Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$15.7B
AUM Growth
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Oracle
ORCL
|
+$36.3M |
| 3 |
Workday
WDAY
|
+$32.7M |
| 4 |
ServiceNow
NOW
|
+$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 5 |
Hilton Worldwide
HLT
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.42M | 0.01% |
48,704
-8,400
| -15% | -$245K |
|
727
HEICO
HEI
$44.1B
| $1.42M | 0.01% |
9,870
+1,400
| +17% | +$202K |
|
728
Tanger
SKT
$3.86B
| $1.42M | 0.01% |
103,800
+9,900
| +11% | +$135K |
|
729
Liberty Global Class C
LBTYK
$3.99B
| $1.42M | 0.01% |
85,895
-743
| -0.9% | -$12.3K |
|
730
InvenTrust Properties
IVT
$2.28B
| $1.41M | 0.01% |
66,120
+5,300
| +9% | +$113K |
|
731
Trip.com Group
TCOM
$47.4B
| $1.41M | 0.01% |
51,500
+4,700
| +10% | +$128K |
|
732
Southwest Airlines
LUV
$16.3B
| $1.39M | 0.01% |
45,210
+6,487
| +17% | +$200K |
|
733
Dentsply Sirona
XRAY
$2.73B
| $1.38M | 0.01% |
48,693
-7,365
| -13% | -$209K |
|
|
DEA
734
Easterly Government Properties
DEA
$1.06B
| $1.38M | 0.01% |
35,000
+2,280
| +7% | +$89.9K |
|
735
AerCap
AER
$21.7B
| $1.37M | 0.01% |
32,337
+3,900
| +14% | +$165K |
|
736
Sensata Technologies
ST
$4.59B
| $1.36M | 0.01% |
36,522
+1,412
| +4% | +$52.6K |
|
|
PDM
737
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.36M | 0.01% |
128,885
+12,100
| +10% | +$128K |
|
738
Mattel
MAT
$5.78B
| $1.35M | 0.01% |
71,398
+25,688
| +56% | +$487K |
|
739
CyberArk
CYBR
$23.6B
| $1.34M | 0.01% |
8,930
| – | – |
|
740
DaVita
DVA
$9.46B
| $1.33M | 0.01% |
16,046
-49,476
| -76% | -$4.1M |
|
741
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.32M | 0.01% |
16,600
+16,500
| +16,500% | +$1.31M |
|
742
Ascendis Pharma
ASND
$12B
| $1.31M | 0.01% |
12,670
| – | – |
|
|
KRTX
743
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.31M | 0.01% |
+5,811
| New | +$1.31M |
|
744
Guidewire Software
GWRE
$21.3B
| $1.31M | 0.01% |
21,195
+4,325
| +26% | +$266K |
|
745
News Corp Class A
NWSA
$16.2B
| $1.3M | 0.01% |
86,309
-550
| -0.6% | -$8.31K |
|
|
BPMC
746
DELISTED
Blueprint Medicines
BPMC
| $1.3M | 0.01% |
19,789
| – | – |
|
747
Bentley Systems
BSY
$16B
| $1.3M | 0.01% |
42,560
| – | – |
|
748
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.3M | 0.01% |
37,400
| – | – |
|
749
SEI Investments
SEIC
$10.7B
| $1.29M | 0.01% |
26,272
-2,025
| -7% | -$99.3K |
|
|
AAT
750
American Assets Trust
AAT
$1.25B
| $1.29M | 0.01% |
50,060
+2,700
| +6% | +$69.4K |
|