Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.05%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$18.4B
AUM Growth
-$1.42B
(-7.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,849
New
568
Increased
584
Reduced
290
Closed
30
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$36.4M |
| 2 |
Freeport-McMoran
FCX
|
+$33M |
| 3 |
CrowdStrike
CRWD
|
+$29.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 5 |
Honeywell
HON
|
+$24.9M |
Top Sells
| 1 |
Elastic
ESTC
|
+$81.2M |
| 2 |
ServiceNow
NOW
|
+$39.2M |
| 3 |
Amazon
AMZN
|
+$37.1M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$34.2M |
| 5 |
Microsoft
MSFT
|
+$32.2M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Real Estate | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pinduoduo
PDD
$180B
| $1.93M | 0.01% |
48,030
+3,235
| +7% | +$130K |
|
|
PDM
727
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.91M | 0.01% |
110,700
+6,600
| +6% | +$114K |
|
728
HEICO Class A
HEI.A
$35.4B
| $1.89M | 0.01% |
14,940
+1,600
| +12% | +$203K |
|
|
BKI
729
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.88M | 0.01% |
32,470
+2,800
| +9% | +$162K |
|
|
ELME
730
Elme Communities
ELME
$1.5B
| $1.88M | 0.01% |
73,730
+3,000
| +4% | +$76.5K |
|
731
Lennox International
LII
$20B
| $1.87M | 0.01% |
7,259
-132
| -2% | -$34K |
|
732
Rivian
RIVN
$17.5B
| $1.86M | 0.01% |
37,060
+3,800
| +11% | +$191K |
|
733
Aramark
ARMK
$10.1B
| $1.86M | 0.01% |
68,479
+6,399
| +10% | +$174K |
|
734
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.01% |
35,965
| – | – |
|
735
Urban Edge Properties
UE
$2.67B
| $1.84M | 0.01% |
96,200
+4,500
| +5% | +$86K |
|
|
LSXMK
736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.84M | 0.01% |
51,810
+1,886
| +4% | +$66.8K |
|
|
DISCK
737
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.83M | 0.01% |
73,384
+2,809
| +4% | +$70.1K |
|
738
RingCentral
RNG
$2.78B
| $1.82M | 0.01% |
15,570
+1,200
| +8% | +$141K |
|
739
Invesco Leisure and Entertainment ETF
PEJ
$475M
| $1.82M | 0.01% |
+37,400
| New | +$1.82M |
|
740
Four Corners Property Trust
FCPT
$2.67B
| $1.82M | 0.01% |
67,400
+2,900
| +4% | +$78.4K |
|
741
iShares US Medical Devices ETF
IHI
$4.3B
| $1.82M | 0.01% |
29,800
| – | – |
|
742
Wynn Resorts
WYNN
$12.8B
| $1.8M | 0.01% |
22,552
+130
| +0.6% | +$10.4K |
|
743
iShares Core US REIT ETF
USRT
$3.16B
| $1.79M | 0.01% |
27,750
-25,350
| -48% | -$1.64M |
|
|
NXRT
744
NexPoint Residential Trust
NXRT
$866M
| $1.79M | 0.01% |
19,840
+1,410
| +8% | +$127K |
|
745
Coursera
COUR
$1.75B
| $1.79M | 0.01% |
77,645
-9,979
| -11% | -$230K |
|
|
BPMC
746
DELISTED
Blueprint Medicines
BPMC
| $1.79M | 0.01% |
27,959
-1,976
| -7% | -$126K |
|
747
InvenTrust Properties
IVT
$2.3B
| $1.78M | 0.01% |
+57,800
| New | +$1.78M |
|
748
Southwest Airlines
LUV
$16.6B
| $1.78M | 0.01% |
38,793
+4,730
| +14% | +$217K |
|
749
Carvana
CVNA
$49.4B
| $1.78M | 0.01% |
14,890
-3,125
| -17% | -$373K |
|
750
Zillow
Z
$21.4B
| $1.77M | 0.01% |
35,920
+3,980
| +12% | +$196K |
|