Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
| 3 |
Elastic
ESTC
|
+$61.8M |
| 4 |
Apple
AAPL
|
+$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$91.2M |
| 2 |
Illumina
ILMN
|
+$46.9M |
| 3 |
JPMorgan Chase
JPM
|
+$41.5M |
| 4 |
Walt Disney
DIS
|
+$40.2M |
| 5 |
Copart
CPRT
|
+$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Four Corners Property Trust
FCPT
$2.67B
| $1.64M | 0.01% |
61,100
+1,000
| +2% | +$26.9K |
|
752
Tradeweb Markets
TW
$25.4B
| $1.64M | 0.01% |
20,250
+2,740
| +16% | +$221K |
|
|
XHR
753
Xenia Hotels & Resorts
XHR
$1.4B
| $1.63M | 0.01% |
91,900
+1,200
| +1% | +$21.3K |
|
|
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.63M | 0.01% |
44,212
| – | – |
|
755
Southwest Airlines
LUV
$16.6B
| $1.62M | 0.01% |
31,553
+1,160
| +4% | +$59.7K |
|
756
DiamondRock Hospitality
DRH
$1.73B
| $1.59M | 0.01% |
168,600
-9,644
| -5% | -$91.1K |
|
757
CareTrust REIT
CTRE
$7.57B
| $1.59M | 0.01% |
78,400
+4,000
| +5% | +$81.3K |
|
758
HEICO Class A
HEI.A
$35.4B
| $1.58M | 0.01% |
13,340
| – | – |
|
|
AAT
759
American Assets Trust
AAT
$1.26B
| $1.58M | 0.01% |
42,100
+2,800
| +7% | +$105K |
|
760
Autoliv
ALV
$9.72B
| $1.57M | 0.01% |
18,343
+2,372
| +15% | +$203K |
|
761
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.56M | 0.01% |
23,800
+1,800
| +8% | +$118K |
|
762
Knight Transportation
KNX
$6.88B
| $1.54M | 0.01% |
30,043
+530
| +2% | +$27.1K |
|
763
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.53M | 0.01% |
40,170
+1,680
| +4% | +$64K |
|
764
Clarivate
CLVT
$2.9B
| $1.53M | 0.01% |
69,700
+8,000
| +13% | +$175K |
|
765
VanEck Gaming ETF
BJK
$27.6M
| $1.52M | 0.01% |
31,600
| – | – |
|
766
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.48B
| $1.52M | 0.01% |
+18,000
| New | +$1.52M |
|
767
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.51M | 0.01% |
11,620
| – | – |
|
768
Roblox
RBLX
$93.6B
| $1.51M | 0.01% |
+19,968
| New | +$1.51M |
|
|
MNR
769
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.49M | 0.01% |
80,000
+3,100
| +4% | +$57.8K |
|
|
SVC
770
Service Properties Trust
SVC
$472M
| $1.49M | 0.01% |
133,000
+1,900
| +1% | +$21.3K |
|
771
Aramark
ARMK
$10.1B
| $1.47M | 0.01% |
62,080
| – | – |
|
772
ASML
ASML
$316B
| $1.47M | 0.01% |
1,975
+41
| +2% | +$30.6K |
|
773
Carlyle Group
CG
$24.4B
| $1.47M | 0.01% |
31,100
| – | – |
|
774
HDFC Bank
HDB
$181B
| $1.45M | 0.01% |
19,900
+4,500
| +29% | +$329K |
|
775
Acadia Realty Trust
AKR
$2.57B
| $1.45M | 0.01% |
71,020
-4,540
| -6% | -$92.7K |
|