Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+9.27%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.3B
AUM Growth
+$1.58B
(+10%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,386
New
44
Increased
525
Reduced
304
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
+$51.4M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Adobe
ADBE
|
+$36.4M |
| 4 |
Abbott
ABT
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$35.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$73.1M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$49.7M |
| 3 |
Etsy
ETSY
|
+$42.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.3M |
| 5 |
Biogen
BIIB
|
+$32.6M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 13.03% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VanEck Gaming ETF
BJK
$27.6M
| $1.68M | 0.01% |
31,600
+16,700
| +112% | +$885K |
|
777
argenx
ARGX
$47B
| $1.67M | 0.01% |
5,559
| – | – |
|
778
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.67M | 0.01% |
11,100
| – | – |
|
779
Aramark
ARMK
$10.1B
| $1.67M | 0.01% |
62,080
| – | – |
|
780
Four Corners Property Trust
FCPT
$2.73B
| $1.66M | 0.01% |
60,100
+1,800
| +3% | +$49.7K |
|
781
Acadia Realty Trust
AKR
$2.54B
| $1.66M | 0.01% |
75,560
+1,400
| +2% | +$30.7K |
|
782
HEICO Class A
HEI.A
$34.8B
| $1.66M | 0.01% |
13,340
| – | – |
|
783
Urban Edge Properties
UE
$2.66B
| $1.66M | 0.01% |
86,700
-2,700
| -3% | -$51.6K |
|
|
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.65M | 0.01% |
93,700
-1,300
| -1% | -$23K |
|
785
Guidewire Software
GWRE
$21.6B
| $1.65M | 0.01% |
14,670
| – | – |
|
|
SVC
786
Service Properties Trust
SVC
$476M
| $1.65M | 0.01% |
131,100
-1,100
| -0.8% | -$13.9K |
|
787
AeroVironment
AVAV
$11.5B
| $1.63M | 0.01% |
16,306
+5,306
| +48% | +$531K |
|
788
Southwest Airlines
LUV
$16.7B
| $1.61M | 0.01% |
30,393
+677
| +2% | +$35.9K |
|
789
Futu Holdings
FUTU
$26.2B
| $1.59M | 0.01% |
+8,900
| New | +$1.59M |
|
|
LSXMK
790
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | 0.01% |
44,212
| – | – |
|
791
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.59M | 0.01% |
8,700
+4,300
| +98% | +$785K |
|
792
ZTO Express
ZTO
$15.1B
| $1.57M | 0.01% |
51,630
+1,700
| +3% | +$51.6K |
|
793
Autoliv
ALV
$9.74B
| $1.56M | 0.01% |
15,971
-317
| -2% | -$31K |
|
794
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.56M | 0.01% |
38,490
-1,000
| -3% | -$40.5K |
|
|
ELME
795
Elme Communities
ELME
$1.52B
| $1.53M | 0.01% |
66,630
+700
| +1% | +$16.1K |
|
796
Rithm Capital
RITM
$6.64B
| $1.53M | 0.01% |
144,700
-11,500
| -7% | -$122K |
|
797
Tradeweb Markets
TW
$25.5B
| $1.48M | 0.01% |
17,510
| – | – |
|
798
Vanguard FTSE Europe ETF
VGK
$27B
| $1.48M | 0.01% |
22,000
+5,400
| +33% | +$363K |
|
799
Independence Realty Trust
IRT
$4.18B
| $1.47M | 0.01% |
80,900
+900
| +1% | +$16.4K |
|
800
Tanger
SKT
$3.93B
| $1.47M | 0.01% |
78,000
+3,800
| +5% | +$71.6K |
|