Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-4.67%
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
-$304M
(-1.9%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,823
New
18
Increased
585
Reduced
297
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$47M |
| 2 |
Oracle
ORCL
|
+$36.3M |
| 3 |
Workday
WDAY
|
+$32.7M |
| 4 |
ServiceNow
NOW
|
+$26.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.1M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$56.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.9M |
| 5 |
Hilton Worldwide
HLT
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Real Estate | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Unity
U
$18.2B
| $1.29M | 0.01% |
40,390
| – | – |
|
752
Exact Sciences
EXAS
$10.4B
| $1.27M | 0.01% |
39,170
+4,300
| +12% | +$140K |
|
753
Erie Indemnity
ERIE
$17.3B
| $1.27M | 0.01% |
5,720
| – | – |
|
754
Carlyle Group
CG
$23.7B
| $1.23M | 0.01% |
47,754
-6,345
| -12% | -$164K |
|
755
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.22M | 0.01% |
44,960
| – | – |
|
756
Zillow
Z
$20.8B
| $1.21M | 0.01% |
42,174
+6,254
| +17% | +$179K |
|
757
US Global Jets ETF
JETS
$822M
| $1.21M | 0.01% |
80,300
| – | – |
|
758
U-Haul Holding Co
UHAL
$10.8B
| $1.2M | 0.01% |
23,580
+4,100
| +21% | +$209K |
|
|
DQ
759
Daqo New Energy
DQ
$1.77B
| $1.2M | 0.01% |
22,620
+1,220
| +6% | +$64.8K |
|
760
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.2M | 0.01% |
10,500
| – | – |
|
761
Acadia Realty Trust
AKR
$2.54B
| $1.2M | 0.01% |
95,020
+8,700
| +10% | +$110K |
|
762
Mohawk Industries
MHK
$8.41B
| $1.19M | 0.01% |
13,063
-68
| -0.5% | -$6.2K |
|
763
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.19M | 0.01% |
13,000
-63,900
| -83% | -$5.85M |
|
|
ALEX
764
Alexander & Baldwin
ALEX
$1.36B
| $1.19M | 0.01% |
71,800
+6,900
| +11% | +$114K |
|
765
Sociedad Química y Minera de Chile
SQM
$12B
| $1.19M | 0.01% |
13,100
+1,131
| +9% | +$103K |
|
|
SILK
766
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.18M | 0.01% |
26,139
| – | – |
|
767
WIX.com
WIX
$9.13B
| $1.16M | 0.01% |
14,780
+1,800
| +14% | +$141K |
|
|
BDN
768
Brandywine Realty Trust
BDN
$761M
| $1.15M | 0.01% |
170,800
+15,700
| +10% | +$106K |
|
769
Vale
VALE
$44.8B
| $1.15M | 0.01% |
86,094
-46,596
| -35% | -$621K |
|
770
Elanco Animal Health
ELAN
$9.11B
| $1.12M | 0.01% |
90,620
-13,017
| -13% | -$162K |
|
771
Novo Nordisk
NVO
$242B
| $1.11M | 0.01% |
22,296
| – | – |
|
772
ASML
ASML
$312B
| $1.11M | 0.01% |
2,665
-356
| -12% | -$148K |
|
|
GTY
773
Getty Realty Corp
GTY
$1.6B
| $1.1M | 0.01% |
41,000
+5,000
| +14% | +$134K |
|
774
Invesco
IVZ
$9.88B
| $1.09M | 0.01% |
79,737
+538
| +0.7% | +$7.37K |
|
|
NXRT
775
NexPoint Residential Trust
NXRT
$850M
| $1.09M | 0.01% |
23,560
+1,100
| +5% | +$50.8K |
|