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 | |
|---|---|---|---|---|---|---|
726
SITE Centers
SITC
$468M
| $1.86M | 0.01% |
175,556
+12,689
| +8% | +$134K |
|
727
NRG Energy
NRG
$31.2B
| $1.85M | 0.01% |
49,063
-201
| -0.4% | -$7.58K |
|
|
PDM
728
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.85M | 0.01% |
106,232
-4,713
| -4% | -$81.9K |
|
|
BDN
729
Brandywine Realty Trust
BDN
$761M
| $1.83M | 0.01% |
141,673
-300
| -0.2% | -$3.87K |
|
730
Coterra Energy
CTRA
$18.6B
| $1.81M | 0.01% |
96,630
-1,000
| -1% | -$18.8K |
|
731
Southwest Airlines
LUV
$16.3B
| $1.81M | 0.01% |
29,716
+210
| +0.7% | +$12.8K |
|
732
Rollins
ROL
$27.3B
| $1.79M | 0.01% |
52,077
-399
| -0.8% | -$13.7K |
|
733
CareTrust REIT
CTRE
$7.54B
| $1.79M | 0.01% |
76,900
+2,200
| +3% | +$51.2K |
|
734
Reinsurance Group of America
RGA
$12.7B
| $1.79M | 0.01% |
14,185
+30
| +0.2% | +$3.78K |
|
735
RenaissanceRe
RNR
$11.2B
| $1.77M | 0.01% |
11,070
+1,018
| +10% | +$163K |
|
|
XHR
736
Xenia Hotels & Resorts
XHR
$1.38B
| $1.77M | 0.01% |
90,800
+300
| +0.3% | +$5.85K |
|
737
Rithm Capital
RITM
$6.63B
| $1.76M | 0.01% |
+156,200
| New | +$1.76M |
|
738
Airbnb
ABNB
$75.6B
| $1.76M | 0.01% |
+9,350
| New | +$1.76M |
|
739
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.75M | 0.01% |
+17,100
| New | +$1.75M |
|
740
Suncor Energy
SU
$51.3B
| $1.7M | 0.01% |
81,400
| – | – |
|
741
Aramark
ARMK
$10B
| $1.69M | 0.01% |
62,080
+28
| +0% | +$764 |
|
742
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.69M | 0.01% |
32,475
+8,445
| +35% | +$440K |
|
743
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.68M | 0.01% |
29,155
| – | – |
|
744
DiamondRock Hospitality
DRH
$1.72B
| $1.67M | 0.01% |
162,300
+2,700
| +2% | +$27.8K |
|
|
DISH
745
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.01% |
46,029
+587
| +1% | +$21.2K |
|
|
CXP
746
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.66M | 0.01% |
97,321
-375
| -0.4% | -$6.41K |
|
747
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.65M | 0.01% |
10,020
-477
| -5% | -$78.4K |
|
748
Sealed Air
SEE
$4.83B
| $1.64M | 0.01% |
35,874
+4,462
| +14% | +$204K |
|
749
Liberty Media Series C
FWONK
$24.7B
| $1.63M | 0.01% |
38,972
+248
| +0.6% | +$10.4K |
|
750
Cable One
CABO
$893M
| $1.62M | 0.01% |
886
+9
| +1% | +$16.5K |
|