Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
(-13%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.3M |
| 2 |
Apple
AAPL
|
+$61.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$50.5M |
| 4 |
Amazon
AMZN
|
+$44.2M |
| 5 |
Tesla
TSLA
|
+$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
+$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$27.3B
| $1.66M | 0.01% |
47,459
+194
| +0.4% | +$6.77K |
|
727
Vanguard Communication Services ETF
VOX
$5.82B
| $1.63M | 0.01% |
1,500
| – | – |
|
728
Mohawk Industries
MHK
$8.41B
| $1.63M | 0.01% |
13,131
+740
| +6% | +$91.8K |
|
729
Bath & Body Works
BBWI
$5.81B
| $1.61M | 0.01% |
59,980
-166
| -0.3% | -$4.47K |
|
730
First Citizens BancShares
FCNCA
$25.2B
| $1.61M | 0.01% |
2,456
| – | – |
|
731
Dynatrace
DT
$14.4B
| $1.6M | 0.01% |
40,680
+5,000
| +14% | +$197K |
|
732
CareTrust REIT
CTRE
$7.54B
| $1.6M | 0.01% |
87,000
+3,400
| +4% | +$62.7K |
|
733
iShares Core High Dividend ETF
HDV
$11.6B
| $1.59M | 0.01% |
5,422
+2,474
| +84% | +$728K |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.01% |
57,104
+5,294
| +10% | +$148K |
|
735
HEICO
HEI
$44.1B
| $1.57M | 0.01% |
8,470
| – | – |
|
736
InvenTrust Properties
IVT
$2.28B
| $1.57M | 0.01% |
60,820
+3,020
| +5% | +$77.9K |
|
737
Cable One
CABO
$893M
| $1.57M | 0.01% |
1,216
+150
| +14% | +$193K |
|
|
DEA
738
Easterly Government Properties
DEA
$1.06B
| $1.56M | 0.01% |
32,720
+3,280
| +11% | +$156K |
|
739
Wingstop
WING
$7.84B
| $1.55M | 0.01% |
+20,717
| New | +$1.55M |
|
740
Knight Transportation
KNX
$6.76B
| $1.55M | 0.01% |
33,443
| – | – |
|
|
NTST
741
NETSTREIT Corp
NTST
$1.75B
| $1.54M | 0.01% |
81,800
-8,400
| -9% | -$159K |
|
742
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.54M | 0.01% |
43,380
-7,600
| -15% | -$270K |
|
743
AMC Entertainment Holdings
AMC
$1.42B
| $1.54M | 0.01% |
11,348
+1,400
| +14% | +$190K |
|
744
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.54M | 0.01% |
7,000
| – | – |
|
|
PDM
745
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.53M | 0.01% |
116,785
+6,085
| +5% | +$79.8K |
|
746
SEI Investments
SEIC
$10.7B
| $1.53M | 0.01% |
28,297
-206
| -0.7% | -$11.1K |
|
|
DQ
747
Daqo New Energy
DQ
$1.77B
| $1.53M | 0.01% |
21,400
+700
| +3% | +$50K |
|
748
Universal Health Services
UHS
$11.8B
| $1.52M | 0.01% |
15,131
-1,970
| -12% | -$198K |
|
749
Sonos
SONO
$1.77B
| $1.52M | 0.01% |
+84,148
| New | +$1.52M |
|
750
Aramark
ARMK
$10B
| $1.51M | 0.01% |
68,479
| – | – |
|