Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-14.62%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$16B
AUM Growth
-$2.37B
(-13%)
Cap. Flow
-$5.71B
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,850
New
30
Increased
671
Reduced
219
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$69.3M |
| 2 |
Apple
AAPL
|
+$61.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$50.5M |
| 4 |
Amazon
AMZN
|
+$44.2M |
| 5 |
Tesla
TSLA
|
+$41.8M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.13B |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.08B |
| 3 |
Vanguard Industrials ETF
VIS
|
+$131M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$83.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Real Estate | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Urban Edge Properties
UE
$2.64B
| $1.51M | 0.01% |
99,100
+2,900
| +3% | +$44.1K |
|
752
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.5M | 0.01% |
100
| – | – |
|
|
XHR
753
Xenia Hotels & Resorts
XHR
$1.38B
| $1.5M | 0.01% |
103,100
+2,900
| +3% | +$42.1K |
|
|
BDN
754
Brandywine Realty Trust
BDN
$761M
| $1.5M | 0.01% |
155,100
+6,600
| +4% | +$63.6K |
|
755
Masimo
MASI
$7.92B
| $1.49M | 0.01% |
11,420
+1,193
| +12% | +$156K |
|
756
Unity
U
$18.2B
| $1.49M | 0.01% |
40,390
+28,410
| +237% | +$1.05M |
|
757
Wynn Resorts
WYNN
$12.8B
| $1.48M | 0.01% |
26,032
+3,480
| +15% | +$198K |
|
758
Sensata Technologies
ST
$4.59B
| $1.45M | 0.01% |
35,110
+3,700
| +12% | +$153K |
|
759
ASML
ASML
$312B
| $1.44M | 0.01% |
3,021
+603
| +25% | +$287K |
|
760
Bentley Systems
BSY
$16B
| $1.42M | 0.01% |
42,560
+7,000
| +20% | +$233K |
|
761
Dayforce
DAY
$10.9B
| $1.42M | 0.01% |
30,070
-20
| -0.1% | -$942 |
|
|
AAT
762
American Assets Trust
AAT
$1.25B
| $1.41M | 0.01% |
47,360
+1,360
| +3% | +$40.4K |
|
|
NXRT
763
NexPoint Residential Trust
NXRT
$850M
| $1.4M | 0.01% |
22,460
+2,620
| +13% | +$164K |
|
764
Southwest Airlines
LUV
$16.3B
| $1.4M | 0.01% |
38,723
-70
| -0.2% | -$2.53K |
|
765
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.39M | 0.01% |
31,500
+9,400
| +43% | +$415K |
|
766
NovoCure
NVCR
$1.37B
| $1.39M | 0.01% |
20,000
+2,400
| +14% | +$167K |
|
767
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.38M | 0.01% |
13,670
| – | – |
|
768
Exact Sciences
EXAS
$10.4B
| $1.37M | 0.01% |
34,870
| – | – |
|
|
LTC
769
LTC Properties
LTC
$1.68B
| $1.36M | 0.01% |
35,370
+1,600
| +5% | +$61.4K |
|
770
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.36M | 0.01% |
37,400
| – | – |
|
771
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.35M | 0.01% |
+12,300
| New | +$1.35M |
|
772
News Corp Class B
NWS
$17.8B
| $1.35M | 0.01% |
2,190
-186
| -8% | -$115K |
|
773
Acadia Realty Trust
AKR
$2.54B
| $1.35M | 0.01% |
86,320
+9,100
| +12% | +$142K |
|
774
AstraZeneca
AZN
$251B
| $1.35M | 0.01% |
20,379
+3,092
| +18% | +$204K |
|
775
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.34M | 0.01% |
+47,000
| New | +$1.34M |
|