% |
8,500
+2,689
| +46% | +$528K |
|