Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
-0.16%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$17.7B
AUM Growth
+$450M
(+2.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,351
New
74
Increased
536
Reduced
269
Closed
62
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$105M |
| 3 |
Elastic
ESTC
|
+$61.8M |
| 4 |
Apple
AAPL
|
+$59.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$58.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$91.2M |
| 2 |
Illumina
ILMN
|
+$46.9M |
| 3 |
JPMorgan Chase
JPM
|
+$41.5M |
| 4 |
Walt Disney
DIS
|
+$40.2M |
| 5 |
Copart
CPRT
|
+$35.8M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ascendis Pharma
ASND
$12.1B
| $1.44M | 0.01% |
9,018
+896
| +11% | +$143K |
|
777
Sunrun
RUN
$3.9B
| $1.39M | 0.01% |
31,630
| – | – |
|
778
Kite Realty
KRG
$4.99B
| $1.38M | 0.01% |
68,000
+1,400
| +2% | +$28.5K |
|
|
DEA
779
Easterly Government Properties
DEA
$1.06B
| $1.38M | 0.01% |
26,640
+1,200
| +5% | +$62K |
|
780
Tanger
SKT
$3.92B
| $1.37M | 0.01% |
84,200
+6,200
| +8% | +$101K |
|
|
ALEX
781
Alexander & Baldwin
ALEX
$1.37B
| $1.34M | 0.01% |
57,100
+1,000
| +2% | +$23.4K |
|
782
Fox Class B
FOX
$25.6B
| $1.32M | 0.01% |
35,545
+280
| +0.8% | +$10.4K |
|
|
ILPT
783
Industrial Logistics Properties Trust
ILPT
$417M
| $1.32M | 0.01% |
51,900
+800
| +2% | +$20.3K |
|
784
Global Net Lease
GNL
$1.84B
| $1.31M | 0.01% |
81,600
+6,100
| +8% | +$97.7K |
|
|
ONC
785
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $1.29M | 0.01% |
3,560
+310
| +10% | +$113K |
|
786
Unity
U
$18.6B
| $1.29M | 0.01% |
10,180
| – | – |
|
|
CMRC
787
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $1.27M | 0.01% |
25,117
-15,907
| -39% | -$806K |
|
788
U-Haul Holding Co
UHAL
$11B
| $1.26M | 0.01% |
19,480
| – | – |
|
789
ZTO Express
ZTO
$15.5B
| $1.25M | 0.01% |
40,830
-10,800
| -21% | -$331K |
|
790
IPG Photonics
IPGP
$3.49B
| $1.23M | 0.01% |
7,774
+1,077
| +16% | +$171K |
|
791
Liberty Global Class A
LBTYA
$4.02B
| $1.22M | 0.01% |
40,842
+7,000
| +21% | +$209K |
|
|
PGRE
792
Paramount Group
PGRE
$1.59B
| $1.21M | 0.01% |
135,000
+1,900
| +1% | +$17.1K |
|
793
Vanguard Health Care ETF
VHT
$15.8B
| $1.21M | 0.01% |
+4,900
| New | +$1.21M |
|
794
CyberArk
CYBR
$23.9B
| $1.2M | 0.01% |
7,630
| – | – |
|
795
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.19M | 0.01% |
17,500
| – | – |
|
|
VRE
796
Veris Residential
VRE
$1.51B
| $1.18M | 0.01% |
69,100
+800
| +1% | +$13.7K |
|
|
DQ
797
Daqo New Energy
DQ
$1.75B
| $1.18M | 0.01% |
20,700
-5,800
| -22% | -$331K |
|
798
Suncor Energy
SU
$51.2B
| $1.18M | 0.01% |
56,800
-24,600
| -30% | -$510K |
|
799
Empire State Realty Trust
ESRT
$1.34B
| $1.17M | 0.01% |
117,000
-1,485
| -1% | -$14.9K |
|
|
NXRT
800
NexPoint Residential Trust
NXRT
$865M
| $1.14M | 0.01% |
18,440
+930
| +5% | +$57.5K |
|