Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Adobe
ADBE
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$49.7M |
| 3 |
Etsy
ETSY
|
+$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.3M |
| 5 |
Biogen
BIIB
|
+$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
726
Community Healthcare Trust
CHCT
$442M
| $2.09M | 0.01% |
43,940
+1,570
| +4% | +$74.5K |
|
727
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.08M | 0.01% |
+38,700
| New | +$2.08M |
|
728
SITE Centers
SITC
$473M
| $2.08M | 0.01% |
176,710
+1,154
| +0.7% | +$13.6K |
|
729
UGI
UGI
$7.34B
| $2.07M | 0.01% |
44,607
-1,724
| -4% | -$79.8K |
|
730
Jazz Pharmaceuticals
JAZZ
$7.71B
| $2.06M | 0.01% |
11,620
+1,600
| +16% | +$284K |
|
731
Dynatrace
DT
$14.4B
| $2.06M | 0.01% |
35,280
+4,000
| +13% | +$234K |
|
|
Y
732
DELISTED
Alleghany Corporation
Y
| $2.06M | 0.01% |
3,089
-154
| -5% | -$103K |
|
733
Bentley Systems
BSY
$16.2B
| $2.05M | 0.01% |
+31,660
| New | +$2.05M |
|
734
American Financial Group
AFG
$11.5B
| $2.05M | 0.01% |
16,400
-1,907
| -10% | -$238K |
|
735
Cable One
CABO
$889M
| $2.04M | 0.01% |
1,066
+180
| +20% | +$344K |
|
|
MDC
736
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | 0.01% |
39,983
+5,808
| +17% | +$294K |
|
|
RPAI
737
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.02M | 0.01% |
176,035
-5,159
| -3% | -$59.1K |
|
738
Altice USA
ATUS
$1.13B
| $2.01M | 0.01% |
58,932
+14,664
| +33% | +$501K |
|
739
Essential Utilities
WTRG
$10.7B
| $2.01M | 0.01% |
43,990
+520
| +1% | +$23.8K |
|
740
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.01M | 0.01% |
32,945
+12,760
| +63% | +$779K |
|
741
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2M | 0.01% |
72,625
| – | – |
|
742
RLJ Lodging Trust
RLJ
$1.14B
| $2M | 0.01% |
131,500
-1,000
| -0.8% | -$15.2K |
|
743
iShares Core US REIT ETF
USRT
$3.13B
| $2M | 0.01% |
34,250
-9,000
| -21% | -$525K |
|
744
Huntington Ingalls Industries
HII
$10.6B
| $1.98M | 0.01% |
9,392
-1,412
| -13% | -$298K |
|
|
BDN
745
Brandywine Realty Trust
BDN
$745M
| $1.97M | 0.01% |
143,873
+2,200
| +2% | +$30.2K |
|
746
Airbnb
ABNB
$75.2B
| $1.97M | 0.01% |
12,867
+3,517
| +38% | +$539K |
|
747
Suncor Energy
SU
$50.3B
| $1.95M | 0.01% |
81,400
| – | – |
|
748
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.94M | 0.01% |
40,500
+18,200
| +82% | +$873K |
|
749
Cactus
WHD
$2.82B
| $1.94M | 0.01% |
52,821
| – | – |
|
750
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.89M | 0.01% |
25,800
-12,316
| -32% | -$902K |
|