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 | |
|---|---|---|---|---|---|---|
776
HDFC Bank
HDB
$180B
| $1.45M | 0.01% |
18,600
-12,500
| -40% | -$971K |
|
777
Altice USA
ATUS
$1.09B
| $1.44M | 0.01% |
44,268
-10,000
| -18% | -$325K |
|
778
Apollo Global Management
APO
$76.4B
| $1.43M | 0.01% |
30,360
+560
| +2% | +$26.3K |
|
779
Vanguard Materials ETF
VAW
$2.86B
| $1.42M | 0.01% |
8,200
+3,400
| +71% | +$588K |
|
|
ATH
780
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.41M | 0.01% |
27,937
+640
| +2% | +$32.3K |
|
781
Acadia Realty Trust
AKR
$2.54B
| $1.41M | 0.01% |
74,160
+2,767
| +4% | +$52.5K |
|
782
IPG Photonics
IPGP
$3.44B
| $1.4M | 0.01% |
6,649
-11
| -0.2% | -$2.32K |
|
783
Zillow
ZG
$20B
| $1.4M | 0.01% |
10,660
+210
| +2% | +$27.6K |
|
784
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.38M | 0.01% |
+30,000
| New | +$1.38M |
|
|
MNR
785
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | 0.01% |
77,600
| – | – |
|
786
Alerian MLP ETF
AMLP
$10.5B
| $1.37M | 0.01% |
44,920
-6,500
| -13% | -$198K |
|
|
PGRE
787
Paramount Group
PGRE
$1.6B
| $1.36M | 0.01% |
134,500
+1,500
| +1% | +$15.2K |
|
|
DEA
788
Easterly Government Properties
DEA
$1.06B
| $1.35M | 0.01% |
26,040
+760
| +3% | +$39.4K |
|
789
Empire State Realty Trust
ESRT
$1.3B
| $1.33M | 0.01% |
119,385
+7,985
| +7% | +$88.9K |
|
790
Galapagos
GLPG
$2.13B
| $1.33M | 0.01% |
17,200
+8,800
| +105% | +$678K |
|
791
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.32M | 0.01% |
+25,570
| New | +$1.32M |
|
792
American Airlines Group
AAL
$8.46B
| $1.31M | 0.01% |
54,870
+22,499
| +70% | +$538K |
|
793
Global Net Lease
GNL
$1.81B
| $1.31M | 0.01% |
72,400
+1,000
| +1% | +$18.1K |
|
794
Kite Realty
KRG
$4.97B
| $1.3M | 0.01% |
67,500
| – | – |
|
795
Tradeweb Markets
TW
$25.3B
| $1.3M | 0.01% |
17,510
+3,570
| +26% | +$264K |
|
|
LTC
796
LTC Properties
LTC
$1.68B
| $1.28M | 0.01% |
30,700
+240
| +0.8% | +$10K |
|
797
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.28M | 0.01% |
52,590
+18,015
| +52% | +$438K |
|
798
AeroVironment
AVAV
$12.3B
| $1.28M | 0.01% |
+11,000
| New | +$1.28M |
|
|
AAT
799
American Assets Trust
AAT
$1.25B
| $1.27M | 0.01% |
39,300
-400
| -1% | -$13K |
|
800
SEI Investments
SEIC
$10.7B
| $1.27M | 0.01% |
20,800
| – | – |
|