Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.11%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.2B
AUM Growth
+$1.51B
(+9.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,813
New
22
Increased
650
Reduced
199
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$48.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.1M |
| 3 |
Prologis
PLD
|
+$30.3M |
| 4 |
Tesla
TSLA
|
+$27.6M |
| 5 |
PepsiCo
PEP
|
+$21M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
+$27.4M |
| 2 |
JD.com
JD
|
+$22.7M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$22.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$16.3M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
751
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.38M | 0.01% |
26,139
| – | – |
|
752
Acadia Realty Trust
AKR
$2.54B
| $1.38M | 0.01% |
96,020
+1,000
| +1% | +$14.4K |
|
753
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.38M | 0.01% |
16,600
| – | – |
|
|
AAT
754
American Assets Trust
AAT
$1.25B
| $1.38M | 0.01% |
51,930
+1,870
| +4% | +$49.6K |
|
755
US Global Jets ETF
JETS
$822M
| $1.37M | 0.01% |
80,300
| – | – |
|
756
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.36M | 0.01% |
37,400
| – | – |
|
|
AZPN
757
DELISTED
Aspen Technology Inc
AZPN
| $1.35M | 0.01% |
+6,570
| New | +$1.35M |
|
758
Mohawk Industries
MHK
$8.41B
| $1.34M | 0.01% |
13,152
+89
| +0.7% | +$9.1K |
|
759
Global Net Lease
GNL
$1.81B
| $1.34M | 0.01% |
106,600
+6,000
| +6% | +$75.4K |
|
|
DO
760
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.33M | 0.01% |
128,119
-3,750
| -3% | -$39K |
|
761
Newell Brands
NWL
$2.54B
| $1.32M | 0.01% |
100,863
-14,378
| -12% | -$188K |
|
762
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.32M | 0.01% |
46,960
+2,000
| +4% | +$56K |
|
763
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.31M | 0.01% |
3,437
+1,000
| +41% | +$382K |
|
764
VanEck Agribusiness ETF
MOO
$623M
| $1.31M | 0.01% |
15,300
+4,000
| +35% | +$343K |
|
|
VRE
765
Veris Residential
VRE
$1.49B
| $1.31M | 0.01% |
82,400
+4,900
| +6% | +$78.1K |
|
|
DEA
766
Easterly Government Properties
DEA
$1.06B
| $1.3M | 0.01% |
36,480
+1,480
| +4% | +$52.8K |
|
767
Fox Class B
FOX
$23.1B
| $1.28M | 0.01% |
45,128
+8,206
| +22% | +$233K |
|
768
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.27M | 0.01% |
15,000
+3,500
| +30% | +$297K |
|
|
HPP
769
Hudson Pacific Properties
HPP
$1.1B
| $1.27M | 0.01% |
130,750
-4,199
| -3% | -$40.9K |
|
770
Lincoln National
LNC
$7.88B
| $1.26M | 0.01% |
40,994
+206
| +0.5% | +$6.33K |
|
771
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.25M | 0.01% |
25,145
+21,845
| +662% | +$1.09M |
|
|
SVC
772
Service Properties Trust
SVC
$469M
| $1.24M | 0.01% |
170,600
+9,100
| +6% | +$66.3K |
|
773
Donaldson
DCI
$9.34B
| $1.22M | 0.01% |
20,647
+1,904
| +10% | +$112K |
|
774
NIO
NIO
$12.8B
| $1.21M | 0.01% |
124,560
+3,600
| +3% | +$35.1K |
|
|
PDM
775
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.21M | 0.01% |
131,785
+2,900
| +2% | +$26.6K |
|