Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+1.82%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$10.5B
AUM Growth
+$350M
(+3.5%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,166
New
58
Increased
567
Reduced
285
Closed
40
Top Buys
| 1 |
PepsiCo
PEP
|
$51.1M |
| 2 |
3M
MMM
|
$50.6M |
| 3 |
Walt Disney
DIS
|
$43.1M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
JPMorgan Chase
JPM
|
$42M |
Top Sells
| 1 |
Mastercard
MA
|
$123M |
| 2 |
Adobe
ADBE
|
$75.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$46.4M |
| 4 |
Palo Alto Networks
PANW
|
$40.9M |
| 5 |
Intuit
INTU
|
$40M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
XPO
XPO
$15.4B
| $1.11M | 0.01% |
44,741
-8,154
| -15% | -$202K |
|
752
DaVita
DVA
$9.86B
| $1.08M | 0.01% |
18,888
-6,980
| -27% | -$398K |
|
753
Global Net Lease
GNL
$1.77B
| $1.07M | 0.01% |
54,900
+1,800
| +3% | +$35.1K |
|
|
WBC
754
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.07M | 0.01% |
7,970
-120
| -1% | -$16.1K |
|
755
Flex
FLEX
$20.8B
| $1.06M | 0.01% |
134,344
-15,839
| -11% | -$125K |
|
756
Wayfair
W
$11.6B
| $1.06M | 0.01% |
9,440
-171
| -2% | -$19.2K |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
31,262
-2,912
| -9% | -$98K |
|
758
iShares US Home Construction ETF
ITB
$3.35B
| $1.02M | 0.01% |
23,600
| – | – |
|
759
News Corp Class A
NWSA
$16.6B
| $1.02M | 0.01% |
73,207
-1,795
| -2% | -$25K |
|
|
SBNY
760
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
8,550
| – | – |
|
761
Liberty Global Class A
LBTYA
$4.05B
| $1.01M | 0.01% |
40,994
+1,495
| +4% | +$36.9K |
|
762
Invesco DB Agriculture Fund
DBA
$804M
| $1.01M | 0.01% |
63,600
+42,200
| +197% | +$669K |
|
|
BPYU
763
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $997K | 0.01% |
48,899
-14,253
| -23% | -$291K |
|
764
Canadian Natural Resources
CNQ
$63.2B
| $984K | 0.01% |
75,442
| – | – |
|
765
Middleby
MIDD
$7.32B
| $981K | 0.01% |
8,390
| – | – |
|
766
DocuSign
DOCU
$16.1B
| $978K | 0.01% |
15,800
| – | – |
|
|
OPI
767
Office Properties Income Trust
OPI
$16.7M
| $978K | 0.01% |
31,915
+950
| +3% | +$29.1K |
|
768
Bath & Body Works
BBWI
$6.06B
| $976K | 0.01% |
61,653
-21,682
| -26% | -$343K |
|
|
CIM
769
Chimera Investment
CIM
$1.2B
| $974K | 0.01% |
16,600
+533
| +3% | +$31.3K |
|
770
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $972K | 0.01% |
22,048
| – | – |
|
771
Flowserve
FLS
$7.22B
| $969K | 0.01% |
20,729
-2,257
| -10% | -$106K |
|
772
Fox Class B
FOX
$24.9B
| $969K | 0.01% |
30,726
-6
| -0% | -$189 |
|
|
DEA
773
Easterly Government Properties
DEA
$1.05B
| $967K | 0.01% |
18,160
+920
| +5% | +$49K |
|
774
Tanger
SKT
$3.94B
| $963K | 0.01% |
62,200
+2,400
| +4% | +$37.2K |
|
775
Acuity Brands
AYI
$10.4B
| $952K | 0.01% |
7,065
+1,240
| +21% | +$167K |
|