Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
| 3 |
Elastic
ESTC
|
+$61.8M |
| 4 |
Apple
AAPL
|
+$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$91.2M |
| 2 |
Illumina
ILMN
|
+$46.9M |
| 3 |
JPMorgan Chase
JPM
|
+$41.5M |
| 4 |
Walt Disney
DIS
|
+$40.2M |
| 5 |
Copart
CPRT
|
+$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Dropbox
DBX
$8.29B
| $1.86M | 0.01% |
63,678
-8,340
| -12% | -$244K |
|
727
Pinnacle West Capital
PNW
$10.5B
| $1.86M | 0.01% |
25,688
+3,138
| +14% | +$227K |
|
728
Invesco
IVZ
$9.88B
| $1.86M | 0.01% |
77,044
-10,459
| -12% | -$252K |
|
729
Lamb Weston
LW
$7.79B
| $1.86M | 0.01% |
30,239
+2,612
| +9% | +$160K |
|
|
CHCT
730
Community Healthcare Trust
CHCT
$440M
| $1.85M | 0.01% |
40,940
-3,000
| -7% | -$136K |
|
|
BDN
731
Brandywine Realty Trust
BDN
$761M
| $1.84M | 0.01% |
136,800
-7,073
| -5% | -$94.9K |
|
732
Huntington Ingalls Industries
HII
$10.7B
| $1.83M | 0.01% |
9,487
+95
| +1% | +$18.3K |
|
|
CXP
733
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.79M | 0.01% |
93,900
-5,821
| -6% | -$111K |
|
734
Newell Brands
NWL
$2.54B
| $1.77M | 0.01% |
79,776
-2,497
| -3% | -$55.3K |
|
735
Neurocrine Biosciences
NBIX
$14B
| $1.76M | 0.01% |
18,400
-13,209
| -42% | -$1.27M |
|
736
Voya Financial
VOYA
$7.3B
| $1.76M | 0.01% |
28,698
| – | – |
|
|
PDM
737
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.75M | 0.01% |
100,600
-967
| -1% | -$16.9K |
|
738
Guidewire Software
GWRE
$21.3B
| $1.74M | 0.01% |
14,670
| – | – |
|
739
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.74M | 0.01% |
54,000
+40,800
| +309% | +$1.32M |
|
740
RenaissanceRe
RNR
$11.2B
| $1.74M | 0.01% |
12,470
| – | – |
|
741
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.72M | 0.01% |
+38,000
| New | +$1.72M |
|
742
Independence Realty Trust
IRT
$4.06B
| $1.71M | 0.01% |
83,900
+3,000
| +4% | +$61.1K |
|
743
Sensata Technologies
ST
$4.59B
| $1.7M | 0.01% |
31,100
| – | – |
|
|
ELME
744
Elme Communities
ELME
$1.51B
| $1.7M | 0.01% |
68,730
+2,100
| +3% | +$52K |
|
|
ROIC
745
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.68M | 0.01% |
96,700
+3,000
| +3% | +$52.3K |
|
746
Wynn Resorts
WYNN
$12.8B
| $1.68M | 0.01% |
19,792
+213
| +1% | +$18.1K |
|
|
DISCK
747
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.01% |
68,943
+9,357
| +16% | +$227K |
|
748
SEI Investments
SEIC
$10.7B
| $1.67M | 0.01% |
28,096
+6,566
| +30% | +$389K |
|
749
Trip.com Group
TCOM
$47.4B
| $1.66M | 0.01% |
54,017
+2,800
| +5% | +$86.1K |
|
750
Urban Edge Properties
UE
$2.64B
| $1.64M | 0.01% |
89,700
+3,000
| +3% | +$54.9K |
|