Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+5.85%
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
+$827M
(+5.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,403
New
52
Increased
473
Reduced
353
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$48.2M |
| 2 |
Pinterest
PINS
|
+$38.4M |
| 3 |
Zoom
ZM
|
+$34.6M |
| 4 |
NIO
NIO
|
+$26.7M |
| 5 |
Elastic
ESTC
|
+$23.7M |
Top Sells
| 1 |
Danaher
DHR
|
+$75.9M |
| 2 |
Alibaba
BABA
|
+$60.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
Honeywell
HON
|
+$36.6M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cactus
WHD
$2.84B
| $1.62M | 0.01% |
+52,821
| New | +$1.62M |
|
752
Four Corners Property Trust
FCPT
$2.68B
| $1.6M | 0.01% |
58,300
+2,500
| +4% | +$68.5K |
|
753
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $1.59M | 0.01% |
32,500
| – | – |
|
754
Voya Financial
VOYA
$7.3B
| $1.59M | 0.01% |
24,971
-890
| -3% | -$56.6K |
|
755
Sensata Technologies
ST
$4.59B
| $1.58M | 0.01% |
27,300
-150
| -0.5% | -$8.69K |
|
756
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 0.01% |
11,100
+1,455
| +15% | +$206K |
|
|
SVC
757
Service Properties Trust
SVC
$469M
| $1.57M | 0.01% |
132,200
-1,200
| -0.9% | -$14.2K |
|
758
US Global Jets ETF
JETS
$822M
| $1.56M | 0.01% |
+57,800
| New | +$1.56M |
|
759
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.53M | 0.01% |
16,891
-23,000
| -58% | -$2.09M |
|
760
argenx
ARGX
$46.7B
| $1.53M | 0.01% |
+5,559
| New | +$1.53M |
|
761
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.53M | 0.01% |
39,490
-518,400
| -93% | -$20M |
|
762
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.52M | 0.01% |
11,313
| – | – |
|
763
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.52M | 0.01% |
25,989
-56,111
| -68% | -$3.28M |
|
764
HEICO Class A
HEI.A
$35B
| $1.52M | 0.01% |
13,340
+290
| +2% | +$32.9K |
|
765
Autoliv
ALV
$9.63B
| $1.51M | 0.01% |
16,288
-738
| -4% | -$68.5K |
|
|
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.01% |
44,212
+736
| +2% | +$25.1K |
|
767
Dynatrace
DT
$14.4B
| $1.51M | 0.01% |
31,280
-420
| -1% | -$20.3K |
|
|
ROIC
768
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.51M | 0.01% |
95,000
+3,400
| +4% | +$54K |
|
769
iShares TIPS Bond ETF
TIP
$14B
| $1.51M | 0.01% |
+12,000
| New | +$1.51M |
|
770
Guidewire Software
GWRE
$21.3B
| $1.49M | 0.01% |
14,670
| – | – |
|
771
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.48M | 0.01% |
13,300
-14,000
| -51% | -$1.56M |
|
772
Dropbox
DBX
$8.29B
| $1.48M | 0.01% |
55,500
+1,100
| +2% | +$29.3K |
|
773
Urban Edge Properties
UE
$2.64B
| $1.48M | 0.01% |
89,400
+2,700
| +3% | +$44.6K |
|
|
ELME
774
Elme Communities
ELME
$1.51B
| $1.46M | 0.01% |
65,930
+730
| +1% | +$16.1K |
|
775
ZTO Express
ZTO
$15.4B
| $1.46M | 0.01% |
49,930
-2,200
| -4% | -$64.1K |
|