Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+13.28%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$14.9B
AUM Growth
+$1.84B
(+14%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,355
New
47
Increased
593
Reduced
229
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
+$64.4M |
| 2 |
Walt Disney
DIS
|
+$63.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.2M |
| 4 |
Honeywell
HON
|
+$35.4M |
| 5 |
Medtronic
MDT
|
+$35.2M |
Top Sells
| 1 |
Salesforce
CRM
|
+$69.3M |
| 2 |
Atlassian
TEAM
|
+$43.7M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
Adobe
ADBE
|
+$38.5M |
| 5 |
Zoom
ZM
|
+$36M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
751
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.53M | 0.01% |
178,794
+11,494
| +7% | +$98.4K |
|
752
HEICO Class A
HEI.A
$34.8B
| $1.53M | 0.01% |
13,050
+1,800
| +16% | +$211K |
|
753
Voya Financial
VOYA
$7.3B
| $1.52M | 0.01% |
25,861
| – | – |
|
754
ZTO Express
ZTO
$15.1B
| $1.52M | 0.01% |
52,130
-1,000
| -2% | -$29.2K |
|
755
10x Genomics
TXG
$1.73B
| $1.51M | 0.01% |
+10,690
| New | +$1.51M |
|
756
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.51M | 0.01% |
11,313
| – | – |
|
757
IPG Photonics
IPGP
$3.5B
| $1.49M | 0.01% |
6,660
+190
| +3% | +$42.5K |
|
758
Enbridge
ENB
$105B
| $1.47M | 0.01% |
45,942
-22,400
| -33% | -$717K |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.01% |
45,442
+70
| +0.2% | +$2.26K |
|
|
LSXMK
760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.47M | 0.01% |
43,476
+5,293
| +14% | +$178K |
|
761
Apollo Global Management
APO
$76.9B
| $1.46M | 0.01% |
29,800
+700
| +2% | +$34.3K |
|
762
Snowflake
SNOW
$76.4B
| $1.45M | 0.01% |
5,170
+60
| +1% | +$16.9K |
|
763
Sensata Technologies
ST
$4.66B
| $1.45M | 0.01% |
27,450
| – | – |
|
764
Sealed Air
SEE
$4.86B
| $1.44M | 0.01% |
31,412
+4,060
| +15% | +$186K |
|
765
Steel Dynamics
STLD
$19.8B
| $1.44M | 0.01% |
39,000
| – | – |
|
|
DEA
766
Easterly Government Properties
DEA
$1.06B
| $1.43M | 0.01% |
25,280
+480
| +2% | +$27.2K |
|
767
UGI
UGI
$7.37B
| $1.43M | 0.01% |
40,935
+5,100
| +14% | +$178K |
|
768
Zillow
ZG
$21B
| $1.42M | 0.01% |
+10,450
| New | +$1.42M |
|
|
ELME
769
Elme Communities
ELME
$1.52B
| $1.41M | 0.01% |
65,200
+1,700
| +3% | +$36.8K |
|
|
CXP
770
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.4M | 0.01% |
97,696
+7,996
| +9% | +$115K |
|
771
Credicorp
BAP
$20.9B
| $1.38M | 0.01% |
8,400
-8,200
| -49% | -$1.34M |
|
|
XHR
772
Xenia Hotels & Resorts
XHR
$1.37B
| $1.38M | 0.01% |
90,500
| – | – |
|
773
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.38M | 0.01% |
32,500
| – | – |
|
774
Southwest Airlines
LUV
$16.7B
| $1.38M | 0.01% |
29,506
-2,344
| -7% | -$109K |
|
775
Dynatrace
DT
$15.1B
| $1.37M | 0.01% |
31,700
+1,000
| +3% | +$43.3K |
|