Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+11.61%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$19.8B
AUM Growth
+$2.08B
(+12%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,355
New
84
Increased
595
Reduced
210
Closed
52
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
+$231M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$51.2M |
| 3 |
Amazon
AMZN
|
+$38.1M |
| 4 |
Broadcom
AVGO
|
+$28.5M |
| 5 |
Eli Lilly
LLY
|
+$27.5M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$107M |
| 2 |
Alibaba
BABA
|
+$48.3M |
| 3 |
Apple
AAPL
|
+$41.6M |
| 4 |
A.O. Smith
AOS
|
+$40.8M |
| 5 |
Johnson Controls International
JCI
|
+$38.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$11.9B
| $2.23M | 0.01% |
17,171
+1,710
| +11% | +$222K |
|
727
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.21M | 0.01% |
+25,800
| New | +$2.21M |
|
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.21M | 0.01% |
+55,120
| New | +$2.21M |
|
729
Independence Realty Trust
IRT
$4.18B
| $2.21M | 0.01% |
85,500
+1,600
| +2% | +$41.3K |
|
730
UGI
UGI
$7.36B
| $2.19M | 0.01% |
47,746
| – | – |
|
731
Medpace
MEDP
$13.6B
| $2.18M | 0.01% |
+10,027
| New | +$2.18M |
|
732
National Health Investors
NHI
$3.73B
| $2.18M | 0.01% |
37,930
+1,090
| +3% | +$62.6K |
|
733
argenx
ARGX
$46.9B
| $2.18M | 0.01% |
6,215
| – | – |
|
734
Lyft
LYFT
$7.63B
| $2.17M | 0.01% |
50,900
+3,400
| +7% | +$145K |
|
|
COUP
735
DELISTED
Coupa Software Incorporated
COUP
| $2.17M | 0.01% |
13,750
-74,400
| -84% | -$11.8M |
|
736
Huntington Ingalls Industries
HII
$10.5B
| $2.15M | 0.01% |
11,538
+2,051
| +22% | +$383K |
|
737
Dynatrace
DT
$15.3B
| $2.15M | 0.01% |
35,680
| – | – |
|
738
Coursera
COUR
$1.96B
| $2.14M | 0.01% |
+87,624
| New | +$2.14M |
|
739
Western Union
WU
$2.79B
| $2.14M | 0.01% |
119,898
+4,123
| +4% | +$73.6K |
|
740
Owens Corning
OC
$12.5B
| $2.09M | 0.01% |
23,047
+1,277
| +6% | +$116K |
|
741
Upstart Holdings
UPST
$6.63B
| $2.08M | 0.01% |
+13,780
| New | +$2.08M |
|
742
HDFC Bank
HDB
$179B
| $2.08M | 0.01% |
32,000
+12,100
| +61% | +$787K |
|
743
Beyond Meat
BYND
$198M
| $2.07M | 0.01% |
+31,816
| New | +$2.07M |
|
|
MGP
744
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.07M | 0.01% |
50,700
+1,000
| +2% | +$40.9K |
|
745
Zillow
Z
$21.1B
| $2.04M | 0.01% |
31,940
+1,346
| +4% | +$85.9K |
|
746
Novavax
NVAX
$1.29B
| $2M | 0.01% |
13,990
+1,100
| +9% | +$157K |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.98M | 0.01% |
100,800
+4,100
| +4% | +$80.4K |
|
748
Invesco
IVZ
$9.91B
| $1.97M | 0.01% |
85,752
+8,708
| +11% | +$200K |
|
|
LSXMK
749
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.01% |
49,924
+5,712
| +13% | +$225K |
|
750
iShares US Medical Devices ETF
IHI
$4.35B
| $1.96M | 0.01% |
+29,800
| New | +$1.96M |
|