Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+10.69%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,839
New
91
Increased
667
Reduced
339
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 2 |
MSCI
MSCI
|
+$53.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$53.7M |
| 4 |
Apple
AAPL
|
+$52.3M |
| 5 |
Qualcomm
QCOM
|
+$49.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$75.7M |
| 2 |
Intuit
INTU
|
+$75.5M |
| 3 |
Microsoft
MSFT
|
+$66.9M |
| 4 |
Adobe
ADBE
|
+$49.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.92M | 0.01% |
96,850
+96,750
| +96,750% | +$1.91M |
|
702
Assurant
AIZ
$10.7B
| $1.91M | 0.01% |
15,886
+387
| +2% | +$46.5K |
|
703
ASML
ASML
$313B
| $1.9M | 0.01% |
2,795
-354
| -11% | -$241K |
|
704
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.9M | 0.01% |
42,000
+16,000
| +62% | +$723K |
|
705
CyberArk
CYBR
$23.6B
| $1.88M | 0.01% |
12,730
+3,800
| +43% | +$562K |
|
706
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.88M | 0.01% |
+39,300
| New | +$1.88M |
|
707
HF Sinclair
DINO
$9.56B
| $1.88M | 0.01% |
38,757
-1,383
| -3% | -$66.9K |
|
|
708
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.87M | 0.01% |
31,900
-745,300
| -96% | -$43.6M |
|
709
Urban Edge Properties
UE
$2.66B
| $1.86M | 0.01% |
123,300
+1,200
| +1% | +$18.1K |
|
710
RLJ Lodging Trust
RLJ
$1.16B
| $1.84M | 0.01% |
173,700
+6,800
| +4% | +$72.1K |
|
|
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.84M | 0.01% |
131,800
+5,300
| +4% | +$74K |
|
712
Unity
U
$19.2B
| $1.83M | 0.01% |
56,550
+1,360
| +2% | +$44.1K |
|
713
Carlyle Group
CG
$23.2B
| $1.83M | 0.01% |
59,057
+7,412
| +14% | +$230K |
|
714
Wolfspeed
WOLF
$285M
| $1.82M | 0.01% |
28,060
-200
| -0.7% | -$13K |
|
715
UGI
UGI
$7.37B
| $1.82M | 0.01% |
52,268
+1,513
| +3% | +$52.6K |
|
716
Webster Financial
WBS
$10.3B
| $1.79M | 0.01% |
45,380
+2,756
| +6% | +$109K |
|
|
SVC
717
Service Properties Trust
SVC
$476M
| $1.78M | 0.01% |
178,400
+7,800
| +5% | +$77.7K |
|
718
Fortune Brands Innovations
FBIN
$7.29B
| $1.77M | 0.01% |
30,110
| – | – |
|
719
Sensata Technologies
ST
$4.66B
| $1.76M | 0.01% |
35,110
| – | – |
|
720
SPDR S&P Transportation ETF
XTN
$145M
| $1.75M | 0.01% |
24,106
| – | – |
|
721
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.74M | 0.01% |
59,160
+12,200
| +26% | +$360K |
|
722
News Corp Class A
NWSA
$16.9B
| $1.74M | 0.01% |
100,815
+2,926
| +3% | +$50.5K |
|
723
Dropbox
DBX
$8.19B
| $1.74M | 0.01% |
80,507
+148
| +0.2% | +$3.2K |
|
724
Zillow
Z
$21.8B
| $1.72M | 0.01% |
38,577
+2,657
| +7% | +$118K |
|
725
abrdn Physical Palladium Shares ETF
PALL
$534M
| $1.67M | 0.01% |
12,400
| – | – |
|